Latest Published Trading Plan

EUR/USD · FreePublicIssue №23

Historical Trading Plan

Viewing the published Trading Plan for THURSDAY 23 JULY. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

News-Driven Day

Cleanest setups are likely after London defines early levels and after the major data cluster settles. The main caution is the packed risk window, so patience matters.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Very hard

Today’s Events

All times UK time
  • 01:00

    Egypt Republic Day

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

    Tisha B'Av

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

    Papua New Guinea National Remembrance Day

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30AUD

    Unemployment Rate

    Previous
    4.4%
    Forecast
    4.4%
    Actual / Status
    Upcoming
  • 02:30AUD

    Full Time Employment Chg

    Previous
    7.2K
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30AUD

    Employment Change

    Previous
    43.9K
    Forecast
    15.0K
    Actual / Status
    Upcoming
  • 02:30AUD

    Part Time Employment Chg

    Previous
    36.8K
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30AUD

    Participation Rate

    Previous
    66.7%
    Forecast
    66.7%
    Actual / Status
    Upcoming
  • 04:30IDR

    M2 Money Supply YoY

    Previous
    10.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 04:35JPY

    BoJ JGB Purchase

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

    New Car Registrations YoY

    Previous
    3.2%
    Forecast
    9.9%
    Actual / Status
    Upcoming
  • 05:30EUR

    Consumer Confidence

    Previous
    -39.0
    Forecast
    -40.0
    Actual / Status
    Upcoming
  • 06:00SGD

    Core Inflation Rate YoY

    Previous
    1.4%
    Forecast
    1.6%
    Actual / Status
    Upcoming
  • 06:00SGD

    1-Year T-Bill Auction

    Previous
    1.46%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00SGD

    Inflation Rate MoM

    Previous
    0.7%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 06:00SGD

    Inflation Rate YoY

    Previous
    1.8%
    Forecast
    2.0%
    Actual / Status
    Upcoming
  • 07:00DKK

    Consumer Confidence

    Previous
    -14.0
    Forecast
    -16.0
    Actual / Status
    Upcoming
  • 07:45EUR

    Business Confidence

    Previous
    100.0
    Forecast
    101.0
    Actual / Status
    Upcoming
  • 07:45EUR

    Business Climate Indicator

    Previous
    94.0
    Forecast
    95.0
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00TRY

    Consumer Confidence

    Previous
    87.9
    Forecast
    88.0
    Actual / Status
    Upcoming
  • 08:30PLN

    Unemployment Rate

    Previous
    5.9%
    Forecast
    5.8%
    Actual / Status
    Upcoming
  • 09:00

    Palestine Balance of Trade

    Previous
    $-485.3M
    Forecast
    $-500.0M
    Actual / Status
    Upcoming
  • 09:00PHP

    Budget Balance

    Previous
    PHP-198.5B
    Forecast
    PHP-280.0B
    Actual / Status
    Upcoming
  • 09:00TWD

    Retail Sales YoY

    Previous
    4.9%
    Forecast
    3.7%
    Actual / Status
    Upcoming
  • 09:00TWD

    Industrial Production YoY

    Previous
    11.78
    Forecast
    19.5
    Actual / Status
    Upcoming
  • 09:20TWD

    M2 Money Supply YoY

    Previous
    7.83%
    Forecast
    8.0%
    Actual / Status
    Upcoming
  • 09:30EUR

    Consumer Confidence

    Previous
    -20.0
    Forecast
    -21.0
    Actual / Status
    Upcoming
  • 10:00CNY

    FDI (YTD) YoY

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

    Iceland PPI MoM

    Previous
    2.0%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 10:00

    Iceland Inflation Rate YoY

    Previous
    5.2%
    Forecast
    5.2%
    Actual / Status
    Upcoming
  • 10:00

    Iceland Inflation Rate MoM

    Previous
    0.9%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 10:00

    Iceland PPI YoY

    Previous
    16.8%
    Forecast
    17.5%
    Actual / Status
    Upcoming
  • 10:00GBP

    Conventional Gilt

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

    10-Year Bond Auction

    Previous
    5.14%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30HUF

    5-Year Bond Auction

    Previous
    5.14%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30HUF

    3-Year Bond Auction

    Previous
    5.14%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00

    Kosovo Balance of Trade

    Previous
    €-544.4M
    Forecast
    €-525.0M
    Actual / Status
    Upcoming
  • 11:00GBP

    CBI Industrial Trends Orders

    Previous
    -45.0
    Forecast
    -40.0
    Actual / Status
    Upcoming
  • 11:00GBP

    CBI Business Optimism Index

    Previous
    -65.0
    Forecast
    -40.0
    Actual / Status
    Upcoming
  • 12:00CAD

