Currency Trend Start Date Start Rate % PNL Stop loss Actual rate EUR-USD Neutral (-2) 21 May 2010 23:00 CET - - - 1.257 USD-CHF Neutral (2) 21 May 2010 23:00 CET - - - 1.1493 GBP-USD Neutral (-2) 21 May 2010 23:00 CET - - - 1.4485 USD-JPY Bearish (-10) 18 May 2010 23:00 CET 92.24 2.49% 91.98 90 USD-CAD Bullish (4) 13 May 2010 23:00 CET 1.0201 3.71% 1.0357 1.0594 NZD-USD Bearish (-5) 17 May 2010 23:00 CET 0.6969 2.74% 0.6985 0.6783 AUD-USD Bearish (-4) 4 May 2010 23:00 CET 0.9088 9.31% 0.8687 0.8314 EUR-JPY Neutral (-3) 21 May 2010 23:00 CET - - - 113.14 EUR-CHF Bullish (7) 21 May 2010 23:00 CET 1.4447 0.00% 1.4152 1.4447 EUR-GBP Neutral (-3) 21 May 2010 23:00 CET - - - 0.8678 EUR-CAD Neutral (-1) 21 May 2010 23:00 CET - - - 1.3318 EUR-NZD Neutral (-1) 19 May 2010 23:00 CET - - - 1.8533 EUR-AUD Neutral (3) 21 May 2010 23:00 CET - - - 1.5118 GBP-CHF Bullish (6) 21 May 2010 23:00 CET 1.6648 0.00% 1.6427 1.6648 GBP-JPY Bearish (-6) 6 May 2010 23:00 CET 134.36 3.07% 133.6 130.36 GBP-CAD Neutral (0) 21 May 2010 23:00 CET - - - 1.5346 GBP-AUD Bullish (5) 19 May 2010 23:00 CET 1.7049 2.14% 1.6685 1.7421 CAD-JPY Bearish (-10) 6 May 2010 23:00 CET 86.06 1.33% 88.69 84.93 NZD-JPY Bearish (-6) 14 May 2010 23:00 CET 65.26 6.91% 63.98 61.04 AUD-JPY Bearish (-5) 6 May 2010 23:00 CET 80.18 7.15% 79.58 74.83 XAG-USD Bearish (-8) 19 May 2010 23:00 CET 18.23 3.34% 18.77 17.64 XAU-USD Neutral (-1) 19 May 2010 23:00 CET - - - 1177.35
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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