全球-外汇市场-外汇定位分析.pdfVIP

This document has been produced by:  The market appears to have reduced somewhat its long- BNP Paribas London Branch standing short USD position, to a score of -18 (-/+50 scale). Natalie Rickard  Long GBP positions have been unwound considerably over the week – the score has fallen to +15 from +28. FX Strategist  FX investors have extended their short CHF position to -25. This is not yet as large as the shorts built up in January 2018.  Short SEK positions remain large, but have been moderated to a score of -33. Long NOK positions also remain large (+29). Chart 1 : BNP Paribas FX Positioning Analysis – Overall Positioning* SHORTSHORTSHORTSHORT LONGLONGLONGLONG NOK 29 GBP 15 JPY 14 EUR 14 23-Apr-2018 NZD 2 16-Apr-2018 CAD -1 AUD -1 USD -18 CHF -25 SEK