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Latest Published Trading Plan

EUR/USD · FreePublicIssue №24

Historical Trading Plan

Viewing the published Trading Plan for FRIDAY 24 JULY. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

News-Driven Day

High-impact EUR and USD releases put the cleanest trades after reactions settle, especially in London and New York. Do not chase the first spike; patience matters.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00

    Venezuela Simon Bolivar's Day

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:30SGD

    URA Property Index QoQ

    Previous
    0.9%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 04:30THB

    Exports YoY

    Previous
    10.6%
    Forecast
    15.2%
    Actual / Status
    Upcoming
  • 04:30THB

    Imports YoY

    Previous
    35.1%
    Forecast
    35.8%
    Actual / Status
    Upcoming
  • 04:30THB

    Balance of Trade

    Previous
    $-5.71B
    Forecast
    $-4.0B
    Actual / Status
    Upcoming
  • 04:35JPY

    3-Month Bill Auction

    Previous
    0.9618%
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:00MYR

    Leading Index MoM

    Previous
    1.25%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 05:00MYR

    Coincident Index MoM

    Previous
    0.9%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 05:20THB

    New Car Sales YoY

    Previous
    10.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00SGD

    Industrial Production YoY

    Previous
    13.0
    Forecast
    9.0
    Actual / Status
    Upcoming
  • 06:00EUR

    Import Prices YoY

    Previous
    8.2%
    Forecast
    8.0%
    Actual / Status
    Upcoming
  • 06:00EUR

    Export Prices YoY

    Previous
    6.4%
    Forecast
    6.1%
    Actual / Status
    Upcoming
  • 06:00SGD

    Industrial Production MoM

    Previous
    -0.7%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 06:00EUR

    PPI YoY

    Previous
    7.4%
    Forecast
    7.1%
    Actual / Status
    Upcoming
  • 07:00EUR

    GfK Consumer Confidence

    Previous
    -29.2
    Forecast
    -28.5
    Actual / Status
    Upcoming
  • 07:00SEK

    Employed Persons

    Previous
    5.299
    Forecast
    5.3
    Actual / Status
    Upcoming
  • 07:00SEK

    Unemployment Rate

    Previous
    9.4
    Forecast
    8.6
    Actual / Status
    Upcoming
  • 07:00SEK

    PPI MoM

    Previous
    1.3%
    Forecast
    -0.6%
    Actual / Status
    Upcoming
  • 07:00SEK

    PPI YoY

    Previous
    6.6%
    Forecast
    6.6%
    Actual / Status
    Upcoming
  • 07:00GBP

    Retail Sales ex Fuel YoY

    Previous
    4.6%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 07:00GBP

    Retail Sales ex Fuel MoM

    Previous
    1.2%
    Forecast
    -0.4%
    Actual / Status
    Upcoming
  • 07:00GBP

    Retail Sales MoM

    Previous
    1.2%
    Forecast
    -0.3%
    Actual / Status
    Upcoming
  • 07:00GBP

    Retail Sales YoY

    Previous
    3.2%
    Forecast
    2.3%
    Actual / Status
    Upcoming
  • 07:30HUF

    Unemployment Rate

    Previous
    4.3
    Forecast
    4.1
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00CZK

    Consumer Confidence

    Previous
    106.5
    Forecast
    106.7
    Actual / Status
    Upcoming
  • 08:00CZK

    Business Confidence

    Previous
    99.8
    Forecast
    100.0
    Actual / Status
    Upcoming
  • 08:00

    Kazakhstan Interest Rate Decision

    Previous
    17.0%
    Forecast
    17.0%
    Actual / Status
    Upcoming
  • 08:00EUR

    PPI YoY

    Previous
    10.5%
    Forecast
    10.1%
    Actual / Status
    Upcoming
  • 09:00

    Armenia PPI YoY

    Previous
    9.0%
    Forecast
    8.9%
    Actual / Status
    Upcoming
  • 09:00

    Armenia Balance of Trade

    Previous
    $-457.5M
    Forecast
    $-480.0M
    Actual / Status
    Upcoming
  • 09:00

    Armenia Construction Output YoY

    Previous
    27.1%
    Forecast
    26.5%
    Actual / Status
    Upcoming
  • 09:00