    CFIB Business Barometer

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

    Overnight Borrowing Rate

    Previous
    35.5%
    Forecast
    35.5%
    Actual / Status
    Upcoming
  • 12:00TRY

    Overnight Lending Rate

    Previous
    40.0%
    Forecast
    40.0%
    Actual / Status
    Upcoming
  • 12:00TRY

    TCMB Interest Rate Decision

    Previous
    37.0%
    Forecast
    37.0%
    Actual / Status
    Upcoming
  • 12:10

    El Salvador Balance of Trade

    Previous
    $-1185.93M
    Forecast
    $-1020.0M
    Actual / Status
    Upcoming
  • 12:30TRY

    Foreign Exchange Reserves

    Previous
    67.12
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:00MXN

    Economic Activity YoY

    Previous
    2.3%
    Forecast
    1.1%
    Actual / Status
    Upcoming
  • 13:00MXN

    Mid-month Core Inflation Rate YoY

    Previous
    4.12%
    Forecast
    3.95%
    Actual / Status
    Upcoming
  • 13:00MXN

    Mid-month Inflation Rate MoM

    Previous
    -0.11%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 13:00MXN

    Mid-month Core Inflation Rate MoM

    Previous
    0.19%
    Forecast
    0.16%
    Actual / Status
    Upcoming
  • 13:00MXN

    Mid-month Inflation Rate YoY

    Previous
    3.55%
    Forecast
    3.12%
    Actual / Status
    Upcoming
  • 13:00MXN

    Economic Activity MoM

    Previous
    1.2%
    Forecast
    -0.4%
    Actual / Status
    Upcoming
  • 13:15EUR

    ECB Interest Rate Decision

    Previous
    2.4%
    Forecast
    2.4%
    Actual / Status
    Upcoming
  • 13:15EUR

    Marginal Lending Rate

    Previous
    2.65%
    Forecast
    2.65%
    Actual / Status
    Upcoming
  • 13:15EUR

    Deposit Facility Rate

    Previous
    2.25%
    Forecast
    2.25%
    Actual / Status
    Upcoming
  • 13:30ZAR

    Building Permits YoY

    Previous
    16.9%
    Forecast
    -2.5%
    Actual / Status
    Upcoming
  • 13:30CAD

    Retail Sales MoM

    Previous
    0.5%
    Forecast
    1.0%
    Actual / Status
    Upcoming
  • 13:30CAD

    Retail Sales YoY

    Previous
    3.7%
    Forecast
    3.5%
    Actual / Status
    Upcoming
  • 13:30CAD

    Retail Sales Ex Autos MoM

    Previous
    0.1%
    Forecast
    1.4%
    Actual / Status
    Upcoming
  • 13:30USD

    Jobless Claims 4-week Average

    Previous
    214.25K
    Forecast
    213.0K
    Actual / Status
    Upcoming
  • 13:30USD

    Chicago Fed National Activity Index

    Previous
    -0.1
    Forecast
    0.14
    Actual / Status
    Upcoming
  • 13:30USD

    Initial Jobless Claims

    Previous
    208.0K
    Forecast
    212.0K
    Actual / Status
    Upcoming
  • 13:30USD

    Continuing Jobless Claims

    Previous
    1805.0K
    Forecast
    1809.0K
    Actual / Status
    Upcoming
  • 13:45EUR

    ECB Press Conference

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

    Interest Rate Decision

    Previous
    7.0%
    Forecast
    7.25%
    Actual / Status
    Upcoming
  • 14:00ZAR

    Prime Overdraft Rate

    Previous
    10.5%
    Forecast
    10.75%
    Actual / Status
    Upcoming
  • 15:00EUR

    Consumer Confidence

    Previous
    -17.7
    Forecast
    -16.8
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Natural Gas Stocks Change

    Previous
    41.0B
    Forecast
    29.0B
    Actual / Status
    Upcoming
  • 16:00ARS

    Consumer Confidence

    Previous
    42.71
    Forecast
    42.0
    Actual / Status
    Upcoming
  • 16:30USD

    8-Week Bill Auction

    Previous
    3.65%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:30USD

    4-Week Bill Auction

    Previous
    3.66%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    30-Year Mortgage Rate

    Previous
    6.55
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    15-Year Mortgage Rate

    Previous
    5.93
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    10-Year TIPS Auction

    Previous
    2.169%
    Forecast
    —
    Actual / Status
    Upcoming
  • 20:00ARS

    Retail Sales YoY

    Previous
    12.6%
    Forecast
    8.0%
    Actual / Status
    Upcoming
  • 20:00

    Paraguay PPI YoY

    Previous
    -1.5%
    Forecast
    -2.1%
    Actual / Status
    Upcoming
  • 20:00

