Latest Published Trading Plan

EUR/USD · FreePublicIssue №97

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 14 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient EUR Trading Day

London has not established EUR/USD's direction, so wait for price to show how it behaves around the Asian session high and low. ECB's Schnabel Speaks at 10:15 UK and ECB President Lagarde Speaks at 16:15 UK, so avoid chasing sharp price changes.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 05:30JPY

    Capacity Utilization (MoM)

    Previous
    4.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:30JPY

    Industrial Production (MoM)

    Previous
    1.9%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 06:00EUR

    Finnish CPI (YoY)

    Previous
    2.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00EUR

    CPI (MoM)

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

    CPI (MoM)

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

    CPIF Ex Energy YoY (YoY)

    Previous
    0.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    CPIF (CPI at constant interest rates) (MoM)

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

    CPIF Ex Energy MoM (MoM)

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

    CPIF (CPI at constant interest rates) (YoY)

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

    CPI (YoY)

    Previous
    0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Food (YoY)

    Previous
    5.44%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Manufacturing Inflation (YoY)

    Previous
    8.29%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Inflation (YoY)

    Previous
    9.78%
    Forecast
    9.89%
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Fuel (YoY)

    Previous
    20.05%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30CHF

    PPI (YoY)

    Previous
    -2.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30CHF

    PPI (MoM)

    Previous
    -0.1%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:30HKD

    PPI (YoY)

    Previous
    17.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:30HKD

    Industrial Production (YoY)

    Previous
    3.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00CNY

    New Loans

    Previous
    -340B
    Forecast
    480B
    Actual / Status
    Upcoming
  • 10:00CNY

    M2 Money Stock (YoY)

    Previous
    7.7%
    Forecast
    7.6%
    Actual / Status
    Upcoming
  • 10:00CNY

    Outstanding Loan Growth (YoY)

    Previous
    5.1%
    Forecast
    5.1%
    Actual / Status
    Upcoming
  • 10:00CNY

    Chinese Total Social Financing

    Previous
    1410B
    Forecast
    2040B
    Actual / Status
    Upcoming
  • 10:15EUR

    ECB's Schnabel Speaks

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

    German 12-Month Bubill Auction

    Previous
    2.656%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    German 6-Month Bubill Auction

    Previous
    2.502%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:30INR

    CPI (YoY)

    Previous
    4.45%
    Forecast
    4.8%
    Actual / Status
    Upcoming
  • 12:25BRL

    BCB Focus Market Readout

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

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

  • 13:30CAD

    Core CPI (MoM)

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

    Common CPI (YoY)

    Previous
    2.7%
    Forecast
    2.7%
    Actual / Status
    Upcoming
  • 13:30CAD

    Core CPI (YoY)

    Previous
    2.3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30CAD

    CPI (YoY)

    Previous
    3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30CAD

    CPI (MoM)

    Previous
    0.5%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 13:30CAD

    Trimmed CPI (YoY)

    Previous
    1.9%
    Forecast
    1.9%
    Actual / Status
    Upcoming
  • 13:30CAD

    Median CPI (YoY)

    Previous
    2%
    Forecast
    2%
    Actual / Status
    Upcoming
  • 13:30CAD

    Manufacturing Sales (MoM)

    Previous
    0.1%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 14:00EUR

    French 12-Month BTF Auction

    Previous
    2.94%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 3-Month BTF Auction

    Previous
    2.54%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 6-Month BTF Auction

    Previous
    2.72%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:15EUR

    ECB President Lagarde Speaks

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

    6-Month Bill Auction

    Previous
    3.89%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:30USD

    3-Month Bill Auction

    Previous
    3.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 22:00KRW

    Import Price Index (YoY)

    Previous
    18.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00KRW

    Export Price Index (YoY)

    Previous
    49.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 23:45NZD

    Electronic Card Retail Sales (YoY)

    Previous
    3.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 23:45NZD

    Electronic Card Retail Sales (MoM)

    Previous
    1.3%
    Forecast
    —
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-05:25 UK

    —

    Caution WindowUpcoming

    Asian Boundaries and London Test

    Use the Asian session high and low to judge London's price behaviour from 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 05:45-07:25 UK

    —

    Caution WindowUpcoming

    Asian Boundaries and London Test

    Use the Asian session high and low to judge London's price behaviour from 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 07:45-08:30 UK

    —

    Caution WindowUpcoming

    Asian Boundaries and London Test

    Use the Asian session high and low to judge London's price behaviour from 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionLondon SessionUpcoming
  • 08:30-09:55 UK

    —

    Best WindowUpcoming

    London Confirmation Window

    Enter only when EUR/USD holds beyond the Asian session high or low, or turns clearly from either boundary.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 10:05-10:30 UK

    —

    Dangerous WindowUpcoming

    ECB's Schnabel Speaks at 10:15 UK can cause fast EUR/USD price changes.

    Avoid new EUR/USD entries during this window. Watch whether price holds beyond the Asian session high or low.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming
  • 10:30-11:25 UK

    —

    Fair WindowUpcoming

    Between EUR Speeches

    Use a clear 1-hour candle close to judge whether EUR/USD holds beyond the Asian session boundaries.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:45-13:25 UK

    —

    Fair WindowUpcoming

    Between EUR Speeches

    Use a clear 1-hour candle close to judge whether EUR/USD holds beyond the Asian session boundaries.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:45-16:05 UK

    —

    Fair WindowUpcoming

    Between EUR Speeches

    Use a clear 1-hour candle close to judge whether EUR/USD holds beyond the Asian session boundaries.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:05-16:30 UK

    —

    Dangerous WindowUpcoming

    ECB President Lagarde Speaks at 16:15 UK can cause fast EUR/USD price changes.

    Avoid new EUR/USD entries during this window. Wait for EUR/USD price movement to slow before considering a trade.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 16:30-22:00 UK

    —

    Caution WindowUpcoming

    Late Day Review

    Enter only if EUR/USD turns clearly from, or closes beyond, the London and New York overlap high or low.

    Volatility · Quiet
    Related toNew York SessionUpcoming

Today's Guidance

Mark the Asian session high and low, then wait for a candle on the 1-hour chart to close beyond either point. If price stays between them after 08:00 UK, enter only after a clear turn from the Asian session high or low.

Today's guidance illustration

Alternative scenario

If

EUR/USD closes beyond the Asian session high or low on the 1-hour chart after 10:15 or 16:15 UK.

Then

Use the crossed Asian session boundary as the main area to watch, entering only when price returns 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

    Set alerts at the Asian session high and low instead of watching every candle.

  2. Step 02Plan closed

    Apply the same confirmation standard to long and short EUR/USD trades.

  3. Step 03Plan closed

    If a clean trade is missed, wait for another test rather than chasing price.

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.

Unlock today's live Trading Plan

You're reading a historical Trading Plan — every section is public. To see today's live plan in full, create a free Guest account.

Registration unlocks today's live Trading Plan end-to-end and gives you a personal Workspace: the Trading Journal to record each day, the Workspace to capture your thinking, preferred markets, saved preferences and email notifications.