    Armenia Industrial Production YoY

    Previous
    9.5%
    Forecast
    13.2%
    Actual / Status
    Upcoming
  • 09:00

    Armenia Economic Activity YoY

    Previous
    11.7%
    Forecast
    12.0%
    Actual / Status
    Upcoming
  • 09:00

    Armenia Retail Sales YoY

    Previous
    0.0%
    Forecast
    1.0%
    Actual / Status
    Upcoming
  • 09:00EUR

    ECB Consumer Inflation Expectations

    Previous
    3.5%
    Forecast
    3.7%
    Actual / Status
    Upcoming
  • 09:30

    Macau Inflation Rate YoY

    Previous
    1.43
    Forecast
    1.5
    Actual / Status
    Upcoming
  • 09:30

    Macau Inflation Rate MoM

    Previous
    0.17
    Forecast
    0.3
    Actual / Status
    Upcoming
  • 09:30EUR

    Tourist Arrivals YoY

    Previous
    10.1%
    Forecast
    15.0%
    Actual / Status
    Upcoming
  • 09:30GBP

    DMP 3M Output Price Expectations

    Previous
    4.1%
    Forecast
    3.9%
    Actual / Status
    Upcoming
  • 09:30GBP

    DMP 1Y CPI Expectations

    Previous
    3.3%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 11:00EUR

    Balance of Trade

    Previous
    €-0.84B
    Forecast
    €-0.9B
    Actual / Status
    Upcoming
  • 11:00

    Macau Tourist Arrivals YoY

    Previous
    3.4
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:30RUB

    Interest Rate Decision

    Previous
    14.25%
    Forecast
    14.0%
    Actual / Status
    Upcoming
  • 12:10

    El Salvador Balance of Trade

    Previous
    $-1185.93M
    Forecast
    $-1020.0M
    Actual / Status
    Upcoming
  • 12:30INR

    M3 Money Supply YoY

    Previous
    11.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30INR

    Bank Loan Growth YoY

    Previous
    18.6
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30INR

    Deposit Growth YoY

    Previous
    13.3
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30INR

    Foreign Exchange Reserves

    Previous
    675.16
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

    London and New York overlap — the most active period of the day.

  • 13:00MXN

    Unemployment Rate

    Previous
    2.8%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 13:00RUB

    CBR Press Conference

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00USD

    Building Permits

    Previous
    1.41M
    Forecast
    1.367M
    Actual / Status
    Upcoming
  • 13:00USD

    Building Permits MoM

    Previous
    -0.9%
    Forecast
    -3.0%
    Actual / Status
    Upcoming
  • 13:30CAD

    New Housing Price Index MoM

    Previous
    -0.3%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 13:30CAD

    Manufacturing Sales MoM

    Previous
    1.3%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 13:30CAD

    PPI MoM

    Previous
    1.2%
    Forecast
    -0.4%
    Actual / Status
    Upcoming
  • 13:30CAD

    Raw Materials Prices MoM

    Previous
    0.7%
    Forecast
    -1.5%
    Actual / Status
    Upcoming
  • 13:30CAD

    Raw Materials Prices YoY

    Previous
    33.4%
    Forecast
    26.3%
    Actual / Status
    Upcoming
  • 13:30CAD

    PPI YoY

    Previous
    13.6%
    Forecast
    12.8%
    Actual / Status
    Upcoming
  • 13:30CAD

    Wholesale Sales MoM

    Previous
    0.0%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 14:00EUR

    Business Confidence

    Previous
    -12.4
    Forecast
    -10.2
    Actual / Status
    Upcoming
  • 14:00CLP

    PPI YoY

    Previous
    20.5%
    Forecast
    18.4%
    Actual / Status
    Upcoming
  • 15:00USD

    New Home Sales MoM

    Previous
    -7.3%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 15:00USD

    New Home Sales

    Previous
    0.58M
    Forecast
    0.61M
    Actual / Status
    Upcoming
  • 16:30EUR

    ECB Lane Speech

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    Baker Hughes Total Rigs Count

    Previous
    588.0
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    Baker Hughes Oil Rig Count

    Previous
    452.0
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

    Spreads widen and liquidity thins as the trading day rolls over.

