Market analysis

Consumer price index

Also calledCPI · CPI

The consumer price index (CPI) measures the average change over time in prices consumers pay for a representative basket of goods and services. Its monthly and annual percentage changes are widely used indicators of consumer inflation, although different CPI measures may cover different populations or apply different methods.

What Consumer price index means

A CPI is an index, not a bill received by a typical household. Statistical agencies collect prices for items such as housing, food, transport, and medical care, then combine them using expenditure weights. Traders commonly focus on the change from a year earlier and the change from the previous month. “Core” CPI generally excludes food and energy to reduce the effect of their often volatile prices.

CPI releases can move currencies, bonds, stock indexes, and interest-rate expectations because inflation is central to many central banks’ policy decisions. A reading above or below expectations may matter more to markets than the headline number alone. The impact also depends on details such as services inflation, revisions, and the central bank’s current priorities.

Suppose an index rises from 300.0 in June to 306.0 the following June. The simplified annual CPI change is (306.0 − 300.0) / 300.0 × 100 = 2.0%. That means the measured basket cost 2.0% more on average, not that every product or household’s expenses increased by 2.0%.

Common questions

Is a higher CPI always negative for a currency?+

No. A higher-than-expected CPI can lead markets to anticipate tighter monetary policy, which may support a currency, but the reaction depends on expectations, growth conditions, policy credibility, and whether the inflation rise is viewed as temporary.

What is the difference between headline and core CPI?+

Headline CPI includes all measured categories. Core CPI is a commonly used variant that usually excludes food and energy, whose prices can fluctuate sharply. Neither measure automatically determines a central bank decision.

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01U.S. Bureau of Labor Statistics — Consumer Price Index FAQs02U.S. Bureau of Labor Statistics — CPI factsheets