KR20200056889A - A method of asynchronous multi trading for foreign-exchange - Google Patents

Abstract

The present invention relates to an asynchronous multi-section rent trading method for FX margin trading. A company server providing FX margin trading rent trading service bears consignment guarantee money and spread cost. A member fixes a multi-trading section at any time, suggests rent start time and stop and limit positions with respect to his or her FX margin trading product, receives rent deposit and rent fee in advance, and requests a rent trading contract at any time. Then, real-time conclusion is carried out. When the FX margin trading product rented by the member reaches the stop or limit position in accordance with the real-time exchange rate fluctuation value in the FX margin trading after the rent start time, loss disqualification and profit realization are determined, the member′s rent trading contract is expired, and total losses are settled by the sum of the rent fee and the rent deposit at the loss disqualification. At a margin call notification of the company server with respect to the FX margin trading product currently owned and not liquidated, cumulative storage is performed as preliminary consignment guarantee money to be additionally deposited. During profit realization, total profits are settled by the sum of the rent deposit and the agreed proceeds at the limit position and are paid to the member. According to the present invention, a contract is collectively concluded for collective members at a designated FX rent trading time during existing FX margin trading. As a result, time loss is reduced as compared with collective settlement at designated time, FX margin trading rent practicing time can be minimized, and much FX margin trading experience and free contract conclusion at any time are possible.

Description

A method of asynchronous multi trading for foreign-exchange}

The present invention relates to a rental transaction method in FX (foreign exchange) margin trading, and more particularly, to an asynchronous multi-transaction method based on the FEX margin transaction rental transaction method.

With the widespread use of computers today and the rapid operation of the Internet, the fields using computers, such as e-commerce, are also spreading.

Accordingly, stocks, futures, options, etc. have been trading in real time on the Internet in real time by checking and trading, and in recent years, FX margin trading, which gains margins by trading foreign exchange gains according to world exchange rate differences, has attracted the attention of investors.

The F-X margin transaction constitutes a product in a currency pair in the base currency / relative currency, the basic contract unit is called a lot, and 1 lot is set as the base currency x 100000, and the currency in the base currency is USD (US Dollar) ), Which is equivalent to $ 100,000.

In the following description, it is assumed that the won exchange rate of $ 1 is 1,000 won.

In addition, the unit price of FX margin trading is called PIP (Percentage In Point), and 1 pip is set to 0.0001 of the currency pair's exchange rate unit according to the regulations set by ISO (International Standards Association), and 1 pip is It is worth $ 10 (10,000 won), except for currency pairs that contain Japanese Yen, 0.01 of the exchange rate unit is 1 pip. Recently, in the case of F-X margin trading, currency pairs containing Japanese yen are displayed up to 3 decimal places (e.g., up to 0.001) to display more detailed exchange rates, and the remaining currency pairs excluding Japanese yen are up to 5 decimal places (e.g., It is a trend of displaying up to 0.00001).

The F-X margin transaction does not require large-scale funds, such as stocks or futures trading, and when trading 1 lot, i.e., $ 100,000 (100 million) at a time, due to the leverage effect, for example, 10% of the contract amount of $ 100,000 (100 million) Since it can trade $ 100,000 (100 million won) with the corresponding consignment margin of $ 10,000 (10 million won), it is very popular because it can provide individual investors with high profit opportunities in small capital.

The FX margin transaction requires a consignment margin of 10% per unit of total contract, and the transaction is maintained only when the margin is at least 50% of the consignment margin. In particular, in order for the investor to directly check the market conditions for 24 hours and to deal with it, and to prevent excessive loss of the investor, all contracts held by the investor that handles the FX margin trading order when it falls below the above-mentioned maintenance margin ( For example, if a mortgage position or a buy position is forcibly liquidated (Loss Cut), and before the liquidated liquidation, if the above-mentioned maintenance margin is less than 60 ~ 70% of the consignment margin, a margin call is notified to inform the margin margin. It is recommended to guide additional deposits or liquidate some of the contracts the investor holds.

For example, the FX margin transaction requires a consignment margin of $ 10,000 (10 million won) equivalent to 10% of the contract amount of $ 100,000 (100 million won) per lot of basic contract unit, and a maintenance margin of $ 5,000 equivalent to 50% of the consignment margin If it is less than (5 million won), the contract of 1 lot mentioned above will be compulsory liquidated.

