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Latest Published Trading Plan

EUR/USD · FreePublicIssue №36

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 3 AUGUST. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

News-Driven Day

High-impact euro data at 07:00 and 08:30 UK, then US manufacturing at 15:00 UK, make this a news-led session where the cleanest trades should come after the first reaction is over. Scheduled news does not predict whether price will rise or fall, 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
  • 01:00

    Zambia Farmers' Day

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

    Civic Holiday

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

    Barbados Kadooment Day

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

    Iceland Commerce Day

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

    August Bank Holiday

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

    Senegal Magal de Touba

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

    Late Summer Bank Holiday

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:00AUD

    TD-MI Inflation Gauge MoM

    Previous
    -0.4%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 03:00VND

    Retail Sales YoY

    Previous
    14.8%
    Forecast
    14.2%
    Actual / Status
    Upcoming
  • 03:00VND

    Foreign Direct Investment

    Previous
    $13.03B
    Forecast
    $15.0B
    Actual / Status
    Upcoming
  • 03:00VND

    Industrial Production YoY

    Previous
    12.9%
    Forecast
    11.5%
    Actual / Status
    Upcoming
  • 03:00VND

    Tourist Arrivals YoY

    Previous
    14.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:00VND

    Balance of Trade

    Previous
    $-2.64B
    Forecast
    $-1.8B
    Actual / Status
    Upcoming
  • 03:00VND

    Inflation Rate YoY

    Previous
    4.69%
    Forecast
    4.5%
    Actual / Status
    Upcoming
  • 03:30KRW

    2-Year KTB Auction

    Previous
    3.665%
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:30AUD

    ANZ-Indeed Job Ads MoM

    Previous
    -0.2%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 05:00IDR

    Exports YoY

    Previous
    -5.73%
    Forecast
    0.25%
    Actual / Status
    Upcoming
  • 05:00IDR

    Imports YoY

    Previous
    22.16%
    Forecast
    25.3%
    Actual / Status
    Upcoming
  • 05:00IDR

    Inflation Rate MoM

    Previous
    0.44%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 05:00IDR

    Core Inflation Rate YoY

    Previous
    2.76%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 05:00IDR

    Balance of Trade

    Previous
    $-1.61B
    Forecast
    $-0.79B
    Actual / Status
    Upcoming
  • 05:00IDR

    Inflation Rate YoY

    Previous
    3.34%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 05:30EUR

    Retail Sales YoY

    Previous
    3.4%
    Forecast
    3.0%
    Actual / Status
    Upcoming
  • 06:00IDR

    Tourist Arrivals YoY

    Previous
    5.83
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00EUR

    Retail Sales YoY

    Previous
    1.8
    Forecast
    -0.7
    Actual / Status
    Upcoming
  • 07:00EUR

    Retail Sales MoM

    Previous
    1.1%
    Forecast
    -0.5%
    Actual / Status
    Upcoming
  • 07:30SEK

    Swedbank Manufacturing PMI

    Previous
    58.3
    Forecast
    57.0
    Actual / Status
    Upcoming
  • 07:30CHF

    Inflation Rate MoM

    Previous
    0.0%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 07:30CHF

    Inflation Rate YoY

    Previous
    0.5%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00HUF

    HALPIM Manufacturing PMI

    Previous
    51.5
    Forecast
    51.3
    Actual / Status
    Upcoming
  • 08:00

    Georgia Inflation Rate YoY

    Previous
    5.8%
    Forecast
    6.0%
    Actual / Status
    Upcoming
  • 08:00

    Georgia Inflation Rate MoM

    Previous
    0.1%
    Forecast
    0.0%
    Actual / Status
    Upcoming
  • 08:00

    Kazakhstan Inflation Rate MoM

    Previous
    0.8%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 08:00

    Kazakhstan Inflation Rate YoY

    Previous
    10.3%
    Forecast
    10.1%
    Actual / Status
    Upcoming
  • 08:00EUR

    Tourist Arrivals YoY

    Previous
    9.5%
    Forecast
    9.8%
    Actual / Status
    Upcoming
  • 08:00TRY

    Inflation Rate MoM

    Previous
    0.99%
    Forecast
    1.83%
    Actual / Status
    Upcoming
  • 08:00TRY

    PPI YoY

    Previous
    28.09%
    Forecast
    27.4%
    Actual / Status
    Upcoming
  • 08:00TRY

