The document provides an overview of the foreign currency market (forex), including: - Forex is the world's largest financial market, with over $2 trillion traded daily. - It offers benefits like 24/7 accessibility, leverage, and competitive exchange rates. - Technical analysis and fundamental analysis are used to understand market trends and factors influencing currency values. - Various trading strategies are described, like locking in profits, averaging positions, and reacting to breaks of support/resistance levels. - The document outlines forex market participants, trading procedures, and the global accessibility of forex trading.

1. INTRODUCTION TO FOREIGN CURRENCY MARKET Foreign Exchange is fast becoming recognized as the world's premier trading venue and is the world's largest financial market with over US $2 trillion traded daily. Benefits of FX trading include : Constant access to markets Fixed Commission Charges 200-to-1 leverage of your funds Competitive rate Buy/ Sell Program WHY FOREX INTRODUCTION ACCESSIBILTY and TRADING UNDERSTANDING SCREEN PRICE FUNDAMENTAL ANALYSIS TECHNICAL ANALYSIS TRADING STRATEGY OVERVIEW MARKET OPPORTUNITY TRADE ACCOUNT Forex Trading gives our clients the opportunity to trade the same rates and price movements as the large banks and institutions who once dominated the market.

2. FOREX THE LARGEST FINANCIAL MARKET USD 2 TRILLION DAILY TRANSACTIONS The Foreign Exchange Market, also referred to as the " FOREX " or " FX " Market FX market is the largest financial market in the world, with a daily average turnover of well over US$ 3.7 trillion – 30-35 times larger than the combined volume of all U.S. equity markets

3. FOREX NON MANIPULATIVE MARKET Because of the high volume trading, this market is considered as Non-Manipulative BENEFIT – CURRENT MARKET, CURRENT PRICES, CURRENT DEAL

4. FOREX ELECTRONIC TRADING (E-TRADING) TRADING TROUGH 1.INTERNET 2.TELEPHONE BENEFIT – FAST, ACCURATE, TRANSPARENT

5. FOREX NO PHYSICAL LOCATION BENEFIT – NO CONTROLLING AUTHORITY, DEAL ANYWHERE FROM THE WORLD

6. CURRENCY QUOTES GBP/USD EUR/USD USD/JPY USD/CHF FOREX

7. GOLD GOLD QUOTE GOLD/USD 1 Unit = 200 Troy Ounces Gold

8. DIRECT QUOTATIONS GBP / USD EUR / USD INDIRECT QUOTATIONS USD / JPY USD / CHF FOREX

9. FOREX Participants Banks Central Banks Hedge Funds Commercial Companies e.g. Import/ Export Companies Investors/ Speculators

10. FOREX BUY SELL EUR USD GBP USD USD CHF USD JPY SIMULTANEOUS BUY OF ONE CURRENCY AND SELL OF OTHER SELL BUY EUR USD GBP USD USD CHF USD JPY We BUY and SELL - EUR, GBP, JPY, CHF AGAINST USD

11. Profit/Loss Calculations IF GBP or EUR is the Reference Currency Calculation for P/L for GBP and EURO = {Selling price of Ref Currency – Buying price of Ref Currency} x Contract Size x No of Lots = Profit/Loss in US Dollars (excluding Facility Fee ie.$120/lot)

12. Profit/Loss Calculations If USD is the Reference Currency, Calculation for P/L for JPY, CHF = 1 __ - 1 x Contract size x No of Lots Selling price Buying price = Profit/Loss in US Dollars (excluding Facility Fee ie.$120/lot)

13. Buy Open Sell Close 1.1700 1.1890 Profit = .0190 X 250,000 X 4= 19,000 19,000 US Dollars In 8 Hours EURO MARKET OPPORTUNITY EUR/USD

14. LIVE TRADING SELL OPEN AT 1.2050 BUY CLOSE AT 1.1750 PROFIT = 1.2050 - 1.1750 = .0300 x 250,000 X 4 LOTS = 30,000 USD PROFIT WITHIN 64 HOURS EURO MARKET POTENTIAL

15. Buy Open 2 lots 1.7300 Market Came down Sell Open 2 lots 1.7270 Buy close the sell position 1.7150 Support Area Resistance Area Sell close Buy position 1.7340 LOCKING UN LOCKING LOCKING STRATEGY GBP/USD Profit =1.7340-1.7300=. 0040X125,000X2= 1,000 USD Profit =1.7270-1.7150=. 0120X125,000X2= 3,000 USD Net Profit = 4,000 USD

