I

/
USD/JPY
/
EUR/JPY
/
GBP/JPY
/
AUD/JPY
/
CAD/JPY
/
CHF/JPY
NZ /
NZD/JPY
/
TRY/JPY
/
PLN/JPY
/
ZAR/JPY
/
NOK/JPY
/
HKD/JPY
/
SEK/JPY
/
MXN/JPY
/
/
/
/
/
/
/
EUR/USD
/
GBP/USD
/
AUD/USD

500

0.005

500

0.005

500

0.01

500

0.005

500

0.01

S /

500

0.01

NZ /

500

0.01

300

0.01

P /

300

0.01

10

300

0.005

N /

10

300

0.005

10

300

0.005

S /

10

300

0.005

M /

10

300

0.005

10

300

0.001

10

300

0.001

1,000

300

0.001 2

500

300

300

1/21

0.0001
(1 )
0.0001
(1 )
0.0001
(1 )
2015.05

NZ /
NZD/USD
/
USD/CAD
/
GBP/CHF
/
USD/CHF
/
EUR/CHF
/
EUR/GBP
/
GBP/AUD
/
EUR/AUD

NZ /

300

300

/S

300

/S

300

/S

300

300

300

300

0.0001
(1 )
0.0001
(1 )
0.0001
(1 )
0.0001
(1 )
0.0001
(1 )
0.0001
(1 )
0.0001
(1 )
0.0001
(1 )

1 1
2 100

///2013 11 29

100 1 100
1 10
1,000

1 1 1
1 1 2

3 2 11 1
1 /// 3 12 25 12 25
12 26
///
2013 11 29
2

600

24
2/21

2015.05

 100

700 100

/// 3

///
2013 11 29
30
15

610710

710 655

745755

755 655 600

30

//

10201030

1030 625 530

//

12201230

1230 625 530

//

850900

900 625 530

610710

710 555

645655

655 555 500

30

//

3/21

2015.05

10201030

1030 525 430

//

12201230

1230 525 430

//

850900

900 525 430

/// 3
//
/2013 11 29

1

1

/// 7
///2013 11 29

4/21

2015.05

5/21

2015.05

1
2

4
5
6
7
8
9
10

6/21

2015.05

6301950

2000 300 1

6006508001950

2000 300 2

600 100 3

1 600
2 600 630

3 630

6301950

2000 300 1

7001950

2000 300 2

600 100 3

1 700
2 700 630

3 630

7/21

2015.05

8/21

2015.05

IFD

IFD If Done

OCO

OCO One side done then Cancel the Other

2

IFDOCO

IFD OCO
OCO
OCO

OCO

IFD OCO IFDOCO

IFD
IFD+OCO
OCO

OCO OCO

9/21

2015.05

10/21

2015.05

25

BCDEL

AGHM
F

11/21

2015.05

I=B BCDMGH E
C C0

A/G100

====

6301950

2000 300

8001950

2000 300

740 100

700 100

1
70019502000 300
700 100

====

610 655

815 655 600

755 100

700 100

9
9

610 555 715 555

12/21

2015.05

 500 655 100

13/21

2015.05

100

100

160

130

80

140

110

70

130

100

60

120

90

50

110

80

14/21

2015.05

1 6:55 5:55

27 3

27 3 27 10
3 10

27

15/21

2015.05

10 /80
25 20 10 5 2 1 1008070
6050

30

1,000

25

20

10

1.25

2.5

12.5

25

16/21

2015.05

1 100 100,000
25 /80
100,000 25,000 2,500,000
1 99.200
100.000- 99.20025,00020,000 20
100,000 - 20,000 80,000 80,000 80
10 /80
100,000 10,000 1,000,000
1 99.200
100.000- 99.20010,0008,000 8
100,000 - 8,000 92,000 80,000 80

1 100 1 100
10 /80 100,000
1 98.000
100.000- 98.00010,00020000
100,000 - 20,000 80,000 80,000 80
20,000 20
10 /50 100,000
1 95.000
100.000- 95.00010,00050,000
100,000 - 50,000 50,000 50,000 50
50,000 50

6 9 12 3

17/21

2015.05


1 1 12 31 1

18/21

2015.05

1 12

19/21

2015.05

20/21

2015.05

9001800

21/21

2015.05