Latest Published Trading Plan

EUR/USD · FreePublicIssue №87

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 7 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient EUR Trading Day

EUR Industrial Production MoM is scheduled at 07:00 UK, with Employment Change QoQ and Employment Change YoY at 10:00 UK. Wait for EUR/USD to settle around these releases; avoid treating the first sudden price change as a reliable trade signal.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00BRL

    Independence Day

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

    Labor Day

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

    Albania Mother Teresa Beatification Day

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

    Fiji Constitution Day

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

    Mozambique Lusaka Peace Agreement Day

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

    Labor Day

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:15

    Tunisia Inflation Rate YoY

    Previous
    5.1%
    Forecast
    5.0%
    Actual / Status
    Upcoming
  • 01:15

    Tunisia Inflation Rate MoM

    Previous
    0.2%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 02:30AUD

    ANZ-Indeed Job Ads MoM

    Previous
    1.9%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 03:30KRW

    3-Year KTB Auction

    Previous
    3.78%
    Forecast
    —
    Actual / Status
    Upcoming
  • 04:00IDR

    Foreign Exchange Reserves

    Previous
    $145.3B
    Forecast
    —
    Actual / Status
    Upcoming
  • 04:30THB

    Core Inflation Rate YoY

    Previous
    1.34%
    Forecast
    1.33%
    Actual / Status
    Upcoming
  • 04:30THB

    Inflation Rate YoY

    Previous
    1.95%
    Forecast
    2.2%
    Actual / Status
    Upcoming
  • 06:00JPY

    Coincident Index

    Previous
    118.5
    Forecast
    118.8
    Actual / Status
    Upcoming
  • 06:00JPY

    Leading Economic Index

    Previous
    116.5
    Forecast
    118.1
    Actual / Status
    Upcoming
  • 06:00SGD

    Retail Sales YoY

    Previous
    4.0%
    Forecast
    4.3%
    Actual / Status
    Upcoming
  • 06:00SGD

    Retail Sales MoM

    Previous
    0.9%
    Forecast
    1.4%
    Actual / Status
    Upcoming
  • 06:00EUR

    Inflation Rate MoM

    Previous
    0.5%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 06:00EUR

    Inflation Rate YoY

    Previous
    2.2%
    Forecast
    1.8%
    Actual / Status
    Upcoming
  • 07:00GBP

    Lloyds House Price Index YoY

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

    Lloyds House Price Index MoM

    Previous
    0.0%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 07:00EUR

    Industrial Production MoM

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

    Manufacturing Production MoM

    Previous
    -1.0%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 07:00

    Romania GDP Growth Rate QoQ

    Previous
    -0.1%
    Forecast
    0.0%
    Actual / Status
    Upcoming
  • 07:00

    Romania GDP Growth Rate YoY

    Previous
    -1.2%
    Forecast
    -0.4%
    Actual / Status
    Upcoming
  • 07:00ZAR

    Foreign Exchange Reserves

    Previous
    $73.45B
    Forecast
    $72.4B
    Actual / Status
    Upcoming
  • 07:00SEK

    Inflation Rate MoM

    Previous
    -0.3%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 07:00SEK

    Inflation Rate YoY

    Previous
    0.2%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 07:00SEK

    CPIF YoY

    Previous
    0.7%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 07:00SEK

    CPIF MoM

    Previous
    -0.3%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 07:30HUF

    Industrial Production YoY

    Previous
    10.1%
    Forecast
    2.3%
    Actual / Status
    Upcoming
  • 07:45EUR

    Foreign Exchange Reserves

    Previous
    €357.05B
    Forecast
    €357.4B
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00EUR

    Wholesale Prices MoM

    Previous
    0.8%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 08:00EUR

    Wholesale Prices YoY

    Previous
    6.9%
    Forecast
    7.8%
    Actual / Status
    Upcoming
  • 08:00CZK

    Industrial Production YoY

    Previous
    4.0%
    Forecast
    5.0%
    Actual / Status
    Upcoming
  • 08:00CZK

    Industrial Production MoM

    Previous
    1.2%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 08:00CZK

    Construction Output YoY

    Previous
    2.0%
    Forecast
    3.5%
    Actual / Status
    Upcoming
  • 08:00CZK

    Balance of Trade

    Previous
    CZK15.5B
    Forecast
    CZK-2.0B
    Actual / Status
    Upcoming
  • 08:00

