Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Neutral (0) 5 Mar 2010 23:00 CET - - - 1.3762 USD-CHF Neutral (0) 2 Mar 2010 23:00 CET - - - 1.0582 GBP-USD Neutral (-1) 12 Mar 2010 23:00 CET - - - 1.5184 USD-JPY Neutral (-3) 10 Mar 2010 23:00 CET - - - 90.47 USD-CAD Bearish (-8) 2 Mar 2010 23:00 CET 1.0355 1.70% 1.0273 1.0182 NZD-USD Neutral (-1) 12 Mar 2010 23:00 CET - - - 0.7013 AUD-USD Bullish (5) 12 Mar 2010 23:00 CET 0.9156 0.00% 0.9089 0.9156 EUR-JPY Neutral (-1) 10 Mar 2010 23:00 CET - - - 124.5 EUR-CHF Bearish (-8) 3 Feb 2010 23:00 CET 1.472 1.07% 1.4609 1.4564 EUR-GBP Neutral (2) 12 Mar 2010 23:00 CET - - - 0.9063 EUR-CAD Bearish (-8) 1 Mar 2010 23:00 CET 1.412 0.77% 1.4084 1.4012 EUR-NZD Neutral (-2) 12 Mar 2010 23:00 CET - - - 1.9623 EUR-AUD Neutral (-2) 12 Mar 2010 23:00 CET - - - 1.503 GBP-CHF Bearish (-6) 8 Mar 2010 23:00 CET 1.617 0.63% 1.6201 1.6069 GBP-JPY Neutral (0) 10 Mar 2010 23:00 CET - - - 137.37 GBP-CAD Bearish (-6) 1 Feb 2010 23:00 CET 1.6925 9.47% 1.5581 1.5461 GBP-AUD Neutral (-2) 12 Mar 2010 23:00 CET - - - 1.6584 CAD-JPY Bullish (5) 10 Mar 2010 23:00 CET 88.35 0.56% 87.57 88.85 NZD-JPY Neutral (-1) 5 Mar 2010 23:00 CET - - - 63.45 AUD-JPY Neutral (3) 12 Mar 2010 23:00 CET - - - 82.83 XAG-USD Bullish (4) 11 Mar 2010 23:00 CET 17.18 -0.53% 16.85 17.09 XAU-USD Neutral (-2) 9 Mar 2010 23:00 CET - - - 1102.55
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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