FX MARKET REPORT 26.07.2021

Country Date Time Impact Forecast Previous CB Consumer Confidence USD 07-27-2021 2:00pm High 123.9 127.3 CPI q/q AUD 07-28-2021 1:30am High 0.7% 0.6% Trimmed Mean CPI q/q AUD 07-28-2021 1:30am High 0.5% 0.3% CPI m/m CAD 07-28-2021 12:30pm High 0.4% 0.5% FOMC Statement USD 07-28-2021 6:00pm High FOMC Press Conference USD 07-28-2021 6:30pm High Advance GDP q/q USD 07-29-2021 12:30pm High 8.5% 6.4% GDP m/m CAD 07-30-2021 12:30pm High -0.3% -0.3% Core PCE Price Index m/m USD 07-30-2021 12:30pm High 0.6% 0.5%

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