    Paraguay Interest Rate Decision

    Previous
    5.5%
    Forecast
    5.5%
    Actual / Status
    Upcoming
  • 21:30USD

    Fed Balance Sheet

    Previous
    $6.743T
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 00:01GBP

    Gfk Consumer Confidence

    Previous
    -23.0
    Forecast
    -21.0
    Actual / Status
    Upcoming
  • 00:30JPY

    Inflation Rate YoY

    Previous
    1.5
    Forecast
    1.7
    Actual / Status
    Upcoming
  • 00:30JPY

    Inflation Rate Ex-Food and Energy YoY

    Previous
    1.8
    Forecast
    2.0
    Actual / Status
    Upcoming
  • 00:30JPY

    Inflation Rate MoM

    Previous
    0.4
    Forecast
    0.2
    Actual / Status
    Upcoming
  • 00:30JPY

    Core Inflation Rate YoY

    Previous
    1.4%
    Forecast
    1.6%
    Actual / Status
    Upcoming
  • 00:50JPY

    Stock Investment by Foreigners

    Previous
    745.6
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:50JPY

    Foreign Bond Investment

    Previous
    1090.1
    Forecast
    —
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 02:50-04:55 UK

    —

    Caution WindowUpcoming

    Asian Session Context

    Use this only to mark the range and recent reaction levels.

    Volatility · Quiet
    Related toAsian SessionUpcoming

    The briefing is before the London open, so Asian price action is the latest reference point. Liquidity is usually thinner than London, and direction for the European session is not established yet.

  • 07:40-07:55 UK

    —

    Dangerous WindowUpcoming

    EUR Business Confidence

    Watch, but avoid rushing EUR entries around the release.

    Volatility · High
    Related toAsian SessionExecution risk elevatedUpcoming

    This is a medium-impact EUR event before the main London session has settled. It can disturb early EUR/USD levels even if it is not the day’s biggest risk.

  • 08:45-09:55 UK

    —

    Best WindowUpcoming

    London Open

    Best early window for marking acceptance or rejection of the Asian range.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    This window follows the 07:45 UK EUR medium-impact release and gives London time to build liquidity. It sits well before the major early New York risk cluster.

  • 11:15-11:55 UK

    —

    Fair WindowUpcoming

    Late London

    Use only if price has formed clear levels and is not drifting.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    There are no supplied events between the early EUR release and the 13:15 UK ECB decision. This gives a cleaner planning window before traders reduce risk into the data cluster.

  • 13:05-14:15 UK

    —

    Dangerous WindowUpcoming

    ECB rate decision, US jobless claims data, and ECB press conference

    Avoid new trades and wait for the reaction to settle.

    Volatility · High
    Related toEUR ECB Interest Rate Decision · 13:15EUR Deposit Facility Rate · 13:15CAD Retail Sales MoM · 13:30CAD Retail Sales YoY · 13:30CAD Retail Sales Ex Autos MoM · 13:30USD Jobless Claims 4-week Average · 13:30USD Initial Jobless Claims · 13:30USD Continuing Jobless Claims · 13:30EUR ECB Press Conference · 13:45London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    The calendar has several high-impact EUR and USD events within a short window, followed by the ECB press conference. This is the main execution-risk period for EUR/USD, Gold, GBP/USD, and USD/JPY.

  • 14:15-14:55 UK

    —

    Fair WindowUpcoming

    Post-Cluster Reset

    Look for settled reactions only; avoid the 15:00 UK EUR release.

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

    This starts after the ECB decision, US data stack, and initial press conference risk. The 15:00 UK EUR consumer confidence release limits how long this window stays clean.

  • 14:55-15:10 UK

    —

    Dangerous WindowUpcoming

    EUR Consumer Confidence

    Watch EUR pairs and avoid fresh entries if price is near a key level.

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

    This is a medium-impact EUR release after the main cluster. It can interrupt post-news EUR/USD setups if price has not fully settled.

  • 15:15-16:30 UK

    —

    Fair WindowUpcoming

    Late Overlap

    Use this only if spreads and candle size have normalised.

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

    This follows the 15:00 UK medium-impact EUR release and keeps the trader away from the highest-risk data period. London and New York liquidity should still be active.

Today's Guidance

Do not trade the first spike after major releases; wait for a full candle to close and for price to hold beyond or reject a level before entering. Use smaller size if the setup forms inside a choppy range.

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 early EUR moves as provisional until London accepts or rejects them.

  2. Step 02Plan closed

    Keep EUR/USD and Gold on event-risk rules around the ECB and US data cluster.

  3. Step 03Plan closed

    Avoid chasing the first reaction around 13:15-13:45 UK.

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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