Latest Published Trading Plan

EUR/USD · FreePublicIssue №22

Historical Trading Plan

Viewing the published Trading Plan for WEDNESDAY 22 JULY. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient Trading Day

FX has limited scheduled risk, so the cleanest trades are likely to come after London defines clear levels. The main caution is the US oil data cluster later in the day, especially for Brent.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Normal

Today’s Events

All times UK time
  • 01:00

    Gambia Revolution Day

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

    Westpac Leading Index MoM

    Previous
    -0.1%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 03:00

    Sri Lanka Interest Rate Decision

    Previous
    8.75%
    Forecast
    8.75%
    Actual / Status
    Upcoming
  • 04:00NZD

    Credit Card Spending YoY

    Previous
    4.2%
    Forecast
    4.5%
    Actual / Status
    Upcoming
  • 04:35JPY

    40-Year JGB Auction

    Previous
    3.84%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00GBP

    Core Inflation Rate YoY

    Previous
    2.6%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 07:00GBP

    PPI Input MoM

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

    PPI Output MoM

    Previous
    0.5%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 07:00GBP

    Retail Price Index YoY

    Previous
    3.1%
    Forecast
    3.0%
    Actual / Status
    Upcoming
  • 07:00GBP

    Inflation Rate MoM

    Previous
    0.2%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 07:00GBP

    PPI Output YoY

    Previous
    4.0%
    Forecast
    4.0%
    Actual / Status
    Upcoming
  • 07:00GBP

    Inflation Rate YoY

    Previous
    2.8%
    Forecast
    2.7%
    Actual / Status
    Upcoming
  • 07:00GBP

    PPI Core Output YoY

    Previous
    2.3%
    Forecast
    2.3%
    Actual / Status
    Upcoming
  • 07:00GBP

    PPI Core Output MoM

    Previous
    0.8%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 07:00SAR

    Construction Cost Index

    Previous
    103.9
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00GBP

    PPI Input YoY

    Previous
    8.7%
    Forecast
    9.0%
    Actual / Status
    Upcoming
  • 07:00DKK

    Business Confidence

    Previous
    90.8
    Forecast
    90.1
    Actual / Status
    Upcoming
  • 07:00NOK

    Industrial Confidence

    Previous
    1.2
    Forecast
    -1.0
    Actual / Status
    Upcoming
  • 07:00GBP

    Retail Price Index MoM

    Previous
    0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 07:00GBP

    Core Inflation Rate MoM

    Previous
    0.3%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00TRY

    Business Confidence

    Previous
    103.5
    Forecast
    103.7
    Actual / Status
    Upcoming
  • 08:00TRY

    Capacity Utilization

    Previous
    74.5%
    Forecast
    74.7%
    Actual / Status
    Upcoming
  • 08:30PLN

    Retail Sales YoY

    Previous
    3.0%
    Forecast
    5.2%
    Actual / Status
    Upcoming
  • 08:30IDR

    Lending Facility Rate

    Previous
    6.5%
    Forecast
    6.75%
    Actual / Status
    Upcoming
  • 08:30IDR

    Interest Rate Decision

    Previous
    5.75%
    Forecast
    6.0%
    Actual / Status
    Upcoming
  • 08:30IDR

    Deposit Facility Rate

    Previous
    4.75%
    Forecast
    5.0%
    Actual / Status
    Upcoming
  • 08:30IDR

    Loan Growth YoY

    Previous
    11.51
    Forecast
    9.0
    Actual / Status
    Upcoming
  • 08:30PLN

    Business Confidence

    Previous
    -6.0
    Forecast
    -5.0
    Actual / Status
    Upcoming
  • 08:30PLN

    Consumer Confidence

    Previous
    -9.9
    Forecast
    -9.5
    Actual / Status
    Upcoming
  • 09:00ZAR

    Inflation Rate MoM

    Previous
    0.7%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 09:00

    Morocco Inflation Rate MoM

    Previous
    -0.9
    Forecast
    0.5
    Actual / Status
    Upcoming
  • 09:00

    Morocco Inflation Rate YoY

    Previous
    1.2%
    Forecast
    1.0%
    Actual / Status
    Upcoming
  • 09:00ZAR

    Core Inflation Rate MoM

    Previous
    0.2%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 09:00ZAR

    Core Inflation Rate YoY

    Previous
    3.8%
    Forecast
    4.0%
    Actual / Status
    Upcoming
  • 09:00ZAR

    Inflation Rate YoY

    Previous
    4.5%
    Forecast
    4.7%
    Actual / Status
    Upcoming
  • 09:00TWD

    Unemployment Rate

    Previous
    3.32
    Forecast
    3.36
    Actual / Status
    Upcoming
  • 09:30

    Angola M3 Money Supply YoY

    Previous
    15.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:30

    Angola Foreign Exchange Reserves

    Previous
    $15.5B
    Forecast
    $16.0B
    Actual / Status
    Upcoming
  • 10:00CNY

    FDI (YTD) YoY

    Previous
    -8.6%
    Forecast
    -9.0%
    Actual / Status
    Upcoming
  • 10:00EUR

    Consumer Confidence

    Previous
    -7.0
    Forecast
    -8.0
    Actual / Status
    Upcoming
  • 10:00

    Iceland Unemployment Rate

    Previous
    5.6
    Forecast
    5.5
    Actual / Status
    Upcoming
  • 10:30EUR

    15-Year Bund Auction

    Previous
    3.3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    15/20-Year Bund Auction

    Previous
    3.38%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Wholesale Prices YoY

    Previous
    1.6%
    Forecast
    3.0%
    Actual / Status
    Upcoming
  • 11:00EUR