In particular, the FEX margin transaction is given a spread per transaction, and the spread is expressed in pips as the exchange rate change between the buy and sell prices, that is, the difference between the buy and sell prices, and the bank places an order at the customer's request. If you receive, you must buy or sell the currency in other banks or international foreign exchange markets, so the cap must be capped at the price you buy and sell, and the spread is narrower in the frequent currency and the spread is wider in the local currency. These spreads are spent once per transaction, which can be considered a transaction fee.

When an investor pays a commission margin for a transaction to a domestic futures company and places a trading order, the domestic futures company immediately delivers the trading order to a foreign exchange brokerage firm (FCM) overseas, and the foreign exchange brokerage firm (FCM) abroad This process is called position entry, as FX margin trading products are divided into buy positions and sell positions, collecting orders from investors from the market and handing them over to international banks. The investor's order is processed by passing an order to another bank that can accept orders at (Interbank Market).

At this time, the processed order is notified to the investor, and at any time, the investor can buy / sell the processed order and liquidate it.

In performing the above F-X margin transaction, beginners in communication often understand the theory without real training and trade, causing investment loss. In particular, the loss due to the spread that is spent as a transaction cost for each transaction It is the main source of investment loss.

For example, as described above, when trading 1 lot, if you can trade $ 100,000 (100 million) with a small margin of 10% (10 million won), every FX margin transaction in 1 lot unit, 1 If the spread spent at the meeting transaction cost is approximately $ 50 (50,000 won) at 5 pips, the spread cost will continue to increase as the number of transactions increases. Is done.

For example, assuming that the spread of one ex-x margin transaction is approximately $ 50 (50,000 won) at 5 pips, and an investor executes one lot unit trading four times a day, $ 200 per day (200,000 won) Spread cost of is spent, and the average spread cost is close to 80 million won, based on 400 transactions per year for an average of 200 days.

Therefore, if the investor executes 1 lot unit trading per day as above 4, if the investment profit is not higher than the cumulative spread cost of 80 million won per year, it will eventually result in investment loss and increase as the number of transactions increases. Loss from spread costs is the main investment loss.

On the other hand, a novice individual investor is trained in real FX margin trading by using the simulated trading program provided online by domestic futures companies before actually doing FEX margin trading.

As described above, if a novice individual investor uses the mock trading program, it is not necessary to deposit the commission margin for the actual FXrent transaction into the trading account, and it is possible to train the transaction without seeing the loss due to spread costs and the actual investment loss. , Since the experience of the mock trading program is significantly different than that of the actual transaction, it is difficult to expect a clear performance in the actual FX margin transaction.

In addition, since the transaction using the above-described mock transaction program is not an actual investment, no profit is generated and it does not satisfy an investor's desire to actually return.

(Registered Patent 1) KR10-1716403

The present invention relates to an asynchronous multi-section rental transaction method for FX margin trading, and the company server providing the FX margin trading rental transaction service bears the commission margin and spread cost, and the member sets and holds the multi-transaction section at any time Present the rental start time, stop position and limit position for the FX margin trading product in progress, receive a rental deposit and rental fee in advance, request a rental transaction contract at any time, and enter in real time, and FX starts from the rental start time. When the FX margin trading product rented by a member reaches a stop sign or limit position according to the real-time exchange rate fluctuations in the margin trading market, the loss and profits are judged, and the rental transaction contract of the member expires. When the rental deposit and rental fee are added and settled as the total damage, the company server notifies the FAX margin trading product that is not currently liquidated and accumulates it as a preliminary consignment margin to be deposited and accumulates the deposit deposit and contract when the profit is realized. The asynchronous multiple FX margin transaction based on the rental transaction method is performed when the FX margin transaction that sums up the proceeds of reaching a limit position and calculates the total profit and pays it to the member.

Members who want to receive FX margin trading service use the FEX margin trading rental method on the company server installed with the asynchronous multiple FEX trading platform operated by the company, and pay the commission margin and spread cost for trading as an investor. As a F-X margin trading product, you can trade N or more N or M or N = M trading contracts by trading N or more N or more M positions. A first course of possession;

