巴黎银行-全球-外汇策略-巴黎银行外汇行业引导-20180205-15页

Pleaserefertoimportantinformationattheendofthereportwww.GlobalMarkets.bnpparibas.comThisdocumenthasbeenproducedby:BNPParibasLondonBranchMichaelSneyd,CFA,GlobalHeadofFXStrategy&Cross-AssetStrategistNatalieRickard,FXStrategistEntryDatePositionEntryRateTargetStopLossCloseRateReturn(%)SignalsUpdatedTodayNewSignals05-Feb-18SHORTEURSEK9.83989.72249.8992-0.0005-Feb-18LONGUSDSGD1.31731.32491.3135-0.0005-Feb-18SHORTUSDMXN18.615318.438318.7038-0.00ClosedSignals29-Jan-18LONGEURSEK9.7860--9.8287(02-Feb-18)0.4431-Jan-18LONGUSDSGD1.3081--1.3126(02-Feb-18)0.3402-Feb-18SHORTUSDKRW1080.1000--1083.8600(05-Feb-18)-0.35ExistingSignals–noexistingsignalstodayRecentlyClosedSignals19-Jan-18SHORTGBPUSD1.3895--1.4028(24-Jan-18)-0.9630-Jan-18SHORTUSDCOP2846.5000--2828.99(30-Jan-18)0.62Notes:?STEERinitiatesashortEURSEKsignalwith