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Latest Published Trading Plan

EUR/USD · FreePublicIssue №28

Historical Trading Plan

Viewing the published Trading Plan for TUESDAY 28 JULY. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

News-Driven Day

EUR data at 07:45 and 08:00, then USD releases at 13:15, 13:30 and 15:00, make this a news-driven day; the cleanest trades are likely after London and New York reactions calm down. Scheduled news does not predict direction, so avoid the release spikes and wait for price to confirm.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00PEN

    Independence Day

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:00THB

    King Vajiralongkorn's Birthday

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:00CNY

    Politburo Meeting

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:00TWD

    Consumer Confidence

    Previous
    65.05
    Forecast
    65.0
    Actual / Status
    Upcoming
  • 03:35NZD

    3-Month Bill Auction

    Previous
    2.736%
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:35NZD

    1-Year Bill Auction

    Previous
    3.3705%
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:35NZD

    6-Month Bill Auction

    Previous
    2.9908%
    Forecast
    —
    Actual / Status
    Upcoming
  • 04:05AUD

    RBA Gov Bullock Speech

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:00

    Kyrgyzstan Interest Rate Decision

    Previous
    12.0%
    Forecast
    12.0%
    Actual / Status
    Upcoming
  • 05:00MYR

    PPI YoY

    Previous
    7.8%
    Forecast
    7.7%
    Actual / Status
    Upcoming
  • 06:00SGD

    MAS 12-Week Bill Auction

    Previous
    1.48%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00SGD

    MAS 4-Week Bill Auction

    Previous
    1.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00DKK

    Retail Sales MoM

    Previous
    1.0%
    Forecast
    -0.3%
    Actual / Status
    Upcoming
  • 07:00DKK

    Retail Sales YoY

    Previous
    3.8
    Forecast
    2.3
    Actual / Status
    Upcoming
  • 07:00EUR

    Retail Sales YoY

    Previous
    7.4
    Forecast
    7.0
    Actual / Status
    Upcoming
  • 07:00SEK

    Balance of Trade

    Previous
    2.9
    Forecast
    -1.0
    Actual / Status
    Upcoming
  • 07:00EUR

    Industrial Production MoM

    Previous
    -2.9%
    Forecast
    1.5%
    Actual / Status
    Upcoming
  • 07:00EUR

    Industrial Production YoY

    Previous
    -1.6%
    Forecast
    -2.0%
    Actual / Status
    Upcoming
  • 07:45EUR

    Consumer Confidence

    Previous
    84.0
    Forecast
    85.0
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00ZAR

    Leading Business Cycle Indicator MoM

    Previous
    -1.8%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 08:00EUR

    Unemployment Rate

    Previous
    10.83%
    Forecast
    10.7%
    Actual / Status
    Upcoming
  • 08:00EUR

    Retail Sales MoM

    Previous
    0.6%
    Forecast
    -0.3%
    Actual / Status
    Upcoming
  • 08:00EUR

    Retail Sales YoY

    Previous
    1.3%
    Forecast
    1.1%
    Actual / Status
    Upcoming
  • 09:30EUR

    Retail Sales MoM

    Previous
    -0.3%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 09:30EUR

    Retail Sales YoY

    Previous
    1.8
    Forecast
    2.5
    Actual / Status
    Upcoming
  • 10:00EUR

    ATB Auction

    Previous
    2.37%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00GBP

    Conventional Gilt

    Previous
    3.989%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00EUR

    ATB 2027-01-28 Auction

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:10EUR

    BTP€i Auction

    Previous
    1.78%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:10EUR

    2-Year BTP Short Term Auction

    Previous
    2.74%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:10EUR

    7-Year BTP Auction

    Previous
    3.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30HUF

    3-Month DTB Auction

    Previous
    5.35%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    Weekly Bond Auction

    Previous
    8.743%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    2040 Bond Auction

    Previous
    8.708%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    2038 Bond Auction

    Previous
    8.787%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Jobseekers Total

    Previous
    3115.6
    Forecast
    3120.0
    Actual / Status
    Upcoming
  • 11:00EUR

    Unemployment Benefit Claims

    Previous
    15.5
    Forecast
    15.0
    Actual / Status
    Upcoming
  • 11:00

    Macedonia PPI YoY

    Previous
    4.7%
    Forecast
    4.5%
    Actual / Status
    Upcoming
  • 11:00EUR

