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Latest Published Trading Plan

EUR/JPY · FreePublicIssue №97

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 14 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient Speech Risk Day

Treat JPY Industrial Production at 05:30 UK, at -0.2% versus 0.1% forecast, as context and demand patience around EUR speeches. Avoid chasing EUR/JPY's first sharp move when ECB's Schnabel Speaks at 10:15 UK or ECB President Lagarde Speaks at 16:15 UK.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 05:30JPY

    Capacity Utilization (MoM)

    Previous
    4.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:30JPY

    Industrial Production (MoM)

    Previous
    1.9%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 06:00EUR

    Finnish CPI (YoY)

    Previous
    2.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00EUR

    CPI (MoM)

    Previous
    0.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    CPI (MoM)

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

    CPIF Ex Energy YoY (YoY)

    Previous
    0.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    CPIF (CPI at constant interest rates) (MoM)

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

    CPIF Ex Energy MoM (MoM)

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

    CPIF (CPI at constant interest rates) (YoY)

    Previous
    0.7%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 07:00SEK

    CPI (YoY)

    Previous
    0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Food (YoY)

    Previous
    5.44%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Manufacturing Inflation (YoY)

    Previous
    8.29%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Inflation (YoY)

    Previous
    9.78%
    Forecast
    9.89%
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Fuel (YoY)

    Previous
    20.05%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30CHF

    PPI (YoY)

    Previous
    -2.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30CHF

    PPI (MoM)

    Previous
    -0.1%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:30HKD

    PPI (YoY)

    Previous
    17.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:30HKD

    Industrial Production (YoY)

    Previous
    3.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00CNY

    New Loans

    Previous
    -340B
    Forecast
    480B
    Actual / Status
    Upcoming
  • 10:00CNY

    M2 Money Stock (YoY)

    Previous
    7.7%
    Forecast
    7.6%
    Actual / Status
    Upcoming
  • 10:00CNY

    Outstanding Loan Growth (YoY)

    Previous
    5.1%
    Forecast
    5.1%
    Actual / Status
    Upcoming
  • 10:00CNY

    Chinese Total Social Financing

    Previous
    1410B
    Forecast
    2040B
    Actual / Status
    Upcoming
  • 10:15EUR

    ECB's Schnabel Speaks

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

    German 12-Month Bubill Auction

    Previous
    2.656%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    German 6-Month Bubill Auction

    Previous
    2.502%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:30INR

    CPI (YoY)

    Previous
    4.45%
    Forecast
    4.8%
    Actual / Status
    Upcoming
  • 12:25BRL

    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.

  • 13:30CAD

    Core CPI (MoM)

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

    Common CPI (YoY)

    Previous
    2.7%
    Forecast
    2.7%
    Actual / Status
    Upcoming
  • 13:30CAD

    Core CPI (YoY)

    Previous
    2.3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30CAD

    CPI (YoY)

    Previous
    3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30CAD

    CPI (MoM)

    Previous
    0.5%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 13:30CAD

    Trimmed CPI (YoY)

    Previous
    1.9%
    Forecast
    1.9%
    Actual / Status
    Upcoming
  • 13:30CAD

    Median CPI (YoY)

    Previous
    2%
    Forecast
    2%
    Actual / Status
    Upcoming
  • 13:30CAD

    Manufacturing Sales (MoM)

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

    French 12-Month BTF Auction

    Previous
    2.94%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 3-Month BTF Auction

    Previous
    2.54%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 6-Month BTF Auction

    Previous
    2.72%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:15EUR

    ECB President Lagarde Speaks

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

    6-Month Bill Auction

    Previous
    3.89%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:30USD

    3-Month Bill Auction

    Previous
    3.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 22:00KRW

    Import Price Index (YoY)

    Previous
    18.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00KRW

    Export Price Index (YoY)

    Previous
    49.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 23:45NZD

    Electronic Card Retail Sales (YoY)

    Previous
    3.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 23:45NZD

    Electronic Card Retail Sales (MoM)

    Previous
    1.3%
    Forecast
    —
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-05:25 UK

    —

    Caution WindowUpcoming

    Early Hours

    Treat the 05:30 UK JPY Industrial Production result as context; wait for London trading activity.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 05:45-07:00 UK

    —

    Caution WindowUpcoming

    Early Hours

    Treat the 05:30 UK JPY Industrial Production result as context; wait for London trading activity.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 07:00-07:25 UK

    —

    Fair WindowUpcoming

    London Price Check

    Use the London session high and low to judge whether EUR/JPY is moving cleanly or repeatedly crossing them.

    Volatility · Moderate
    Related toAsian SessionUpcoming
  • 07:45-09:55 UK

    —

    Fair WindowUpcoming

    London Price Check

    Use the London session high and low to judge whether EUR/JPY is moving cleanly or repeatedly crossing them.

    Volatility · Moderate
    Related toAsian SessionLondon SessionUpcoming
  • 10:10-10:35 UK

    —

    Dangerous WindowUpcoming

    ECB's Schnabel Speaks at 10:15 UK may cause sudden EUR/JPY price changes.

    Avoid entering EUR/JPY around 10:15 UK; wait for price swings to slow.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming
  • 10:35-11:25 UK

    —

    Fair WindowUpcoming

    Post Speech Check

    Consider EUR/JPY only after price forms a clear high, low or candle close following the 10:15 UK speech.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:45-13:00 UK

    —

    Fair WindowUpcoming

    Post Speech Check

    Consider EUR/JPY only after price forms a clear high, low or candle close following the 10:15 UK speech.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 13:00-13:25 UK

    —

    Best WindowUpcoming

    London New York Overlap

    Prefer confirmed EUR/JPY moves around the London session high or low, not sudden isolated candles.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:45-16:10 UK

    —

    Best WindowUpcoming

    London New York Overlap

    Prefer confirmed EUR/JPY moves around the London session high or low, not sudden isolated candles.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:10-16:35 UK

    —

    Dangerous WindowUpcoming

    ECB President Lagarde Speaks at 16:15 UK may cause sudden EUR/JPY price changes.

    Avoid entering EUR/JPY around 16:15 UK; wait for price swings to slow.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 16:35-22:00 UK

    —

    Caution WindowUpcoming

    Lagarde Speech Period

    Avoid entries around 16:15 UK; use only clear EUR/JPY candle closes after price swings slow.

    Volatility · Quiet
    Related toNew York SessionUpcoming

Today's Guidance

Mark the London session high and low on EUR/JPY, then wait for a candle on the 1-hour chart to close before entering.

Today's guidance illustration

Alternative scenario

If

A candle on the 1-hour chart closes beyond the London session high or low after ECB President Lagarde Speaks at 16:15 UK.

Then

Stop trading between the London session high and low; wait for EUR/JPY to stay beyond that boundary.

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

    Keep risk balanced when speech-driven candles widen EUR/JPY swings.

  2. Step 02Plan closed

    Use the 4-hour and Daily charts to check whether the London high or low is significant.

  3. Step 03Plan closed

    Leave the range strategy unused if neither London boundary holds clearly.

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