    PPI MoM

    Previous
    1.8%
    Forecast
    1.0%
    Actual / Status
    Upcoming
  • 08:00TRY

    Inflation Rate YoY

    Previous
    32.11%
    Forecast
    31.8%
    Actual / Status
    Upcoming
  • 08:30EUR

    Unemployment Rate

    Previous
    6.9%
    Forecast
    6.8%
    Actual / Status
    Upcoming
  • 08:30EUR

    Unemployed Persons

    Previous
    295.5K
    Forecast
    292.9K
    Actual / Status
    Upcoming
  • 08:30CHF

    procure.ch Manufacturing PMI

    Previous
    54.3
    Forecast
    54.5
    Actual / Status
    Upcoming
  • 09:00THB

    Business Confidence

    Previous
    46.1
    Forecast
    47.0
    Actual / Status
    Upcoming
  • 09:00

    Jordan PPI YoY

    Previous
    6.6%
    Forecast
    6.4%
    Actual / Status
    Upcoming
  • 09:00AUD

    AUDUSD Sentiment

    Previous
    33.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00CHF

    USDCHF Sentiment

    Previous
    35.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00JPY

    USDJPY Sentiment

    Previous
    15.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    EURUSD Sentiment

    Previous
    54.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00GBP

    GBPUSD Sentiment

    Previous
    54.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00CAD

    USDCAD Sentiment

    Previous
    31.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00NZD

    NZDUSD Sentiment

    Previous
    65.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00EUR

    Retail Sales YoY

    Previous
    7.5%
    Forecast
    6.7%
    Actual / Status
    Upcoming
  • 10:00ZAR

    ABSA Manufacturing PMI

    Previous
    47.3
    Forecast
    49.0
    Actual / Status
    Upcoming
  • 10:30EUR

    6-Month Bill Auction

    Previous
    2.406%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    3-Month Bill Auction

    Previous
    2.315%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    364-Day T-Bill Auction

    Previous
    7.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    273-Day T-Bill Auction

    Previous
    7.63%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    182-Day T-Bill Auction

    Previous
    7.41%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    91-Day T-Bill Auction

    Previous
    7.03%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00

    Pakistan Wholesale Prices YoY

    Previous
    10.7%
    Forecast
    10.5%
    Actual / Status
    Upcoming
  • 11:00

    Pakistan Inflation Rate YoY

    Previous
    11.1%
    Forecast
    10.2%
    Actual / Status
    Upcoming
  • 11:00

    Pakistan Inflation Rate MoM

    Previous
    -0.3%
    Forecast
    2.0%
    Actual / Status
    Upcoming
  • 12:00PEN

    Inflation Rate YoY

    Previous
    4.0%
    Forecast
    4.1%
    Actual / Status
    Upcoming
  • 12:00

    Egypt M2 Money Supply YoY

    Previous
    19.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30BRL

    BCB Focus Market Readout

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

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

  • 13:00MXN

    Business Confidence

    Previous
    46.3
    Forecast
    46.8
    Actual / Status
    Upcoming
  • 13:00EUR

    New Car Sales YoY

    Previous
    7.8%
    Forecast
    -1.7%
    Actual / Status
    Upcoming
  • 13:15ZAR

    Total New Vehicle Sales

    Previous
    54.48K
    Forecast
    57.0K
    Actual / Status
    Upcoming
  • 13:30CLP

    IMACEC Economic Activity YoY

    Previous
    -0.9%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 14:00EUR

    3-Month BTF Auction

    Previous
    2.424%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    6-Month BTF Auction

    Previous
    2.587%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    12-Month BTF Auction

    Previous
    2.753%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00SGD

    SIPMM Manufacturing PMI

    Previous
    51.3
    Forecast
    51.5
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Manufacturing Employment

    Previous
    49.7
    Forecast
    49.8
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Manufacturing Prices

    Previous
    73.0
    Forecast
    70.0
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Manufacturing New Orders

    Previous
    56.0
    Forecast
    55.4
    Actual / Status
    Upcoming
  • 15:00USD

    Construction Spending MoM

    Previous
    0.1%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Manufacturing PMI

    Previous
    53.3
    Forecast
    54.0
    Actual / Status
    Upcoming
  • 16:30USD

