巴黎银行-全球-外汇市场-巴黎银行外汇指南-20180122-15页

Pleaserefertoimportantinformationattheendofthereportwww.GlobalMarkets.bnpparibas.comThisdocumenthasbeenproducedby:BNPParibasLondonBranchMichaelSneyd,CFA,GlobalHeadofFXStrategy&Cross-AssetStrategistNatalieRickard,FXStrategistUSDCADshorttermvalue(FV=1.2700)GBPUSDshorttermvalue(FV=1.3663)BNPParibasSTEER?Model-TradingSignalsEntryDatePositionEntryRateTargetStopLossCloseRateReturn(%)SignalsUpdatedTodayNewSignals–nonewsignalstodayClosedSignals19-Jan-18LONGUSDZAR12.1366--12.0872(22-Jan-18)-0.41ExistingSignals19-Jan-18SHORTGBPUSD1.38951.36631.4028-0.22RecentlyClosedSignals05-Jan-18SHORTAUDUSD0.7845--0.7924(12-Jan-18)-1.0112-Jan-18LONGUSDCOP2853.2000--2847.2500(12-Jan-18)-0.2115-Jan-18LONGUSDSGD1.3220--1.3186(17-Jan-18)-0.2615-Jan-18SHORTUSDKRW1062.7000--1066.5500(17-Jan-18)-0.3608-Jan-18LONGEURNOK9.6854--9.5804(17-Ja