    Seychelles Inflation Rate YoY

    Previous
    0.78%
    Forecast
    0.9%
    Actual / Status
    Upcoming
  • 08:00CHF

    Foreign Exchange Reserves

    Previous
    CHF768.26B
    Forecast
    CHF765.0B
    Actual / Status
    Upcoming
  • 08:00CHF

    Unemployment Rate

    Previous
    3.0%
    Forecast
    3.0%
    Actual / Status
    Upcoming
  • 09:00

    Bulgaria GDP Growth Rate QoQ

    Previous
    0.7%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 09:00

    Bulgaria GDP Growth Rate YoY

    Previous
    3.1%
    Forecast
    2.7%
    Actual / Status
    Upcoming
  • 09:00CNY

    Foreign Exchange Reserves

    Previous
    $3.419T
    Forecast
    $3.43T
    Actual / Status
    Upcoming
  • 09:00CHF

    USDCHF Sentiment

    Previous
    58.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00AUD

    AUDUSD Sentiment

    Previous
    12.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00JPY

    USDJPY Sentiment

    Previous
    45.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    EURUSD Sentiment

    Previous
    48.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00GBP

    GBPUSD Sentiment

    Previous
    42.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00CAD

    USDCAD Sentiment

    Previous
    46.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00NZD

    NZDUSD Sentiment

    Previous
    40.0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:30HKD

    Foreign Exchange Reserves

    Previous
    $447.8B
    Forecast
    $447.9B
    Actual / Status
    Upcoming
  • 10:00EUR

    GDP Growth Rate YoY

    Previous
    0.5%
    Forecast
    1.0%
    Actual / Status
    Upcoming
  • 10:00EUR

    Employment Change QoQ

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

    GDP Growth Rate QoQ

    Previous
    0.0%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 10:00EUR

    Employment Change YoY

    Previous
    0.5%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 10:00EUR

    Balance of Trade

    Previous
    €-2.6B
    Forecast
    €-2.9B
    Actual / Status
    Upcoming
  • 10:00GBP

    BBA Mortgage Rate

    Previous
    6.6%
    Forecast
    6.6%
    Actual / Status
    Upcoming
  • 10:00SGD

    Foreign Exchange Reserves

    Previous
    S$549.3B
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    9-Month Bubill Auction

    Previous
    2.562%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    3-Month Bubill Auction

    Previous
    2.386%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30

    Mauritius Inflation Rate MoM

    Previous
    0.2%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 10:30

    Mauritius Inflation Rate YoY

    Previous
    4.4%
    Forecast
    4.6%
    Actual / Status
    Upcoming
  • 10:30EUR

    6-Month Bill Auction

    Previous
    2.502%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    3-Month Bill Auction

    Previous
    2.429%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    364-Day T-Bill Auction

    Previous
    7.75%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    91-Day T-Bill Auction

    Previous
    6.89%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    273-Day T-Bill Auction

    Previous
    7.67%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    182-Day T-Bill Auction

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

    Business Confidence

    Previous
    18.09
    Forecast
    19.0
    Actual / Status
    Upcoming
  • 11:00EUR

    Inflation Rate MoM

    Previous
    -0.5%
    Forecast
    1.5%
    Actual / Status
    Upcoming
  • 11:00EUR

    Inflation Rate YoY

    Previous
    2.2%
    Forecast
    2.4%
    Actual / Status
    Upcoming
  • 11:00

    Macedonia Inflation Rate YoY

    Previous
    2.3%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 11:30ILS

    Foreign Exchange Reserves

    Previous
    238.792
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00

    Egypt Foreign Exchange Reserves

    Previous
    $56.29B
    Forecast
    $56.5B
    Actual / Status
    Upcoming
  • 12:00PHP

    Foreign Exchange Reserves

    Previous
    $103.4B
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30CLP

    Exports

    Previous
    $10248.0M
    Forecast
    $10410.0M
    Actual / Status
    Upcoming
  • 12:30CLP

    Imports

    Previous
    $8258.0M
    Forecast
    $8300.0M
    Actual / Status
    Upcoming
  • 12:30CLP

    Balance of Trade

    Previous
    $1990.0M
    Forecast
    $2110.0M
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:00

