Latest Published Trading Plan

EUR/USD · FreePublicIssue №93

Historical Trading Plan

Viewing the published Trading Plan for THURSDAY 10 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient News Trading Day

For EUR/USD, wait for London price action after German CPI at 07:00 UK; then reassess around EUR and USD news from 13:15. Avoid chasing the first sharp EUR/USD move around the ECB Interest Rate Decision at 13:15 or PPI (MoM) at 13:30 UK.

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

Today’s Events

All times UK time
  • 02:00AUD

    MI Inflation Expectations

    Previous
    4.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00EUR

    Finnish Industry Output (YoY)

    Previous
    4.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    Industrial New Orders (YoY)

    Previous
    29.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00EUR

    German CPI (MoM)

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

    CPI (MoM)

    Previous
    1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00EUR

    German CPI (YoY)

    Previous
    2.8%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 07:00EUR

    German HICP (MoM)

    Previous
    0.9%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 07:00EUR

    German HICP (YoY)

    Previous
    2.8%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 07:00NOK

    Core Inflation (MoM)

    Previous
    0.8%
    Forecast
    -0.4%
    Actual / Status
    Upcoming
  • 07:00NOK

    Core CPI YTD

    Previous
    2.7%
    Forecast
    3%
    Actual / Status
    Upcoming
  • 07:00SEK

    GDP (MoM)

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

    CPI (YoY)

    Previous
    3%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 07:00SEK

    Industrial Production (MoM)

    Previous
    -0.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    Industrial Production (YoY)

    Previous
    -1.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00EUR

    Spanish Industrial Production (YoY)

    Previous
    1.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    Italian Industrial Production (YoY)

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

    Italian Industrial Production (MoM)

    Previous
    -1%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 10:00ZAR

    Current Account % of GDP

    Previous
    2.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00EUR

    Greek Industrial Production (YoY)

    Previous
    1.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00ZAR

    Current Account

    Previous
    190.7B
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    Gold Production (YoY)

    Previous
    6.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    Mining Production

    Previous
    -4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    Italian 3-Year BTP Auction

    Previous
    2.98%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Portuguese CPI (YoY)

    Previous
    3%
    Forecast
    3.3%
    Actual / Status
    Upcoming
  • 11:00EUR

    Irish CPI (YoY)

    Previous
    3.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Irish HICP (MoM)

    Previous
    0.1%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 11:00EUR

    Irish HICP (YoY)

    Previous
    3.1%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 11:00EUR

    Portuguese CPI (MoM)

    Previous
    -0.5%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 11:00EUR

    Thomson Reuters IPSOS PCSI

    Previous
    43
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Germany Thomson Reuters IPSOS PCSI

    Previous
    42.13
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    France Thomson Reuters IPSOS PCSI

    Previous
    41.08
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00GBP

    Thomson Reuters IPSOS PCSI

    Previous
    47.1
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Italy Thomson Reuters IPSOS PCSI

    Previous
    44.33
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00SEK

    Thomson Reuters IPSOS PCSI

    Previous
    56.55
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Irish CPI (MoM)

    Previous
    0.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00ZAR

    Thomson Reuters IPSOS PCSI

    Previous
    50.14
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    OPEC Monthly Report

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

    Manufacturing Production (YoY)

    Previous
    -1.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00ZAR

    Manufacturing Production (MoM)

    Previous
    0.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:00BRL

    Brazilian Service Sector Growth (YoY)

    Previous
    2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00BRL

    Brazilian Service Sector Growth (MoM)

    Previous
    0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:15EUR

    Deposit Facility Rate

    Previous
    2.25%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 13:15EUR

    ECB Interest Rate Decision

    Previous
    2.4%
    Forecast
    2.65%
    Actual / Status
    Upcoming
  • 13:15EUR

    ECB Marginal Lending Facility

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

    ECB Monetary Policy Statement

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    PPI (MoM)

    Previous
    0%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 13:30USD

    PPI (YoY)

    Previous
    4.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    PPI ex. Food/Energy/Transport (MoM)

    Previous
    0.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    Core PPI (MoM)

    Previous
    0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 13:30USD

    PPI ex. Food/Energy/Transport (YoY)

    Previous
    4.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    Core PPI (YoY)

    Previous
    4.2%
    Forecast
    4.6%
    Actual / Status
    Upcoming
  • 13:30USD

    Initial Jobless Claims

    Previous
    206K
    Forecast
    205K
    Actual / Status
    Upcoming
  • 13:30USD

    Continuing Jobless Claims

    Previous
    1779K
    Forecast
    1780K
    Actual / Status
    Upcoming
  • 13:30USD

    Jobless Claims 4-Week Avg.

