---

20073

(DCD)

1.5

, ,

24

/

:

Example: /1 100,000 1? (.01) x USD100,000 /109.46 = $9.13 1 $9.13 /1 =$9.13109.45 109.46 100,000 $9.13/1 100,000 1? (.0001) x EUR100,000 = $10 /1 =$10.00 1.2300 1.2301 100,000 $10.00

DCD (Dual Currency Deposit)

Call optionsE=; B=Call optionsEgainLossEBgainLossPut optionsEBgainLossPut options= =

10/9USD20,0000.889010/1610/160.8831: 0.86351010/160.88310.8635,

: 0.88906810/160.88900.883120,000/0.889022497.1920,000 68 7/ 360264.44264.44/0.8890297.46AUD22794.65

, ,

100

(1020)()20, 120

Example ( ) () 1.235010EUR/USD1.245010EUR/USD (1.2450 1.2350) 100,000 + USD 1,000

( ) = ( ) 112.5010USD/JPY111.5010USD/JPY( 111.50 112.50 ) 100,000 111.50 USD 865.80

Example:10,000/

(1) (,)(2)(3)

(1) 5% 10 100,000 5% USD 5000(2)Margin Call: 3% 100,000 3% USD 3000 5 %(3) : 1% 100,000 1% USD 1000

(Margin)10-20

24

: ():

:A. (1)GDP (2) (3)Current Account (4)Balance of trade

B. (1) Non-Farm Payrolls (2)Unemployment Rate (3)initial jobless claims

C. (1)Consumer Confidence (2)Retail Sales (3)Auto Sales (4)New home sales D. (1)PMIor ISM (2)Durable Goods Orders (3)Industrial Production (4)Capacity Utilization

E. (1)(PPI) (2)(CPI)

: , CPI PPI C: I: G: X-M:- GDP ISM G7

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,?(G7,FED,ECB)

(Moving Average)(or KD) (STC) (RSI)(Bollinger Band) (MACD)Fibonacci(0.236, 0.382, 0.5000.618)J-Chart

:::

:

1.2.3.4.

:

: 9298:57930284650K100K

:

1.2.3.4.5.

:106:3250

:1015:7252

:92101612726

:1.2.3.

:

Account: SLChenName: ecos1031Currency: USD2009 September 15, 09:44Closed Transactions:TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit759415652009.09.01 02:40sell1usdjpy92.9293.1892.782009.09.01 04:3493.18000-279.03760901722009.09.03 07:18buy1usdjpy92.3092.0492.442009.09.03 09:0492.44000151.45762533402009.09.08 03:22sell1usdjpy92.9393.1892.782009.09.08 04:3992.78000161.67764020362009.09.10 01:54buy1usdjpy92.0691.8392.232009.09.10 04:0892.23000184.32764157552009.09.10 09:35buy limit1usdjpy92.0691.9592.162009.09.10 09:4392.10cancelled765269812009.09.14 04:21buy1usdjpy90.5590.4090.642009.09.14 09:4890.6400099.29765866982009.09.15 04:33buy1usdjpy90.9390.7391.132009.09.15 05:2791.13000219.47000537.17Closed P/L:537.17Summary:Deposit/Withdrawal:0Credit Facility:0Closed Trade P/L:537.17Floating P/L:0Margin:0Balance:5 537.17Equity:5 537.17Free Margin:5 537.17

9 --------------

9

, 2008/08/15

8151716317401834018320

2008/08/25

2010

Thanks for you attention

(Moving Average) 2: (SMA) - ( n)(510)n nn (EMA) //

(STC) KD0 100 K 2020% DK ( KD) 8020 1. KDD() 2. KDD() 3. K D 4. K D 5. K D (RSI) RSI(relative strength index) RSI 1.RSI 2. RSIMW 3. RSI 4. RSI 5. RSI (Bollinger Band) / 20202202 / (MACD) MACDGerald Appel2612, 9MACDMACD9 MACDMACD, MACD, a)MACD b)MACD /(Fibonacci) (Fibonacci)0.236, 0.382, 0.5000.618 0.382 0.500 0.6180.382 0.500 0.6181/0.382(1)A, B, 0.618 []

50%50% 311.38222.618