巴黎银行-全球-外汇策略-巴黎银行外汇指南-20180219-15页

Pleaserefertoimportantinformationattheendofthereportwww.GlobalMarkets.bnpparibas.comThisdocumenthasbeenproducedby:BNPParibasLondonBranchMichaelSneyd,CFA,GlobalHeadofFXStrategy&Cross-AssetStrategistNatalieRickard,FXStrategistAUDUSDshorttermvalue(FV=0.7797)USDCADshorttermvalue(FV=1.2706)BNPParibasSTEER?Model-TradingSignalsEntryDatePositionEntryRateTargetStopLossCloseRateReturn(%)SignalsUpdatedTodayNewSignals19-Feb-18LONGUSDSGD1.31191.32051.3076-0.0019-Feb-18LONGUSDKRW1067.601075.381063.71-0.00ClosedSignals–nonewclosedsignalstodayExistingSignals15-Feb-18SHORTAUDUSD0.79650.77970.8060-0.5915-Feb-18LONGUSDCAD1.24681.27061.2366-0.60RecentlyClosedSignals12-Feb-18SHORTUSDCOP2941.77--2923.80(12-Feb-18)0.6113-Feb-18SHORTEURHUF311.99--312.80(14-Feb-18)-0.2614-Feb-18LONGUSDSGD1.3190--1.3148(14-Feb-18)-0.3215-Feb-1