Currency

Date

Strategy and target entry level

First Target (t/p)

Second target (t/p)

Status

EUR/US$

30-06-10

Sell at 1.2295

1.2275

1.2255

Waiting

USD/CHF

30-06-10

Sell at 1.0880

1.0860

1.0840

Waiting

AUD/US$

30-06-10

Sell at 0.8570

0.8550

0.8530

Waiting

US$/CAD

30-06-10

Sell at 1.0550

1.0530

1.0510

Waiting

EUR/CHF

30-06-10

Buy at 1.3210

1.3230

1.3250

Waiting