Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Bearish (-5) 26 Apr 2010 23:00 CET 1.3382 1.12% 1.3469 1.3234 USD-CHF Neutral (3) 29 Apr 2010 23:00 CET - - - 1.0838 GBP-USD Neutral (2) 27 Apr 2010 23:00 CET - - - 1.532 USD-JPY Bullish (6) 28 Apr 2010 23:00 CET 94.03 0.00% 92.21 94.03 USD-CAD Bearish (-8) 20 Apr 2010 23:00 CET 0.9983 -0.69% 1.0207 1.0052 NZD-USD Bullish (8) 23 Apr 2010 23:00 CET 0.7163 1.02% 0.7076 0.7237 AUD-USD Neutral (2) 16 Apr 2010 23:00 CET - - - 0.9277 EUR-JPY Neutral (0) 27 Apr 2010 23:00 CET - - - 124.43 EUR-CHF Bearish (-8) 27 Apr 2010 23:00 CET 1.4332 -0.07% 1.4365 1.4342 EUR-GBP Bearish (-10) 26 Apr 2010 23:00 CET 0.8657 0.21% 0.8789 0.8639 EUR-CAD Bearish (-10) 20 Apr 2010 23:00 CET 1.3411 0.81% 1.3604 1.3303 EUR-NZD Bearish (-8) 7 Apr 2010 23:00 CET 1.8873 3.20% 1.8866 1.8288 EUR-AUD Bearish (-9) 26 Apr 2010 23:00 CET 1.4438 1.21% 1.4587 1.4265 GBP-CHF Bullish (6) 29 Apr 2010 23:00 CET 1.6603 0.00% 1.6316 1.6603 GBP-JPY Bullish (7) 29 Apr 2010 23:00 CET 144.05 0.00% 140.51 144.05 GBP-CAD Bearish (-5) 19 Apr 2010 23:00 CET 1.556 1.04% 1.5587 1.54 GBP-AUD Neutral (-3) 29 Apr 2010 23:00 CET - - - 1.6515 CAD-JPY Bullish (6) 28 Apr 2010 23:00 CET 93.12 0.45% 90.58 93.54 NZD-JPY Bullish (6) 28 Apr 2010 23:00 CET 67.75 0.41% 65.35 68.03 AUD-JPY Bullish (6) 28 Apr 2010 23:00 CET 86.96 0.28% 84.47 87.2 XAG-USD Bullish (6) 29 Apr 2010 23:00 CET 18.48 0.00% 17.66 18.48 XAU-USD Bullish (6) 23 Apr 2010 23:00 CET 1156.1 0.94% 1135.2 1167.05
Trading Desk, RTFX Ltd
16th September Square Mosta, MST 1180 Malta
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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