每日汇市及商品市场短评

匯市及商品市場短評Currency and Commodity Market Commentary金融市場部(保證金外匯及貴金屬交易)Global Markets Department (Margin FX & Precious Metal ) 匯市及商品市場短評 美聯儲開始2天之議息會議，歐羅連續第五個交易日下跌，在紐約時段跌至全日最低之1.1022美元後回升，英鎊刞在連跌七個交易日創下2020年3月以來最長連跌紀錄後首日上升，回升至全日最高之1.2904美元。日圓、瑞朗回升至全日最高之140.87日圓和0.8700瑞朗。澳新貨幣在紐約時段曾低見0.6152和0.6202美元後回升，末段再升至全日最高之0.6794和0.6229美元，加元則先回落至全日最低之1.3209後反彈回升高至1.3165加元。金價在紐約早段跌至$1954.60後掉頭回升至全日最高之$1965.61美元，收市收$1964美元水平。 外幣及外幣期權買賣建議 今日外幣買賣建議:歐羅兌美元 昨天，歐羅仍然承壓走低，在紐約開市一路向下，兌美元進一步跌至全日最低之1.1022美元後回升，末段企穩在1.1050美元水平以上。日線圖表顯示歐羅兌美元連續第五個交易日下跌，處於下行走勢，但下跌幅度稍見收窄，可能有機會在1.1美元水平得以喘定。因此，建議維持候歐羅兌美元回落至1.1020美元水平時，嘗試買入歐羅沽出美元，跌穿1.0920即止蝕，上望目標則維持1.1280美元。 2023年7月26日匯市及商品市場短評Currency and Commodity Market Commentary金融市場部(保證金外匯及貴金屬交易)Global Markets Department (Margin FX & Precious Metal ) 外幣表現 2023年7月26日匯市及商品市場短評Currency and Commodity Market Commentary金融市場部(保證金外匯及貴金屬交易)Global Markets Department (Margin FX & Precious Metal ) 重要經濟數據 免責聲明 本檔由中國工商銀行（亞洲）有限公司發出，以上條款建立在我行認爲可靠資訊的基礎上，但我行並不表示對此檔的準確或完整負責。如以上資料有所更改，我行恕不另行通知。上述資料僅供參考，我行並非借此誘導任何投資行爲或預期未來利率／價格走勢。我行或我行的任何關聯機構可能擁有以上投資産品。 2023年7月26日 匯市及商品市場短評Currency and Commodity Market Commentary金融市場部(保證金外匯及貴金屬交易)Global Markets Department (Margin FX & Precious Metal ) 本檔並不構成我行作爲上述交易及任何其他投資交易的顧問或令我行負上任何信託責任。我行不對檔或其內容運用負上任何法律責任。投資者在決定進行任何交易之前，應充分瞭解交易的詳情和細則，並進行獨立的分析，以評估該交易是否切合個人的條件和目標。我們也建議投資者作出獨立的調查以達上述的目的。我行不保證或指示此投資産品將出現任何的投資結果。 這份報告是提供的資料僅供參考。本報告並不構成任何要約，招攬或邀請購買，出售或持有任何證券。投資價格可跌可升，投資者可能會損失部分或全部的投資。在本報告所載資料沒有考慮到任何人的投資目標，財務狀況和風險偏好及投資者的任何個人資料，因此不應依賴作出任何投資決定。訂立任何投資交易前，你應該參照自己的財務狀況及投資目標考慮這種買賣是否適合你，並尋求諮詢意見的獨立法律、財務、稅務或其他專業顧問。 Disclaimer This document is issued by ICBC (Asia) while all reasonable care has been taken in preparing this document; no responsibilityor liability is accepted for errors of fact or for any opinion expressed herein. Opinions are subject to change without notice.This document is for information purposes only and does not constitute any recommendation or solicitation to any person toenter into any transaction or adopt any trading strategy nor does it constitute any prediction of likely future movements inrates or prices or any representation that any such movements will not exceed those shown in any illustration. ICBC (Asia),or any connected company, may have a position in any of the instruments or currencies mentioned in this document. ICBC (Asia) is not acting as your advisor or in a fiduciary capacity in respect of this proposed transaction or any othertransaction unless otherwise agreed, and accepts no liability whatsoever with respect to the use of this document or itscontents. Before entering into any transaction, you should take steps to ensure that you understand thetransaction andhave made an independent assessment of the appropriateness of the transaction in the light of your own objectives andcircumstances. You should also consider making such independent investigations, as you consider necessary or appropriatefor such purposes. ICBC (Asia)does not make any representation or warranty as to the outcome of any investment inconnection with the information contained in this document. This report is provided to you for your information only. This report does not constitute any offer, solicitation or invitation tobuy, sell or hold any securities. Investment price may go down as well as up, investors may lose part or all of your investment.The information contained in this report does not take into consideration the investment objectives, financial situation andrisk appetite of any individual investor and thus the information should not be relied upon to make any investment decision.You should consider whether such trading is suitable for you in light of your own financial situation and investment objectiveand seek advice from your independent legal, financial, tax or other professional consultant before enter into anyinvestment transaction.