In the service database, the N purchase positions currently held on the server where the asynchronous multiple FX trading platform is installed are divided into rental start time periods at which the rental start time and the rental end time are determined, and the stop position indicating loss disqualification and the limit position indicating profit realization in the service database. By saving and setting the monitoring on the real-time Default monitor, n1 (1 <= n1 <= N) number of segmented position products is created or n2 (1 <= n2 <= N) segmented position position products are total n1 + n2 (0 <= n1 + n2 <= N, create n1 ≠ n2 or n1 = n2) rental products, or rent M stored positions in the service database of the asynchronous multiple FX trading platform in the metadata database Create m1 (1 <= m1 <= M) split selling position products or m2 (m2) by setting a stop position that indicates loss disqualification and profit position by dividing by the start time and the rental start time, where the start time and rental end time are determined. Create 1 <= m2 <= M) number of split position products to create a total of m1 + m2 (0 <m1 + m2 <M, m1 ≠ m2 or m1 = m2) rental deals, total N + M (0 <N + M, N ≠ M or N = M) a second step of generating real-time rental transaction products and setting rental deposits and rental usage fees for each divided buy position product and divided sell position product;

When a member terminal used by a member targeted for a rental transaction service of FX Margin is registered as a member of the asynchronous multi-Fxrent trading platform, the asynchronous multi-Fxrent trading platform divides the buy position and sell position currently held in the member terminal in real time. The above-mentioned split buy position product and split sell position guide the rental deposit and rental fee for each product, present a stop position indicating rental start time and loss disqualification, and a limit position indicating profit realization, and the split buy position product and split sell position A third process of displaying a rental transaction contract application button for each product;

As the button for applying for a rental transaction contract is selected on the member terminal, it is confirmed that the application for a rental transaction contract requested by a member is processed in real time and prepaid the rental deposit and rental fee set in correspondence with the selected divided position position product or the divided short position position product. When payment is made with N, the total number of N + M (0 <N + M, N) corresponding to each of the divided position position products and the divided short position position products, where the asynchronous multi-Fxrent trading platform is prepaid with a rental deposit and rental fee. 4M or N = M) a fourth process of real-time determining the rental transaction contract for each of the divided bid positions and divided sold positions and displaying the result of the contract application on the member terminal;

After the rental transaction contract is confirmed, the company server displays a graph of exchange rate fluctuations in the real-time FX margin trading market from the rental start time of the corresponding rental transaction contract to the member terminal, and the rental transaction contract member rents according to the exchange rate fluctuation value. A real-time default monitor determines whether a split buy position and a split sell position reach the stop position or a fraud limit position in real-time by a default monitor, and the split buy position and split sell currently being traded on the exchange rate fluctuation graph. When the stop position arrival guideline and the limit position arrival guideline are automatically displayed according to the rental start time for each position, when the exchange rate fluctuation value of the corresponding rent start time reaches the stop position arrival guideline, a guide window for reaching the stop position is reached. A fifth step of informing the member of the loss disqualification by displaying and when the exchange rate fluctuation value of the rental start time reaches the limit position arrival guideline, displaying the limit position arrival guide window to inform the member of realization of profit; And

When it is determined that the positions of the N purchase products and M mortgage products that are rented through the transaction contract member terminal have reached the stop position or the limit position, the asynchronous multiple FX rental trading platform determines in real time the loss or profit realization. When the member's rental transaction contract is expired, the member is notified at the end of the member's expiration date, and the real-time default watcher is accumulatively stored as a preliminary consignment margin for additional deposit when notifying the contract's margin call. A sixth process of summing the rent deposit and the proceeds to reach the limited position to be settled as the total profit and paid to the member; It is characterized by consisting of.

In the present invention, since the company server providing the FEX pre-transaction rental transaction service pays the commission margin for the transaction in real time as an investor in the capital market law open market, and multi-sells the FX Magini transaction product in real time. Can practice many duplicate transactions by renting real-time F-X margin transactions without burdening the high-margin transaction margin required for actual F-X margin transactions.

In particular, members contract FQ margin transactions by collectively signing contracts for collective members at a specified time when the existing FEX margin transaction FEX rental transaction is specified, and reducing the time deficit compared to the collective settlement at the specified time. By minimizing practice time, you can freely sign contracts at any time with many FEX margin trading experiences.

1 is a schematic diagram of an asynchronous multiple FX margin trading platform according to the present invention,
1 of FIG. 1 is a real-time exchange rate information providing processing unit,
1 2 is a member terminal of the asynchronous multiple FX margin trading platform of the present invention,
1 of 3 is an asynchronous multi-Fxrent trading platform operated in the server of the present invention,
30 of FIG. 1 is a service database of an asynchronous multiple frent transaction platform operated on the server of the present invention,
31 of FIG. 1 is a meta database of an asynchronous multiple frent transaction platform operated on the server of the present invention,
32 of FIG. 1 is a real-time FX trading engine of an asynchronous multiple FX trading platform operating on the server of the present invention,
1 33 is a real-time default (Defalut) monitor of the asynchronous multi-FX transaction platform operating in the server of the present invention,
1 to 4 is a securities company that executes a contract and liquidation during foreign exchange transactions in the present invention.