    Previous
    207.25K
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:45EUR

    ECB Press Conference

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:00USD

    Existing Home Sales (MoM)

    Previous
    -1.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:00USD

    Wholesale Inventories (MoM)

    Previous
    0.2%
    Forecast
    1.3%
    Actual / Status
    Upcoming
  • 15:00USD

    Wholesale Trade Sales (MoM)

    Previous
    -3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:00USD

    Existing Home Sales

    Previous
    4.06M
    Forecast
    3.98M
    Actual / Status
    Upcoming
  • 15:30USD

    Natural Gas Storage

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

    Atlanta Fed GDPNow

    Previous
    4.7%
    Forecast
    4.7%
    Actual / Status
    Upcoming
  • 16:30USD

    4-Week Bill Auction

    Previous
    3.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:30USD

    8-Week Bill Auction

    Previous
    3.75%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Gasoline production

    Previous
    0.073M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Gasoline Inventories

    Previous
    -1.173M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    EIA Weekly Distillates Stocks

    Previous
    0.796M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Distillate Fuel Production

    Previous
    -0.009M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    EIA Refinery Crude Runs (WoW)

    Previous
    0.103M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Cushing Crude Oil Inventories

    Previous
    0.08M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    EIA Weekly Refinery Utilization Rates (WoW)

    Previous
    0.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Heating Oil Stockpiles

    Previous
    -0.033M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Crude Oil Imports

    Previous
    -0.079M
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Crude Oil Inventories

    Previous
    -4.45M
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:01USD

    30-Year Bond Auction

    Previous
    5.216%
    Forecast
    —
    Actual / Status
    Upcoming
  • 21:30USD

    Fed's Balance Sheet

    Previous
    6737B
    Forecast
    —
    Actual / Status
    Upcoming
  • 21:30USD

    Reserve Balances with Federal Reserve Banks

    Previous
    2.929T
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 23:30NZD

    Business NZ PMI

    Previous
    54.3
    Forecast
    —
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-06:50 UK

    —

    Caution WindowUpcoming

    Asian Session Watch

    Use the Asian session high and low only as points to watch; London has not set the day's direction.

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

    —

    Dangerous WindowUpcoming

    German CPI (MoM) and German CPI (YoY) are scheduled together at 07:00 UK and may cause sudden EUR/USD moves.

    Do not enter during the first price swing; wait for a candle on the 1-hour chart to close.

    Volatility · High
    Related toEUR German CPI (MoM) · 07:00Asian SessionExecution risk elevatedUpcoming
  • 07:20-10:55 UK

    —

    Best WindowUpcoming

    London After CPI

    German CPI price swings have time to settle, allowing EUR/USD to show clearer behaviour around the Asian session high and low.

    Volatility · Moderate
    Related toAsian SessionLondon SessionUpcoming
  • 11:15-13:05 UK

    —

    Caution WindowUpcoming

    Midday News Watch

    The OPEC Monthly Report at 11:00 UK may interrupt EUR/USD price action, so require a 1-hour candle to close before entering.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:05-14:15 UK

    —

    Dangerous WindowUpcoming

    ECB decisions at 13:15, USD releases at 13:30 and the ECB Press Conference at 13:45 may produce repeated sharp EUR/USD moves.

    Stay out until price forms a clear high and low after the ECB Press Conference.

    Volatility · High
    Related toEUR Deposit Facility Rate · 13:15EUR ECB Interest Rate Decision · 13:15USD PPI (MoM) · 13:30USD Initial Jobless Claims · 13:30EUR ECB Press Conference · 13:45London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 14:15-14:50 UK

    —

    Fair WindowUpcoming

    Post Conference Check

    Use this short period only when EUR/USD holds clearly above or below the price area formed after 13:15 UK.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:55-15:20 UK

    —

    Dangerous WindowUpcoming

    Existing Home Sales (MoM) and Existing Home Sales are scheduled at 15:00 UK and may move EUR/USD sharply.

    Avoid the first price swing and wait for a candle on the 1-hour chart to close.

    Volatility · High
    Related toUSD Existing Home Sales · 15:00London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 15:20-16:25 UK

    —

    Caution WindowUpcoming

    Late USD News Watch

    USD events at 16:30, 17:00 and 21:30 UK can interrupt EUR/USD, so reduce risk and wait after sharp moves.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:55-17:20 UK

    —

    Dangerous WindowUpcoming

    Cushing Crude Oil Inventories and Crude Oil Inventories are scheduled at 17:00 UK and may cause a sudden USD move.

    Do not enter EUR/USD during the first sharp move after 17:00 UK.

    Volatility · High
    Related toUSD Crude Oil Inventories · 17:00New York SessionExecution risk elevatedUpcoming
  • 17:20-17:56 UK

    —

    Caution WindowUpcoming

    Late USD News Watch

    USD events at 16:30, 17:00 and 21:30 UK can interrupt EUR/USD, so reduce risk and wait after sharp moves.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 18:16-21:25 UK

    —

    Caution WindowUpcoming

    Late USD News Watch

    USD events at 16:30, 17:00 and 21:30 UK can interrupt EUR/USD, so reduce risk and wait after sharp moves.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 21:45-22:00 UK

    —

    Caution WindowUpcoming

    Late USD News Watch

    USD events at 16:30, 17:00 and 21:30 UK can interrupt EUR/USD, so reduce risk and wait after sharp moves.

    Volatility · Quiet

Today's Guidance

Mark the Asian session high and low before 08:00 UK. Enter only after a candle on the 1-hour chart closes clearly beyond either point.

Today's guidance illustration

Alternative scenario

If

A candle on the 1-hour chart closes beyond the Asian session high or low after 14:15 UK, then price stays beyond it.

Then

Stop trading between the Asian session high and low. Follow the new move only after price returns to that high or low and moves away.

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 only one EUR/USD position open while EUR and USD releases are concentrated.

  2. Step 02Plan closed

    Reduce position size if EUR/USD candles become unusually large around scheduled news.

  3. Step 03Plan closed

    Record whether each entry followed a 1-hour candle close, not whether the trade won or lost.

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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