2019年8月5日星期一

USD/CNY Rate 美元/人民幣匯價

Now that the psychological level 7 is broken, the fair value exchange rate, I believe, under the additional 10% tariffs, is around 7.2. Just placed another batch of buy at 7.208 fixing on 12 August.
美元兌人民幣的7元心理價位已經突破,敝人認為在美計畫實施10%關稅的前提下,合理的兌位應是7.2左右。剛剛又下了一筆本月12日定價為7.208的合同。
12 August, did not hit target, rolled over principal plus interest at 7.1942 fixing on 26 Aug.
8月12日: 沒有觸及目標匯價,將原美金加利息滾動合約於本月26日定價7.1942。
26 Aug, did not hit, rolled over @7.223 on 30 Aug.8月26日未觸及價,再滾動至30日價7.223。
8/30: did not hit/rolled over @7.225 on 9/9. 未觸及價,再滾動至9/9價7.225。
9/9: did not hit, rolled over @7.225 again fixing on 10/11

Separately a sell order at 7.015 fixing on 11 Sept. 另外,還同時下了9月11日定價7.015的賣盤。
9/11 did not hit, rolled over @7.008 fixing on 10/15

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