Currency
Date
Order type
Target entry level
Target (t/p) 1
Target 2
Status

EUR/US$
01-02-12
Limit order
Sell at 1.3195
1.3170
1.3145
Pending

USD/CHF
01-02-12
Limit order
Sell at 0.9215
0.9195
0.9175
Pending

AUD/US$
01-02-12
Limit order
Sell at 1.0695
1.0670
1.0645
Pending

US$/CAD
01-02-12
Limit order
Buy at 0.9990
1.0010
1.0030
Pending

EUR/CHF
01-02-12
Limit order
Stay long from 1.2060
1.2085
1.2110
In play