Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Bearish (-7) 17 Mar 2010 23:00 CET 1.3735 1.52% 1.3713 1.353 USD-CHF Bullish (6) 19 Mar 2010 23:00 CET 1.0615 0.00% 1.0544 1.0615 GBP-USD Bearish (-10) 19 Mar 2010 23:00 CET 1.5013 0.00% 1.5248 1.5013 USD-JPY Neutral (-1) 17 Mar 2010 23:00 CET - - - 90.54 USD-CAD Bearish (-5) 2 Mar 2010 23:00 CET 1.0355 1.79% 1.0224 1.0173 NZD-USD Neutral (2) 19 Mar 2010 23:00 CET - - - 0.7082 AUD-USD Neutral (2) 19 Mar 2010 23:00 CET - - - 0.9154 EUR-JPY Bearish (-10) 17 Mar 2010 23:00 CET 124.05 1.27% 124.14 122.5 EUR-CHF Bearish (-6) 3 Feb 2010 23:00 CET 1.472 2.49% 1.4503 1.4362 EUR-GBP Neutral (2) 16 Mar 2010 23:00 CET - - - 0.9012 EUR-CAD Bearish (-5) 1 Mar 2010 23:00 CET 1.412 2.59% 1.3938 1.3764 EUR-NZD Bearish (-7) 15 Mar 2010 23:00 CET 1.9478 1.95% 1.9429 1.9105 EUR-AUD Bearish (-6) 15 Mar 2010 23:00 CET 1.4965 1.25% 1.4961 1.478 GBP-CHF Bearish (-9) 8 Mar 2010 23:00 CET 1.617 1.47% 1.6118 1.5935 GBP-JPY Bearish (-9) 19 Mar 2010 23:00 CET 135.92 0.00% 138.16 135.92 GBP-CAD Bearish (-9) 1 Feb 2010 23:00 CET 1.6925 10.82% 1.5457 1.5272 GBP-AUD Bearish (-8) 15 Mar 2010 23:00 CET 1.6471 0.43% 1.6573 1.64 CAD-JPY Bullish (4) 19 Mar 2010 23:00 CET 89 0.00% 88.45 89 NZD-JPY Neutral (3) 19 Mar 2010 23:00 CET - - - 64.12 AUD-JPY Neutral (3) 18 Mar 2010 23:00 CET - - - 82.87 XAG-USD Neutral (-2) 18 Mar 2010 23:00 CET - - - 16.99 XAU-USD Neutral (-2) 9 Mar 2010 23:00 CET - - - 1106.95
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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