Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Neutral (-2) 5 Mar 2010 23:00 CET - - - 1.3621 USD-CHF Neutral (-2) 2 Mar 2010 23:00 CET - - - 1.0742 GBP-USD Neutral (-2) 5 Mar 2010 23:00 CET - - - 1.5145 USD-JPY Neutral (0) 5 Mar 2010 23:00 CET - - - 90.35 USD-CAD Bearish (-7) 2 Mar 2010 23:00 CET 1.0355 0.49% 1.0479 1.0305 NZD-USD Bearish (-4) 23 Feb 2010 23:00 CET 0.6921 -0.72% 0.7015 0.6971 AUD-USD Bullish (7) 5 Mar 2010 23:00 CET 0.908 0.00% 0.8988 0.908 EUR-JPY Neutral (0) 5 Mar 2010 23:00 CET - - - 123.06 EUR-CHF Bearish (-9) 3 Feb 2010 23:00 CET 1.472 0.60% 1.4647 1.4632 EUR-GBP Neutral (-2) 4 Mar 2010 23:00 CET - - - 0.8994 EUR-CAD Bearish (-4) 1 Mar 2010 23:00 CET 1.412 0.59% 1.4249 1.4037 EUR-NZD Bearish (-7) 5 Mar 2010 23:00 CET 1.9538 0.00% 1.9778 1.9538 EUR-AUD Bearish (-9) 9 Feb 2010 23:00 CET 1.5702 4.68% 1.5133 1.5 GBP-CHF Neutral (-2) 5 Mar 2010 23:00 CET - - - 1.6269 GBP-JPY Neutral (-2) 5 Mar 2010 23:00 CET - - - 136.82 GBP-CAD Bearish (-6) 1 Feb 2010 23:00 CET 1.6925 8.44% 1.5869 1.5608 GBP-AUD Bearish (-6) 19 Feb 2010 23:00 CET 1.7203 3.15% 1.6853 1.6678 CAD-JPY Neutral (0) 5 Mar 2010 23:00 CET - - - 87.67 NZD-JPY Neutral (-1) 5 Mar 2010 23:00 CET - - - 62.98 AUD-JPY Neutral (-1) 5 Mar 2010 23:00 CET - - - 82.04 XAG-USD Bullish (7) 2 Mar 2010 23:00 CET 16.92 2.31% 16.68 17.32 XAU-USD Neutral (2) 4 Mar 2010 23:00 CET - - - 1131.85
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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