Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Neutral (0) 8 Jan 2010 23:00 CET - - - 1.451 USD-CHF Neutral (0) 28 Dec 2009 23:00 CET - - - 1.0182 GBP-USD Neutral (-1) 8 Jan 2010 23:00 CET - - - 1.628 USD-JPY Neutral (-2) 11 Jan 2010 23:00 CET - - - 91.374 USD-CAD Bearish (-8) 28 Dec 2009 23:00 CET 1.0429 1.16% 1.0466 1.0309 NZD-USD Bullish (4) 13 Jan 2010 23:00 CET 0.7405 0.00% 0.728 0.7405 AUD-USD Bullish (4) 13 Jan 2010 23:00 CET 0.9241 0.00% 0.9055 0.9241 EUR-JPY Bearish (-4) 12 Jan 2010 23:00 CET 131.79 -0.60% 134.26 132.585 EUR-CHF Bearish (-6) 16 Dec 2009 23:00 CET 1.509 2.14% 1.4847 1.4774 EUR-GBP Bearish (-6) 12 Jan 2010 23:00 CET 0.8962 0.55% 0.9028 0.8913 EUR-CAD Bearish (-6) 13 Jan 2010 23:00 CET 1.4958 0.00% 1.5058 1.4958 EUR-NZD Bearish (-5) 4 Jan 2010 23:00 CET 1.9629 0.17% 1.9774 1.9596 EUR-AUD Bearish (-5) 4 Jan 2010 23:00 CET 1.5793 0.59% 1.5878 1.5701 GBP-CHF Bearish (-6) 29 Dec 2009 23:00 CET 1.6488 -0.53% 1.6698 1.6576 GBP-JPY Bullish (6) 13 Jan 2010 23:00 CET 148.765 0.00% 146.3403 148.765 GBP-CAD Bearish (-8) 30 Nov 2009 23:00 CET 1.7366 3.47% 1.6914 1.6783 GBP-AUD Bearish (-5) 23 Dec 2009 23:00 CET 1.8133 2.93% 1.784 1.7617 CAD-JPY Neutral (2) 11 Jan 2010 23:00 CET - - - 88.642 NZD-JPY Bullish (4) 13 Jan 2010 23:00 CET 67.662 0.00% 66.871 67.662 AUD-JPY Bullish (4) 13 Jan 2010 23:00 CET 84.445 0.00% 83.2195 84.445 XAG-USD Bullish (6) 13 Jan 2010 23:00 CET 18.624 0.00% 17.497 18.624 XAU-USD Bullish (6) 13 Jan 2010 23:00 CET 1138.047 0.00% 1106.0991 1138.047
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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