    Retail Sales YoY

    Previous
    0.8%
    Forecast
    1.2%
    Actual / Status
    Upcoming
  • 11:00EUR

    Retail Sales MoM

    Previous
    0.2%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 11:00EUR

    Bundesbank Monthly Report

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:30INR

    Manufacturing Production YoY

    Previous
    5.5
    Forecast
    5.0
    Actual / Status
    Upcoming
  • 11:30INR

    Industrial Production YoY

    Previous
    5.1%
    Forecast
    5.6%
    Actual / Status
    Upcoming
  • 11:30GBP

    Treasury Gilt 2040 Tender

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30BRL

    Foreign Direct Investment

    Previous
    $7.97B
    Forecast
    $5.5B
    Actual / Status
    Upcoming
  • 12:30BRL

    Current Account

    Previous
    $-3.19B
    Forecast
    $-2.4B
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:00BRL

    IPCA mid-month CPI MoM

    Previous
    0.41%
    Forecast
    0.19%
    Actual / Status
    Upcoming
  • 13:00BRL

    IPCA mid-month CPI YoY

    Previous
    4.8%
    Forecast
    4.67%
    Actual / Status
    Upcoming
  • 13:00

    Macedonia Interest Rate Decision

    Previous
    4.25%
    Forecast
    4.25%
    Actual / Status
    Upcoming
  • 13:15USD

    ADP Employment Change Weekly

    Previous
    16.5K
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    Wholesale Inventories MoM

    Previous
    0.1%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 13:30USD

    Goods Trade Balance

    Previous
    $-105.9B
    Forecast
    $-101.3B
    Actual / Status
    Upcoming
  • 13:30USD

    Retail Inventories Ex Autos MoM

    Previous
    0.3%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 13:55USD

    Redbook YoY

    Previous
    7.8
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00

    Kuwait Private Bank Lending YoY

    Previous
    5.45%
    Forecast
    7.2%
    Actual / Status
    Upcoming
  • 14:00

    Kuwait M2 Money Supply YoY

    Previous
    2.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    House Price Index

    Previous
    441.4
    Forecast
    441.4
    Actual / Status
    Upcoming
  • 14:00USD

    House Price Index MoM

    Previous
    -0.1%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 14:00USD

    S&P/Case-Shiller Home Price YoY

    Previous
    1.1%
    Forecast
    1.3%
    Actual / Status
    Upcoming
  • 14:00USD

    S&P/Case-Shiller Home Price MoM

    Previous
    1.0%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 14:00USD

    House Price Index YoY

    Previous
    2.0%
    Forecast
    1.8%
    Actual / Status
    Upcoming
  • 15:00USD

    Richmond Fed Manufacturing Index

    Previous
    4.0
    Forecast
    10.0
    Actual / Status
    Upcoming
  • 15:00USD

    Richmond Fed Manufacturing Shipments Index

    Previous
    3.0
    Forecast
    2.0
    Actual / Status
    Upcoming
  • 15:00USD

    CB Consumer Confidence

    Previous
    91.2
    Forecast
    92.2
    Actual / Status
    Upcoming
  • 15:00USD

    Richmond Fed Services Revenues Index

    Previous
    -1.0
    Forecast
    -2.0
    Actual / Status
    Upcoming
  • 15:30USD

    Dallas Fed Services Revenues Index

    Previous
    9.8
    Forecast
    8.0
    Actual / Status
    Upcoming
  • 15:30USD

    Dallas Fed Services Index

    Previous
    2.9
    Forecast
    2.0
    Actual / Status
    Upcoming
  • 16:30USD

    6-Week Bill Auction

    Previous
    3.65%
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    Money Supply

    Previous
    23.05
    Forecast
    22.8
    Actual / Status
    Upcoming
  • 18:00USD

    7-Year Note Auction

    Previous
    4.26%
    Forecast
    —
    Actual / Status
    Upcoming
  • 21:30USD

    API Crude Oil Stock Change

    Previous
    2.603M
    Forecast
    -1.5M
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 23:00CLP

    Interest Rate Decision

    Previous
    4.5%
    Forecast
    4.5%
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 06:45-07:40 UK

    —

    Caution WindowUpcoming

    Asian Handover

    Use this window for marking levels, not chasing entries before EUR data.

