Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Neutral (3) 24 Jun 2009 23:00 CET - - - 1.3929 USD-CHF Neutral (-2) 24 Jun 2009 23:00 CET - - - 1.0979 GBP-USD Neutral (2) 22 Jun 2009 23:00 CET - - - 1.6407 USD-JPY Bearish (-6) 15 Jun 2009 23:00 CET 97.81 2.26% 97.44 95.65 EUR-JPY Neutral (-2) 24 Jun 2009 23:00 CET - - - 133.23 EUR-CHF Bullish (8) 24 Jun 2009 23:00 CET 1.5293 0.00% 1.501 1.5293 EUR-GBP Bearish (-10) 10 Jun 2009 23:00 CET 0.8548 0.68% 0.8602 0.849 USD-CAD Neutral (-1) 19 Jun 2009 23:00 CET - - - 1.1576 NZD-USD Bullish (4) 23 Jun 2009 23:00 CET 0.6397 0.00% 0.6247 0.6397 AUD-USD Neutral (3) 24 Jun 2009 23:00 CET - - - 0.7967 XAG-USD Neutral (-2) 5 Jun 2009 23:00 CET - - - 13.86 XAU-USD Neutral (2) 5 Jun 2009 23:00 CET - - - 931.55
Trading Desk, RTFX Ltd
16th September SquareMosta, MST 1180Malta
Tel: +356 23 310 000 | Fax: +356 21 412 458RTFX Ltd is licensed to conduct investment services business by the Malta Financial Services Authority. This information does not constitute an offer or solicitation and is provided for information purposes only. This information shall not be deemed to constitute advice and should not be relied on as such to enter into a transaction or for any investment decision. Any opinions expressed in this document represent the views of RTFX Ltd at the time of preparation. They are thus subject to change without notice. RTFX Ltd believes that the information contained herein is accurate as at the date of publication. However, no warranty of accuracy is given by RTFX Ltd and no liability in respect of any errors or omissions, including any third party liability, are accepted by RTFX Ltd or any director, officer or employees.
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