    Unemployment Rate

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

    Wholesale Prices MoM

    Previous
    0.9%
    Forecast
    -0.6%
    Actual / Status
    Upcoming
  • 12:00USD

    MBA 30-Year Mortgage Rate

    Previous
    6.65
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00CAD

    CFIB Business Barometer

    Previous
    49.6
    Forecast
    49.9
    Actual / Status
    Upcoming
  • 12:00ZAR

    Retail Sales MoM

    Previous
    0.9%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 12:00ZAR

    Retail Sales YoY

    Previous
    1.3%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Market Index

    Previous
    259.1
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Purchase Index

    Previous
    157.2
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Applications

    Previous
    -2.7
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Refinance Index

    Previous
    821.9
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:00PLN

    M3 Money Supply YoY

    Previous
    11.0%
    Forecast
    11.2%
    Actual / Status
    Upcoming
  • 14:20USD

    NY Fed Bill Purchases 4 to 12 months

    Previous
    —
    Forecast
    3.453
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Distillate Stocks Change

    Previous
    4.556
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Refinery Crude Runs Change

    Previous
    0.099
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Cushing Crude Oil Stocks Change

    Previous
    0.43
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Crude Oil Imports Change

    Previous
    -0.399
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Gasoline Stocks Change

    Previous
    -1.533
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Gasoline Production Change

    Previous
    -0.096
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Heating Oil Stocks Change

    Previous
    0.03
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Crude Oil Stocks Change

    Previous
    -1.693M
    Forecast
    -1.5M
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Distillate Fuel Production Change

    Previous
    0.072
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00

    Ghana Interest Rate Decision

    Previous
    14.0%
    Forecast
    14.0%
    Actual / Status
    Upcoming
  • 16:30USD

    17-Week Bill Auction

    Previous
    3.745%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00RUB

    PPI MoM

    Previous
    2.5%
    Forecast
    -0.7%
    Actual / Status
    Upcoming
  • 17:00RUB

    PPI YoY

    Previous
    9.4%
    Forecast
    10.0%
    Actual / Status
    Upcoming
  • 17:00RUB

    Industrial Production YoY

    Previous
    -0.7%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 17:00CAD

    10-Year Bond Auction

    Previous
    3.453%
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    20-Year Bond Auction

    Previous
    4.927%
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:30ARS

    Leading Indicator MoM

    Previous
    0.08%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 20:00ARS

    Economic Activity YoY

    Previous
    1.6%
    Forecast
    2.3%
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 00:00KRW

    GDP Growth Rate QoQ

    Previous
    1.8%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 00:00KRW

    GDP Growth Rate YoY

    Previous
    3.8%
    Forecast
    3.3%
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 05:45-06:50 UK

    —

    Caution WindowUpcoming

    Asian Handover

    Preparation window only; map the Asian range and avoid forcing early entries.

    Volatility · Quiet
    Related toAsian SessionUpcoming

    The briefing is generated before London, so the Asian session is the latest price reference. London has not established the day’s main levels yet.

  • 07:20-07:55 UK

    —

    Fair WindowUpcoming

    London Open

    Watch for the first real range expansion in EUR/USD, GBP/USD, USD/JPY and Gold.

    Volatility · Moderate
    Related toAsian SessionUpcoming

    The European open is the next inflection point after the Asian session. Liquidity normally improves here, but the first push still needs confirmation.

  • 10:15-11:45 UK

    —

    Best WindowUpcoming

    Late London

    Best clean FX window before the first USD calendar watch point.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    This window sits after the London open and before the 12:00 UK USD event. It offers time for levels to form without overlapping a scheduled release.

  • 11:55-12:10 UK

    —

    Dangerous WindowUpcoming

    MBA 30-Year Mortgage Rate at 12:00 UK

    Avoid fresh USD-sensitive entries during the release candle; watch the reaction first.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming

    The event is medium-impact USD data and is the only scheduled FX-related release on the calendar. It can still interrupt EUR/USD, GBP/USD, USD/JPY and Gold setups.

  • 12:15-14:15 UK

    —

    Fair WindowUpcoming

    Post-USD Watch

    Use only if the USD reaction has settled and price is respecting clear levels.

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

    The 12:00 UK USD event has passed by this window, so traders can judge the reaction rather than trade the spike. It also avoids the later oil data cluster.

  • 14:30-15:15 UK

    —

    Fair WindowUpcoming

    Early New York

    Useful for FX and Gold, but Brent should be cautious ahead of inventories.

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

    This window benefits from New York liquidity while ending before the 15:30 UK oil releases. It avoids the main Brent risk period.

  • 15:20-15:45 UK

    —

    Dangerous WindowUpcoming

    EIA Crude Oil Stocks Change and EIA Gasoline Stocks Change at 15:30 UK

    Avoid Brent entries through the release spike; reassess after price settles.

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

    Two medium-impact oil releases land at the same time. That cluster raises short-term execution risk for Brent.

  • 15:50-17:00 UK

    —

    Fair WindowUpcoming

    Post-Oil Inventory

    Best Brent window if the inventory reaction settles and price forms tradable levels.

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

    The crude and gasoline releases are out by this point. Waiting until after 15:45 UK helps avoid the first inventory spike.

Today's Guidance

Let London set the first clear levels before trading. For breakouts, wait for a candle close beyond the level, not just a quick wick, and avoid entering during the oil data spike.

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 force trades before London shows direction.

  2. Step 02Plan closed

    Treat the 12:00 UK USD release as a watch point, not a reason to rush entries.

  3. Step 03Plan closed

    Keep Brent risk tight before the 15:30 UK oil inventory releases.

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

Build the habit. Understand the market.

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