    3-Month Bill Auction

    Previous
    3.815%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:30USD

    6-Month Bill Auction

    Previous
    3.945%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:30EUR

    New Car Registrations YoY

    Previous
    10.6%
    Forecast
    4.4%
    Actual / Status
    Upcoming
  • 18:00EUR

    New Car Registrations YoY

    Previous
    9.4%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 18:00

    Paraguay Inflation Rate YoY

    Previous
    2.1%
    Forecast
    2.1%
    Actual / Status
    Upcoming
  • 19:00USD

    Loan Officer Survey

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 20:00MXN

    Fiscal Balance

    Previous
    MXN-391.3B
    Forecast
    MXN-430.0B
    Actual / Status
    Upcoming
  • 20:00USD

    Treasury Refunding Financing Estimates

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 21:00ARS

    Tax Revenue

    Previous
    20017.0
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 00:00KRW

    Inflation Rate MoM

    Previous
    0.1%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 00:00KRW

    Inflation Rate YoY

    Previous
    3.2%
    Forecast
    3.3%
    Actual / Status
    Upcoming
  • 00:50JPY

    Monetary Base YoY

    Previous
    -13.7%
    Forecast
    -13.0%
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 06:20-06:50 UK

    —

    Caution WindowUpcoming

    Pre-London Preparation

    Use this window to mark Asian highs, lows, and nearby levels, not to force trades before euro data.

    Volatility · Quiet
    Related toAsian SessionUpcoming

    The briefing is before the London open, and the first high-impact EUR releases are due at 07:00 UK. Liquidity can be thinner before London sets the day’s working direction.

  • 06:50-07:15 UK

    —

    Dangerous WindowUpcoming

    EUR Retail Sales YoY and Retail Sales MoM are both high-impact releases at 07:00 UK.

    Avoid new entries and do not chase the first move.

    Volatility · High
    Related toEUR Retail Sales YoY · 07:00EUR Retail Sales MoM · 07:00Asian SessionExecution risk elevatedUpcoming

    Two high-impact EUR releases hit at the same time, creating same-currency event clustering. EUR/USD is the most directly exposed market.

  • 08:20-08:45 UK

    —

    Dangerous WindowUpcoming

    EUR Unemployment Rate is a high-impact release at 08:30 UK.

    Stand aside until the first reaction is over.

    Volatility · High
    Related toEUR Unemployment Rate · 08:30CHF procure.ch Manufacturing PMI · 08:30London SessionExecution risk elevatedUpcoming

    This is another high-impact EUR event shortly after the retail sales releases. It can reset early London EUR levels.

  • 09:15-11:30 UK

    —

    Best WindowUpcoming

    Post-Euro London Window

    Best early window if price has built clear levels after the 07:00 and 08:30 UK euro releases.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    The main EUR data points have passed by this window, giving London time to define structure. It does not overlap the listed high-risk periods.

  • 13:15-14:45 UK

    —

    Fair WindowUpcoming

    Midday Selective Window

    Trade only clean setups and avoid fresh entries as the 15:00 UK US release approaches.

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

    This window sits between the euro releases and the US manufacturing data. The pending 15:00 UK release limits how aggressive traders should be.

  • 14:50-15:15 UK

    —

    Dangerous WindowUpcoming

    USD ISM Manufacturing PMI is high impact at 15:00 UK, with ISM Manufacturing Employment released at the same time.

    Avoid new entries across USD pairs and Gold.

    Volatility · High
    Related toUSD ISM Manufacturing PMI · 15:00London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    The high-impact USD PMI and medium-impact employment reading are released together. The timing makes execution risk highest for USD-linked markets.

  • 15:20-16:30 UK

    —

    Best WindowUpcoming

    Post-US Reaction Window

    Use this window only after the US manufacturing reaction has created clear levels.

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

    The 15:00 UK USD releases are the final scheduled risk cluster in the supplied calendar. Waiting until after the first reaction reduces release-spike risk.

Today's Guidance

Do not trade into the 07:00, 08:30, or 15:00 UK releases. After each one, wait for price to clearly confirm your setup, such as an H1 close beyond a level rather than just a wick, before entering.

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

    Treat the Asian session as reference only; London still needs to set the day’s working levels.

  2. Step 02Plan closed

    Avoid entries during the main release windows and let the first spike pass.

  3. Step 03Plan closed

    Use H1 or H4 closes to separate real breaks from wicks.

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