In the present invention, FX margin trading service is consigned for trading as a trader by using the FEX margin trading rental method on a company server on which a member who wants to receive a rental trading service is equipped with an asynchronous multiple FEX trading platform operated by the company. You pay the margin and spread costs.

As a F-X margin trading product, you can trade N or more N or M or N = M trading contracts by trading N or more N or more M positions. Can hold.

In the service database, the N purchase positions currently held on the server where the asynchronous multiple FX trading platform is installed are divided into rental start time periods at which the rental start time and the rental end time are determined, and the stop position indicating loss disqualification and the limit position indicating profit realization in the service database. By saving and setting the monitoring on the real-time Default monitor, n1 (1 <= n1 <= N) number of position positions is created.

Or, create n2 (1 <= n2 <= N) split sell position products, and make n1 + n2 (0 <n1 + n2 <= N, n1 ≠ n2 or n1 = n2) rental trading products.

Alternatively, the M selling positions currently held in the service database of the asynchronous multi-FX trading platform are divided into rental start time periods in which the rental start time and the rental end time are stored in the meta database to indicate stop position and profit realization indicating loss disqualification. By setting the limit position, m1 (1 <= m1 <= M) divided sell position products are created.

Or, create m2 (1 <= m2 <= M) split buy position products and make m1 + m2 (0 <m1 + m2 <M, m1 ≠ m2 or m1 = m2) rental products, total N + M (0 <N + M, N ≠ M or N = M) rental transaction products are generated in real time, and rental deposits and rental usage fees are set for each segmented position product and segmented position product.

When a member terminal used by a member targeted for a rental transaction service of FX Margin is registered as a member of the asynchronous multi-Fxrent trading platform, the asynchronous multi-Fxrent trading platform divides the buy position and sell position currently held in the member terminal in real time. Rental deposits and rental fees are provided for each of the above-mentioned merchandise-selling position products and segmented-sell position products.

A stop position indicating rental start time and loss disqualification, and a limit position indicating profit realization are presented, and a button for applying for a rental transaction contract is displayed for each of the divided position position product and the divided position position product.

As the button for applying for a rental transaction contract is selected on the member terminal, it is confirmed that the application for a rental transaction contract requested by a member is processed in real time and prepaid the rental deposit and rental fee set in correspondence with the selected divided position position product or the divided short position position product. Pay with.

A total of N + M (0 <N + M, N ≠ M or N ≠ M, corresponding to each of the above divided purchase position products and divided sell position products) in which the asynchronous multi-Fxrent trading platform is prepaid with a rental deposit and rental fee. N = M) the real-time rental transaction contracts for each of the divided buy positions and divided sell positions are confirmed in real time and the result of the contract application is displayed on the member terminal.

After the rental transaction contract is confirmed, the company server displays a graph of exchange rate fluctuations in the real-time FX margin trading market from the rental start time of the corresponding rental transaction contract on the member terminal.

The real-time default monitor determines whether the divided buy position and the divided sell position reached by the rental transaction contract member reach the stop position or the fraud limit position according to the exchange rate fluctuation value.

On the graph of the exchange rate fluctuation, the exchange rate fluctuation value of the corresponding rent start time with the stop position arrival guideline and the limit position arrival guideline automatically determined for each rental start time for each of the divided buy positions and divided sell positions currently being traded. When it reaches the stop position reaching guide line, a guide window is displayed to indicate whether the stop position has been reached, and the loss disqualification is notified to the member.

Alternatively, when the exchange rate fluctuation value in the rental start time reaches the limit position arrival guideline, the limit position arrival guide window is displayed to inform the member of the realization of profit in real time.

When it is determined that the positions of the N purchase products and M mortgage products that are rented through the transaction contract member terminal have reached the stop position or the limit position, the asynchronous multiple FX rental trading platform determines in real time the loss or profit realization. do.

Upon expiration, the member's rental transaction contract is notified at the end of the member's expiration date, and is accumulated and stored as a preliminary consignment margin for additional deposit when notifying the real-time default monitor of the contract's margin call.

When the profit is realized, the above rental deposit and the proceeds to reach the limited position are summed and settled as the total profit, and paid to the member to liquidate the rental transaction for unit FEX margin trading.