16. Here the Market was falling, any high point we can sell Sell Open 2 lots 1.7100 But the market went up We Buy 4 lots 1.7130 Close All Positions 1.7330 Profit= 1.7330-1.7130 = .0200 X 125,000X4 = 10,000 USD Loss= 1.7100-1.7330 = -.0230X 125,000X2 = - 5,750 USD Net Profit = 10,000 + - 5750 = 4250 USD SWITCHING STRATEGY To make profit from a loss Position GBP/USD Resistance Broken

17. BUY RESISTANCE BREAK 1.7270 1.7160 MARKET FALLING BUY AGAIN 1.7100 MARKET FALLING BUY AGAIN CLOSE ALL POSITIONS 1.7330 AVERAGING STRATEGY GBP / USD TAKE EXCELLENT PROFIT

18. Buy Open Sell Close 548.00 556.00 Profit = 008.00 X 200 X 2= 3,200 3,200 US Dollars In 1 Hour GOLD MARKET OPPORTUNITY GOLD/USD Triangle Break Pennant Break Sell Open Buy Close 553.00 542.00 Profit = 011.00 X 200 X 2= 4,400 4,400 US Dollars In 4 Hours Profit Opportunity when Market goes up. Profit Opportunity when Market goes down. GOLDen OPPORTUNITY GOLD MARKET OPPORTUNITY

19. FOREX Market Advantages Global Financial Market 24-Hour Market Margin Trading High Liquidity Easily Accessible Data & Information Low Dealing Costs

20. FOREX Market Analysis Fundamental Analysis Factual Influences Forecast Economic Developments Technical Analysis Study Of Past Trends & History Forecast Future Prices Fine Tunes Entry/Exit Points

21. FOREX Fundamental Analysis Factors Affecting FOREX Factors Affecting USD/CHF Factors Affecting USD/JPY Factors Affecting EUR/USD Factors Affecting GBP/USD

22. FOREX Fundamentals- Factors Affecting Market Government Policies Fiscal & Monetary Others-Price Control/Intervention Political Factors Riots, Strikes Technical & Psychological Factors Chart Points Expectations & Sentiments

23. FOREX Fundamentals- Factors Affecting Market ( Con’t ) Economic Statistics Trade Balance Gross Domestic Product (GDP) Consumer Price Index (CPI) Producer Price Index (PPI) Payroll Employment Housing Starts Durable Goods Orders Retail Sales Other Non-Economic Factors Natural Disasters

24. Fundamentals-Factors Affecting USD Federal Reserve Bank (Fed) Federal Open Market Committee (FOMC) US Treasury Interest Rate- Fed Funds Rate & Discount Rate 30-Year Treasury Bond 3-Month Eurodollar Deposit & Futures Contract 10-Year Treasury Note Fed Funds Rate Futures Contract Stock Market Cross Rate Effect Economic Statistics

25. Fundamentals- Factors Affecting GBP Bank Of England (BOE) Monetary Policy Committee (MPC) Interest Rate- Minimum Lending Rate Gilts 3-Month Euro-sterling Deposits & Futures Contract FTSE-100 Sterling And EMU Membership Cross Rate Effect Economic Statistics

26. Fundamentals- Factors Affecting Euro European Central Bank (ECB) Policy Targets Interest Rate- ECB’s Refinancing Rate 3-Month Euro Deposit & Futures Contract 10-Year Government Bonds Political Factors Finance Ministers Economic Statistics Other Indicators

27. Fundamentals-Factors Affecting JPY Ministry of Finance (MOF) Bank Of Japan (BOJ) Interest Rate- Overnight Interbank Rate Japanese Government Bonds (JGBS) Economic And Fiscal Policy Agency Ministry Of International Trade And Industry (MITI) Nikkei-225 Cross Rate Effect Economic Data

28. FOREX FUNDAMENTAL ANALYSIS INDICATORS ECONOMIC INDICATORS Applying the Fundamental analysis give the long term perspective outlook to a given economy, the relatives strength or weakness of an economy that determine the long-term price movement and the factors that affect financial market. Financial Analyst focus closely on the economy indicators with higher merit that will affect the financial market, for example; National Association of Purchasing Manager (NAPM) Housing Starts and Building Permits Gross Domestic Product (GDP) Federal interest Rate Policy Durable Goods Orders Retail Sales Car Sales Jobless Claims Unemployment Rates US Consumer Price Index (CPI)

29. Technical Analysis (TA) Advantage Of TA over Fundamentals Prices Tend To Lead The Unknown Fundamentals 3 Assumptions of TA Prices Moves In Trends History Repeats Itself Price Discounts Everything

30. Technical Analysis And Time Factor Decision-Making Process: Patterns And Trends Analysis Near Term, Intermediate & Long Term Patterns And Trends Timing Entry/Exit Points Important Due To High Leverage