    Pakistan Balance of Trade

    Previous
    PKR-1100.2B
    Forecast
    PKR-1000.0B
    Actual / Status
    Upcoming
  • 13:00PLN

    Foreign Exchange Reserves

    Previous
    $295.0B
    Forecast
    $297.0B
    Actual / Status
    Upcoming
  • 13:00MXN

    Auto Production YoY

    Previous
    -2.2%
    Forecast
    -5.1%
    Actual / Status
    Upcoming
  • 13:00MXN

    Auto Exports YoY

    Previous
    -9.7%
    Forecast
    -3.4%
    Actual / Status
    Upcoming
  • 13:00

    Ukraine Foreign Exchange Reserves

    Previous
    51.2
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30GBP

    Chancellor John Healey Speech

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

    3-Month BTF Auction

    Previous
    2.533%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    6-Month BTF Auction

    Previous
    2.655%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    12-Month BTF Auction

    Previous
    2.86%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00RUB

    Foreign Exchange Reserves

    Previous
    $720.348B
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30TRY

    Treasury Cash Balance

    Previous
    TRY-395.65B
    Forecast
    TRY75.1B
    Actual / Status
    Upcoming
  • 17:00

    Costa Rica Inflation Rate YoY

    Previous
    -0.28%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 17:00

    Costa Rica Inflation Rate MoM

    Previous
    -0.47%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 23:45NZD

    Manufacturing Sales YoY

    Previous
    2.8%
    Forecast
    -1.0%
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-06:55 UK

    —

    Caution WindowUpcoming

    Asian Boundary Mapping

    Use the Asian session high and low for preparation, but do not enter near the 07:00 UK EUR release.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 06:55-07:15 UK

    —

    Dangerous WindowUpcoming

    EUR Industrial Production MoM at 07:00 UK may cause sudden EUR/USD price changes as European trading begins.

    Do not enter EUR/USD during this window; wait for price to settle around the Asian session high or low.

    Volatility · High
    Related toAsian SessionExecution risk elevatedUpcoming
  • 07:15-07:50 UK

    —

    Fair WindowUpcoming

    London Price Check

    Wait for London candles to show whether EUR/USD respects or crosses the Asian session high and low.

    Volatility · Moderate
    Related toAsian SessionUpcoming
  • 08:20-08:55 UK

    —

    Fair WindowUpcoming

    London Price Check

    Wait for London candles to show whether EUR/USD respects or crosses the Asian session high and low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 09:15-09:45 UK

    —

    Fair WindowUpcoming

    London Price Check

    Wait for London candles to show whether EUR/USD respects or crosses the Asian session high and low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 09:45-10:20 UK

    —

    Dangerous WindowUpcoming

    EUR Employment Change QoQ and Employment Change YoY at 10:00 UK may cause sharp EUR/USD price changes.

    Do not enter EUR/USD during this window; wait for a candle on the 1-hour chart to close after 10:20 UK.

    Volatility · High
    Related toEUR Employment Change QoQ · 10:00EUR Employment Change YoY · 10:00London SessionExecution risk elevatedUpcoming
  • 10:20-13:00 UK

    —

    Best WindowUpcoming

    Post-News Trading Window

    Use this window only if EUR/USD shows clear behaviour around the Asian session or London high and low.

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

    —

    Caution WindowUpcoming

    Selective Afternoon Trading

    Take only clear EUR/USD entries around the Asian session or London high and low; do not force activity.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:45-22:00 UK

    —

    Caution WindowUpcoming

    Selective Afternoon Trading

    Take only clear EUR/USD entries around the Asian session or London high and low; do not force activity.

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

Today's Guidance

Mark the Asian session high and low, then wait for a candle on the 1-hour chart to close clearly beyond either boundary. If EUR/USD stays between them, enter only after price turns away from the Asian session high or low.

Today's guidance illustration

Alternative scenario

If

After 10:20 UK, a candle on the 1-hour chart closes beyond the Asian session high or low. The following candle stays beyond it.

Then

Shift from trading between the Asian high and low to waiting for an entry in the direction of the close.

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

    Set the maximum acceptable loss before the 07:00 and 10:00 UK releases.

  2. Step 02Plan closed

    Treat the 07:00 price response and the 10:00 setup as separate decisions.

  3. Step 03Plan closed

    Record whether one-hour candle closes or brief price spikes produced the clearest signals.

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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