Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Neutral (0) 7 Jul 2009 23:00 CET - - - 1.3948 USD-CHF Neutral (0) 10 Jul 2009 23:00 CET - - - 1.0848 GBP-USD Neutral (0) 30 Jun 2009 23:00 CET - - - 1.6207 USD-JPY Bearish (-7) 6 Jul 2009 23:00 CET 95.35 3.18% 94.775 92.41 EUR-JPY Bearish (-9) 8 Jul 2009 23:00 CET 128.96 0.05% 132.3787 128.9 EUR-CHF Neutral (-2) 1 Jul 2009 23:00 CET - - - 1.5132 EUR-GBP Neutral (-2) 10 Jul 2009 23:00 CET - - - 0.8606 USD-CAD Neutral (2) 9 Jul 2009 23:00 CET - - - 1.1645 NZD-USD Neutral (-2) 2 Jul 2009 23:00 CET - - - 0.6274 AUD-USD Bearish (-10) 8 Jul 2009 23:00 CET 0.7786 0.03% 0.795 0.7784 XAG-USD Bearish (-7) 2 Jul 2009 23:00 CET 13.4 5.68% 13.1787 12.68 XAU-USD Bearish (-8) 8 Jul 2009 23:00 CET 909.6 -0.34% 926.2227 912.74
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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