巴黎银行-全球-外汇策略-巴黎银行外汇指南-20180129-15页

Pleaserefertoimportantinformationattheendofthereportwww.GlobalMarkets.bnpparibas.comThisdocumenthasbeenproducedby:BNPParibasLondonBranchMichaelSneyd,CFA,GlobalHeadofFXStrategy&Cross-AssetStrategistNatalieRickard,FXStrategistAUDUSDshorttermvalue(FV=0.7881)EURSEKshorttermvalue(FV=9.9434)BNPParibasSTEER?Model-TradingSignalsEntryDatePositionEntryRateTargetStopLossCloseRateReturn(%)SignalsUpdatedTodayNewSignals29-Jan-18LONGEURSEK9.78609.94349.7073-0.00ClosedSignals–noclosedsignalstodayExistingSignals–noexistingsignalstodayRecentlyClosedSignals15-Jan-18LONGUSDSGD1.3220--1.3186(17-Jan-18)-0.2615-Jan-18SHORTUSDKRW1062.7--1066.6(17-Jan-18)-0.3608-Jan-18LONGEURNOK9.6854--9.5804(17-Jan-18)-1.0819-Jan-18LONGUSDZAR12.1366--12.087(22-Jan-18)-0.4119-Jan-18SHORTGBPUSD1.3895--1.4028(24-Jan-18)-0.96Notes:?STEERsignals