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Latest Published Trading Plan

EUR/JPY · FreePublicIssue №165

Historical Trading Plan

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

AsianLondonNew York

Today's Outlook

Patient Trading Around News

Use the 07:00 UK German GfK Consumer Confidence release to practise waiting before trading EUR/JPY. Do not chase its first sharp price change; let London trading show whether the Asian high or low holds.

Technical Bias

Bearish — Price remains below the H4 SMA200.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time

Major Political & Fiscal Events

Budgets, fiscal statements and national elections today. These are not data releases, so there are no Previous, Forecast or Actual figures.

  • Wed 28 Oct · All DayGBP

    Autumn Budget 2026

    Government budget / fiscal statement

  • 00:00USD

    Atlanta Fed GDPNow

    Previous
    3.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:15AUD

    RBA Senate Appearance

    Previous
    4.35%
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:30AUD

    Inflation Rate (MoM)

    Previous
    0.4%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 00:30AUD

    Inflation Rate (YoY)

    Previous
    4%
    Forecast
    4.2%
    Actual / Status
    Upcoming
  • 00:30AUD

    RBA Trimmed Mean CPI (MoM)

    Previous
    0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 00:30AUD

    RBA Trimmed Mean CPI (YoY)

    Previous
    3.6%
    Forecast
    3.6%
    Actual / Status
    Upcoming
  • 00:30AUD

    CPI

    Previous
    104
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:30AUD

    Quarterly Inflation Rate (QoQ)

    Previous
    0.6%
    Forecast
    1.3%
    Actual / Status
    Upcoming
  • 00:30AUD

    Quarterly Inflation Rate (YoY)

    Previous
    3.9%
    Forecast
    3.9%
    Actual / Status
    Upcoming
  • 00:30AUD

    Quarterly RBA Trimmed Mean CPI (QoQ)

    Previous
    0.8%
    Forecast
    1%
    Actual / Status
    Upcoming
  • 00:30AUD

    Quarterly RBA Trimmed Mean CPI (YoY)

    Previous
    3.6%
    Forecast
    3.6%
    Actual / Status
    Upcoming
  • 00:30AUD

    RBA Weighted Median CPI (MoM)

    Previous
    0.3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:30AUD

    RBA Weighted Median CPI (YoY)

    Previous
    3.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:00NZD

    RBNZ Interest Rate Decision

    Previous
    2.75%
    Forecast
    3%
    Actual / Status
    Upcoming
  • 01:00NZD

    RBNZ Rate Statement

    Previous
    2.75%
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:00NZD

    RBNZ Press Conference

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:35JPY

    Boj Jgb Purchase

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

    German GfK Consumer Confidence

    Previous
    -30.6
    Forecast
    -30.9
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:00CHF

    Economic Sentiment Index

    Previous
    2.6
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    German 10-Year Bund Auction

    Previous
    3.58%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    MBA 30-Year Mortgage Rate

    Previous
    7.41%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    MBA Mortgage Applications

    Previous
    -5.3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    MBA Mortgage Market Index

    Previous
    188.6
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    MBA Mortgage Refinance Index

    Previous
    503.1
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    MBA Purchase Index

    Previous
    129.2
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Goods Trade Balance Adv

    Previous
    -132.1B
    Forecast
    -130B
    Actual / Status
    Upcoming
  • 12:30USD

    Retail Inventories Ex Autos MoM Adv

    Previous
    0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Wholesale Inventories MoM Adv

    Previous
    0.5%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:45CAD

    BoC Interest Rate Decision

    Previous
    2.25%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 13:45CAD

    BoC Monetary Policy Report

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:45CAD

    BoC Rate Statement

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Crude Oil Stocks Change

    Previous
    -3.06M
    Forecast
    800K
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Gasoline Stocks Change

    Previous
    -2.95M
    Forecast
    -1.4M
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Crude Oil Imports Change

    Previous
    837K
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Cushing Crude Oil Stocks Change

    Previous
    987K
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Distillate Fuel Production Change

    Previous
    43K
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Distillate Stocks Change

    Previous
    1.68M
    Forecast
    -600K
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Gasoline Production Change

    Previous
    518K
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Heating Oil Stocks Change

    Previous
    652K
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    EIA Refinery Crude Runs Change

    Previous
    34K
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30CAD

    BoC Press Conference

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    17-Week Bill Auction

    Previous
    4.155%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    2-Year Frn Auction

    Previous
    0.04%
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    Fed Interest Rate Decision

    Previous
    4%
    Forecast
    4%
    Actual / Status
    Upcoming
  • 18:00USD

    FOMC Statement

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:30USD

    Fed Press Conference

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

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

  • 23:50JPY

    Foreign Bond Investment

    Previous
    -161.6B
    Forecast
    —
    Actual / Status
    Upcoming
  • 23:50JPY

    Stock Investment by Foreigners

    Previous
    -66.5B
    Forecast
    —
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 01:15-01:55 UK

    —

    Caution WindowUpcoming

    Asian price reference

    Mark the Asian high and low, but do not assume London trading will follow the same price behaviour.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 02:15-06:50 UK

    —

    Caution WindowUpcoming

    Asian price reference

    Mark the Asian high and low, but do not assume London trading will follow the same price behaviour.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 06:55-07:20 UK

    —

    Dangerous WindowUpcoming

    The 07:00 German GfK Consumer Confidence release can cause sudden EUR/JPY price changes.

    Do not enter before 07:20 UK; then check whether price stays above, below or between the Asian session boundaries.

    Volatility · High
    Related toEUR German GfK Consumer Confidence · 07:00Asian SessionExecution risk elevatedUpcoming
  • 07:20-08:00 UK

    —

    Caution WindowUpcoming

    Before London trading

    Watch whether EUR/JPY stays above the Asian high, below the Asian low or between both.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 08:00-10:25 UK

    —

    Best WindowUpcoming

    London price check

    Trade only when EUR/JPY shows a clear direction or respects the Asian high and low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:15-12:25 UK

    —

    Best WindowUpcoming

    London price check

    Trade only when EUR/JPY shows a clear direction or respects the Asian high and low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 12:45-13:00 UK

    —

    Best WindowUpcoming

    London price check

    Trade only when EUR/JPY shows a clear direction or respects the Asian high and low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 13:00-13:35 UK

    —

    Caution WindowUpcoming

    Afternoon and evening

    Trade only while EUR/JPY continues to respect a clear London high or low.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:05-14:25 UK

    —

    Caution WindowUpcoming

    Afternoon and evening

    Trade only while EUR/JPY continues to respect a clear London high or low.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:45-17:50 UK

    —

    Caution WindowUpcoming

    Afternoon and evening

    Trade only while EUR/JPY continues to respect a clear London high or low.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 18:45-22:00 UK

    —

    Caution WindowUpcoming

    Afternoon and evening

    Trade only while EUR/JPY continues to respect a clear London high or low.

    Volatility · Quiet
    Related toNew York SessionUpcoming

Today's Guidance

Mark the Asian session high and low on EUR/JPY before 06:55 UK. Require a candle on the 1-hour chart to close clearly before entering.

Today's guidance illustration

Alternative scenario

If

After 07:20 UK, a candle on the 1-hour chart closes clearly beyond the Asian high or low and price stays there.

Then

Stop trading between the Asian boundaries; consider entries only when price returns to the crossed boundary and moves away again.

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

    Do not use the -30.9 forecast versus the -30.6 previous figure to choose direction.

  2. Step 02Plan closed

    Skip EUR/JPY when candles repeatedly cross the Asian high and low.

  3. Step 03Plan closed

    Check the Daily and 4-hour charts before using signals from the 1-hour chart.

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