    Volatility · Quiet
    Related toAsian SessionUpcoming

    The briefing is before the London open and the Asian session is the latest price reference. EUR data begins at 07:45, so the early window has limited room for clean execution.

  • 07:40-08:15 UK

    —

    Dangerous WindowUpcoming

    EUR Consumer Confidence at 07:45 and three high-impact EUR releases at 08:00.

    Avoid new EUR/USD entries and wait for the first London reaction to finish.

    Volatility · High
    Related toEUR Unemployment Rate · 08:00EUR Retail Sales MoM · 08:00EUR Retail Sales YoY · 08:00Asian SessionLondon SessionExecution risk elevatedUpcoming

    A medium EUR release is followed within 15 minutes by three high-impact EUR releases. That cluster raises execution risk around the European open.

  • 08:20-10:45 UK

    —

    Best WindowUpcoming

    Post-EUR London

    Best early window if price holds a level after the EUR cluster.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    The 08:00 EUR high-impact releases have passed by this window, and London liquidity should be active. It avoids the immediate release spike.

  • 10:55-11:10 UK

    —

    Dangerous WindowUpcoming

    EUR Unemployment Benefit Claims at 11:00.

    Watch, but avoid tight entries directly around the release.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming

    The event is medium impact, so it is informative rather than a full stand-aside window. It can still disturb EUR pairs for a short period.

  • 11:45-13:00 UK

    —

    Fair WindowUpcoming

    Late London Reset

    Use only if the market has formed a clear range or trend after the 11:00 EUR event.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    This sits after the 11:00 EUR medium-impact release and before the 13:15 USD high-impact event. It gives a cleaner gap between scheduled risks.

  • 13:10-13:40 UK

    —

    Dangerous WindowUpcoming

    USD ADP Employment Change Weekly at 13:15 and Goods Trade Balance at 13:30, with other USD data at 13:30.

    Avoid new USD-sensitive trades until the release reaction is clear.

    Volatility · High
    Related toUSD ADP Employment Change Weekly · 13:15USD Goods Trade Balance · 13:30London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    A high-impact USD release is followed by another high-impact USD release within 15 minutes. This is the main New York execution-risk cluster.

  • 13:55-14:10 UK

    —

    Dangerous WindowUpcoming

    USD S&P/Case-Shiller Home Price YoY at 14:00.

    Watch USD pairs and gold; avoid forcing entries if price is already stretched.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    The event is medium impact and follows the larger USD data block. It can add a second reaction but is not the main risk of the day.

  • 14:15-14:50 UK

    —

    Fair WindowUpcoming

    Post-US First Reaction

    Trade only if the USD data reaction has produced clear structure.

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

    The 13:15 and 13:30 USD releases are complete by this window. It still avoids the 15:00 USD event.

  • 14:55-15:10 UK

    —

    Dangerous WindowUpcoming

    USD CB Consumer Confidence at 15:00.

    Watch the release and wait for the candle close before trading.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    The event is medium impact and lands during active New York trading. It can disrupt trades opened after the earlier USD data.

  • 15:15-16:30 UK

    —

    Best WindowUpcoming

    New York Confirmation

    Best later window for confirmed H1 continuation or range trades.

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

    This follows the 15:00 USD consumer confidence release and keeps traders away from the release candle. London and New York liquidity should still support execution.

  • 21:25-21:45 UK

    —

    Dangerous WindowUpcoming

    USD API Crude Oil Stock Change at 21:30.

    Brent traders should avoid fresh entries through the release.

    Volatility · High
    Related toExecution risk elevatedUpcoming

    The API release is medium impact and directly relevant to oil. Late-session liquidity can make the first reaction less stable.

  • 21:45-22:15 UK

    —

    Caution WindowUpcoming

    Post-API Oil Window

    Relevant mainly for Brent after the API crude oil release.

    Volatility · Quiet

    The 21:30 API oil data is complete by this window, but late liquidity is thinner than London or New York. It is mainly useful for observing Brent’s reaction.

Today's Guidance

Mark the release times on your chart and avoid entering during the spike. After each risk window, wait for a candle to close beyond your level, not just wick through it, before taking the setup.

Today's guidance illustration

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

    Do not treat the EUR or USD data as a direction signal by itself.

  2. Step 02Plan closed

    The 08:00 EUR cluster can disrupt early London setups.

  3. Step 03Plan closed

    The 13:15-13:30 USD block is the main New York execution risk.

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