FX MARKET REPORT 12.07.2021

Title Country Date Time Impact Forecast Previous CPI m/m USD 07-13-2021 12:30pm High 0.50% 0.60% Core CPI m/m USD 07-13-2021 12:30pm High 0.40% 0.70% RBNZ Rate Statement NZD 07-14-2021 2:00am High PPI m/m USD 07-14-2021 12:30pm High 0.60% 0.80% BOC Rate Statement CAD 07-14-2021 2:00pm High BOC Monetary Policy Report CAD 07-14-2021 2:00pm High BOC Press Conference CAD 07-14-2021 3:00pm High Fed Chair Powell Testifies USD 07-14-2021 4:00pm High Employment Change AUD 07-15-2021 1:30am High 19.7K 115.2K Unemployment Rate AUD 07-15-2021 1:30am High 5.10% 5.10% GDP q/y CNY 07-15-2021 2:00am High 8.00% 18.30% Fed Chair Powell Testifies USD 07-15-2021 1:30pm High CPI q/q NZD 07-15-2021 10:45pm High 0.70% 0.80% BOJ Outlook Report JPY 07-16-2021 3:12am High Retail Sales m/m USD 07-16-2021 12:30pm High -0.40% -1.30% Core Retail Sales m/m USD 07-16-2021 12:30pm High 0.40% -0.70%

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