Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Neutral (-1) 2 Jul 2009 23:00 CET - - - 1.3977 USD-CHF Neutral (0) 3 Jul 2009 23:00 CET - - - 1.0868 GBP-USD Neutral (-1) 30 Jun 2009 23:00 CET - - - 1.6324 USD-JPY Neutral (-2) 3 Jul 2009 23:00 CET - - - 96.09 EUR-JPY Neutral (2) 2 Jul 2009 23:00 CET - - - 134.3 EUR-CHF Neutral (-1) 1 Jul 2009 23:00 CET - - - 1.5191 EUR-GBP Bearish (-4) 10 Jun 2009 23:00 CET 0.8548 -0.16% 0.862 0.8562 USD-CAD Bullish (6) 2 Jul 2009 23:00 CET 1.1631 -0.11% 1.1502 1.1618 NZD-USD Neutral (0) 2 Jul 2009 23:00 CET - - - 0.63 AUD-USD Bullish (5) 3 Jul 2009 23:00 CET 0.7977 0.00% 0.7908 0.7977 XAG-USD Bearish (-10) 2 Jul 2009 23:00 CET 13.4 -0.30% 13.9012 13.44 XAU-USD Bullish (6) 3 Jul 2009 23:00 CET 932.75 0.00% 925.2394 932.75
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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