Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Bearish (-5) 17 Mar 2010 23:00 CET 1.3735 2.42% 1.3527 1.341 USD-CHF Neutral (2) 26 Mar 2010 23:00 CET - - - 1.0652 GBP-USD Bearish (-6) 19 Mar 2010 23:00 CET 1.5013 0.77% 1.5044 1.4898 USD-JPY Bullish (6) 24 Mar 2010 23:00 CET 92.17 0.37% 90.78 92.51 USD-CAD Neutral (-1) 24 Mar 2010 23:00 CET - - - 1.0266 NZD-USD Neutral (2) 26 Mar 2010 23:00 CET - - - 0.704 AUD-USD Neutral (-1) 19 Mar 2010 23:00 CET - - - 0.9039 EUR-JPY Neutral (-2) 26 Mar 2010 23:00 CET - - - 124.06 EUR-CHF Bearish (-5) 3 Feb 2010 23:00 CET 1.472 3.06% 1.4346 1.4283 EUR-GBP Neutral (3) 16 Mar 2010 23:00 CET - - - 0.9001 EUR-CAD Bearish (-5) 1 Mar 2010 23:00 CET 1.412 2.57% 1.3836 1.3766 EUR-NZD Bearish (-4) 15 Mar 2010 23:00 CET 1.9478 2.26% 1.9227 1.9048 EUR-AUD Neutral (-2) 26 Mar 2010 23:00 CET - - - 1.4834 GBP-CHF Bearish (-9) 8 Mar 2010 23:00 CET 1.617 1.90% 1.5995 1.5868 GBP-JPY Neutral (-1) 26 Mar 2010 23:00 CET - - - 137.82 GBP-CAD Bearish (-5) 1 Feb 2010 23:00 CET 1.6925 10.66% 1.5389 1.5294 GBP-AUD Neutral (-2) 26 Mar 2010 23:00 CET - - - 1.648 CAD-JPY Bullish (4) 24 Mar 2010 23:00 CET 89.94 0.20% 88.51 90.12 NZD-JPY Bullish (5) 24 Mar 2010 23:00 CET 64.74 0.60% 63.73 65.13 AUD-JPY Neutral (2) 26 Mar 2010 23:00 CET - - - 83.63 XAG-USD Neutral (3) 18 Mar 2010 23:00 CET - - - 16.9 XAU-USD Bullish (6) 26 Mar 2010 23:00 CET 1107.5 0.00% 1093.32 1107.5
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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