31. Technical Analysis Instruments Bar Chart Candlestick Chart Line Chart Trend Lines- Uptrend, Downtrend, Sideways Trend Price Patterns – Reversal, Continuation Technical Indicators

32. TECHNICAL ANALYSIS CANDLE STICK CHARTING TECHNICAL analyzing enable both trader and investor to identifying the trend of the market and riding on the trend until the weight of the evidence proves that the trend has reversed. Charting reacted to market action and recognizing the formation and the pattern helps both trader and investor to anticipate future price trends. Day High Day Low Open Close Day High Day Low Open Close Bullish Candlestick CHARTS CHART PATTERNS TECHNICAL INDICATORS Analyzing the market, technical analyst identify and utilized These technical tools to determine the trend Bearish Candlestick

33. Technical Analysis Summary Intra-day Trading = Less Risk Day Trading = Smaller Margin Deposit Trend Trading = Greater Risk Long Range Trading = Larger Margin Deposit Basic Trend Concepts Absolutely Essential To TA To Measure Market Trend, Use Support & Resistance Levels, Price Patterns & Trend Lines

34. Comparison of FOREX With Other Investments Good High High Limited Investment Product Bank Deposit Real Estate Bonds Stocks Commodities FOREX Capital Requirement Margin Requirement Type Term Return Risk Risk Mgmt Flexibility Transparency Liquidity High High High High High High Low Low Low Low Low Low N/A N/A N/A N/A N/A Variable Conservative Conservative Conservative Available Available Available Adventurous Adventurous Speculative Long Term Medium/ Long Short/Long Short/Long Short/Long At Maturity High Variable Variable Variable Econ&Corp Performance Market Performance Market Performance Market Performance N/A Flexible Flexible Average Average Average Liquid Good Demand/Offer

35. UNDERSTANDING SCREEN QUOTE TELERATE GBP - REAL TIME CURRENCY PRICE EUR - REAL TIME CURRENCY PRICE FLASHING CURRENCY PRICE REAL TIME CHART UP-DATE ONLINE FINANCIAL NEWS UPDATE JPY – REAL TIME CURRENCY RATES CHF – REAL TIME CURRENCY RATES

36. FOREX ACCOUNT FUND (USD) Telegraphic Transfer (TT) Development Bank of Singapore with World Index Investment LTD ( Open a Trade Account) CLIENT TRADING PRINCIPAL Trade Account (under client’s Name) A/C Number (provided only to the client) User name & Password (provided only to the client for accessing the Trading account) Electronic trading facility ( E-trader) Accurate spot market quotations 2. FINANCIAL INTERMEDIARY Market Updation Facilities Trading Facilities (E-trader) Dealing line Facilities (operations ) Market Consultation 3. IMI Personalized Attention Market Updation Financial Advisor Trade Plan Trading Services

37. FOREX PROCEDURE FOR OPENING TRADING ACCOUNT FUND (US DOLLARS) Telegraphic Transfer (TT) TRADING PRINCIPAL

38. FOREX SIGN THREE CONTRACTS 1. TRADING PRINCIPAL 2. FINANCIAL INTERMEDIARY COMPANY 3. IMI (INDEPENDENT MARKETING INTRODUCER) Submit all Contracts Attach Passport copies 1. Client 2. IMI Along with TT receipt Collect User Name and Password from Operations Sign the Acknowledgement of password from Client Submit the Acknowledgement to Operations And Check the Activated Account.

39. FOREX ACCESSIBILITY and TRADING HOURS FLEXIBILITES NEW YORK CLOSE HONG KONG/SINGAPORE OPEN TOKYO CLOSE FRANKFURT OPEN LONDON OPEN FRANKFURT CLOSE NEW YORK OPEN LONDON CLOSE TOKYO OPEN HONG KONG CLOSE ROUND THE CLOCK TRADING HOURS AND EASY ACCESS FROM AROUND THE WORLD 00.00 GMT / 4:00 AM UAE 01:00 AM GMT / 5:00 AM UAE 6:30 AM GMT /10:30 AM UAE 7:30 AM GMT / 11:30 AM UAE 12:30 PM GMT / 4:30 PM UAE 6:30 AM GMT /10:30 AM UAE 8:00AM GMT / 12:00 NOON UAE 4:30 PM GMT / 08:30 PM UAE 5:30 PM GMT / 09:30 PM UAE 7:00 PM GMT / 11:00 PM UAE

40. FOREX REALIZE THE POTENTIAL OF THIS DYNAMIC AND EXCITING MARKET