1: Real-time exchange rate information provision processing unit
2: Member terminal
3: Asynchronous multiple F-rent transaction platform
30: Service database
31: Meta database
32: Real-time FX trading engine
33: Real time default (Defalut) watcher
4: Securities firms that conclude and liquidate

Claims (1)

Members who want to receive FX margin trading service use the FEX margin trading rental method on the company server installed with the asynchronous multiple FEX trading platform operated by the company, and pay the commission margin and spread cost for trading as an investor. As a F-X margin trading product, you can trade N or more N or M or N = M trading contracts by trading N or more N or more M positions. A first course of possession;
In the service database, the N purchase positions currently held on the server where the asynchronous multiple FX trading platform is installed are divided into rental start time periods at which the rental start time and the rental end time are determined, and the stop position indicating loss disqualification and the limit position indicating profit realization in the service database. By saving and setting the monitoring on the real-time Default monitor, n1 (1 <= n1 <= N) number of segmented position products is created or n2 (1 <= n2 <= N) segmented position position products are total n1 + n2 (0 <n1 + n2 <= N, create n1 ≠ n2 or n1 = n2) rental products, or start the rentals stored in the metadata database of the M selling positions currently held in the service database of the asynchronous multiple FX trading platform. Create m1 (1 <= m1 <= M) divided sell position products or m2 (1) by setting the stop position to indicate the loss disqualification and profit realization by dividing each rental start time by the time and rental end time. By making <= m2 <= M) split buy position products, total m1 + m2 (0 <m1 + m2 <M, m1 ≠ m2 or m1 = m2) rental deals, total N + M (0 < A second process in which N + M, N ≠ M or N = M) rental transaction products are generated in real time, and rent deposits and rental usage fees are set for each divided buy position product and divided sell position product;
When a member terminal used by a member targeted for a rental transaction service of FX Margin is registered as a member of the asynchronous multi-Fxrent trading platform, the asynchronous multi-Fxrent trading platform divides the buy position and sell position currently held in the member terminal in real time. The above-mentioned split buy position product and split sell position guide the rental deposit and rental fee for each product, present a stop position indicating rental start time and loss disqualification, and a limit position indicating profit realization, and the split buy position product and split sell position A third process of displaying a rental transaction contract application button for each product;
As the button for applying for a rental transaction contract is selected on the member terminal, it is confirmed that the application for a rental transaction contract requested by a member is processed in real time and prepaid the rental deposit and rental fee set in correspondence with the selected divided position position product or the divided short position position product. When payment is made with N, the total number of N + M (0 <N + M, N) corresponding to each of the divided position position products and the divided short position position products, where the asynchronous multi-Fxrent trading platform is prepaid with a rental deposit and rental fee. 4M or N = M) a fourth process of real-time determining the rental transaction contract for each of the divided bid positions and divided sold positions and displaying the result of the contract application on the member terminal;
After the rental transaction contract is confirmed, the company server displays a graph of exchange rate fluctuations in the real-time FX margin trading market from the rental start time of the corresponding rental transaction contract to the member terminal, and the rental transaction contract member rents according to the exchange rate fluctuation value. A real-time default monitor determines whether a split buy position and a split sell position reach the stop position or a fraud limit position in real-time by default, and the split buy position and split sell currently being traded on the exchange rate fluctuation graph When the stop position arrival guideline and the limit position arrival guideline are automatically displayed according to the rental start time for each position, when the exchange rate fluctuation value of the corresponding rent start time reaches the stop position arrival guideline, a guide window for reaching the stop position is reached. A fifth step of informing the member of the loss disqualification by displaying and when the exchange rate fluctuation value of the rental start time reaches the limit position arrival guideline, displaying the limit position arrival guide window to inform the member of realization of profit; And
When it is determined that the positions of the N purchase products and M mortgage products that are rented through the transaction contract member terminal have reached the stop position or the limit position, the asynchronous multiple FX rental trading platform determines in real time the loss of disqualification or realization of profit. When the member's rental transaction contract is expired, the member is notified at the end of the member's expiration date, and the real-time default watcher is accumulatively stored as a preliminary consignment margin for additional deposit when notifying the contract's margin call. A sixth process of summing the rent deposit and the proceeds to reach the limited position and calculating the total proceeds and paying it to the member;
Asynchronous multi-transaction method using F-X margin transaction rental transaction, characterized in that consisting of.

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