Today's Trading Windows

Your trading day, in chronological order.

  • 06:00-06:50 UK

    —

    Caution WindowUpcoming

    Pre-London Reference Window

    Use the Asian session range as context and avoid rushing before the EUR release.

    Volatility · Quiet
    Related toAsian SessionUpcoming

    The briefing is before the London open, and the Asian session is the latest price action reference. A high-impact EUR release is scheduled shortly after this window.

  • 06:55-07:15 UK

    —

    Dangerous WindowUpcoming

    EUR GfK Consumer Confidence is a high-impact release.

    Avoid new EUR/USD trades and do not chase the first reaction.

    Volatility · High
    Related toEUR GfK Consumer Confidence · 07:00GBP Retail Sales ex Fuel YoY · 07:00GBP Retail Sales ex Fuel MoM · 07:00GBP Retail Sales MoM · 07:00GBP Retail Sales YoY · 07:00Asian SessionExecution risk elevatedUpcoming

    The EUR release is scheduled at 07:00 UK and directly affects EUR/USD. It lands before London has established direction.

  • 07:20-08:00 UK

    —

    Fair WindowUpcoming

    Post-EUR Reaction Window

    Look for the first stable levels after the EUR release, but keep execution selective.

    Volatility · Moderate
    Related toAsian SessionUpcoming

    This window starts after the EUR high-risk period and before full London trade is established. It can show whether the release changed the early range.

  • 08:15-09:20 UK

    —

    Best WindowUpcoming

    London Confirmation Window

    Best early window for EUR/USD and GBP/USD once London has set direction and liquidity improves.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    London has had time to build levels after the EUR release. No supplied calendar event sits inside this window.

  • 11:00-12:30 UK

    —

    Fair WindowUpcoming

    Late London Management Window

    Use this for managing London trades or taking only clear range setups.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    This sits between the EUR release and the later USD cluster. It avoids the main scheduled risk periods in the supplied calendar.

  • 13:45-14:45 UK

    —

    Fair WindowUpcoming

    New York Setup Window

    Prepare levels before the USD data, but avoid new trades close to the release.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming

    This window allows planning before the 15:00 UK USD releases. It ends before the high-risk period begins.

  • 14:55-15:20 UK

    —

    Dangerous WindowUpcoming

    USD New Home Sales MoM and New Home Sales are high-impact releases at the same time.

    Avoid new USD, Gold and major FX trades until the reaction settles.

    Volatility · High
    Related toUSD New Home Sales MoM · 15:00USD New Home Sales · 15:00London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    Two high-impact USD releases are scheduled together at 15:00 UK. Same-currency clustering raises execution risk around the New York session.

  • 15:25-16:25 UK

    —

    Best WindowUpcoming

    Post-USD Reaction Window

    Trade only after the USD spike settles and price accepts or rejects the new levels.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming

    The USD releases are scheduled at 15:00 UK, and this window starts after the main risk period. It should provide better information than the first reaction candle.

Today's Guidance

Mark the EUR and USD release times on your chart, then avoid entries in the 5 minutes before and 15 minutes after them. Trade only after price closes beyond your level or returns clearly to a range edge.

Today's guidance illustration

Alternative scenario

If

If the 07:00 UK EUR release creates a sustained reaction into the London open.

Then

The day may shift from planned news control to faster, more volatile trading, making early EUR/USD setups harder to trust.

Guidance — not a prediction. Today's plan may need to be reassessed if this trigger materialises.

Today's Trading Checklist

Run through every step below before placing a trade today.

Statuses update automatically as today's plan and trading windows progress. They show when each point is most relevant — you still confirm the trading conditions on the chart.

  1. Step 01Plan closed

    Use the Asian session range as reference until London sets fresh levels.

  2. Step 02Plan closed

    EUR/USD carries the most direct calendar risk today.

  3. Step 03Plan closed

    Avoid the first move after high-impact releases; let the reaction settle.

Use this checklist to guide today’s trading session.

Tip: Copy this checklist into today’s Workspace and tick items off as you trade.

Trading checklist illustration