Latest Published Trading Plan

EUR/USD · FreePublicIssue №107

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 21 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient Trading Day

Wait for London to show how EUR/USD behaves around the Asian session high and low before choosing a trade. ECB President Lagarde Speaks at 16:00 UK, so avoid chasing the first sharp move around that time.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 04:00NZD

    Credit Card Spending (YoY)

    Previous
    5.3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:30SGD

    Unemployment Rate

    Previous
    2%
    Forecast
    2%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00CHF

    M3 Money Supply

    Previous
    1231.1B
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    Greek Current Account (YoY)

    Previous
    -0.603B
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    German Buba Monthly Report

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:30USD

    Fed Goolsbee Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:25BRL

    BCB Focus Market Readout

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30INR

    Infrastructure Output (YoY)

    Previous
    5.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:30USD

    Chicago Fed National Activity

    Previous
    -0.08
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 12-Month BTF Auction

    Previous
    3.208%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 3-Month BTF Auction

    Previous
    2.654%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 6-Month BTF Auction

    Previous
    2.868%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00EUR

    ECB President Lagarde Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:05CAD

    BoC Gov Macklem Speaks

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

    3-Month Bill Auction

    Previous
    3.97%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:30USD

    6-Month Bill Auction

    Previous
    4.06%
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-08:00 UK

    —

    Caution WindowUpcoming

    Asian Price Map

    Use the Asian session high and low as points to watch rather than automatic trade entries.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 08:00-11:25 UK

    —

    Fair WindowUpcoming

    London Confirmation

    Wait for EUR/USD to hold beyond the Asian session high or low before considering an entry.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:45-13:00 UK

    —

    Fair WindowUpcoming

    London Confirmation

    Wait for EUR/USD to hold beyond the Asian session high or low before considering an entry.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 13:00-15:55 UK

    —

    Best WindowUpcoming

    London And New York

    Favour clear EUR/USD price patterns that have remained intact since the London morning.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 15:55-16:20 UK

    —

    Dangerous WindowUpcoming

    ECB President Lagarde Speaks at 16:00 UK, and EUR/USD may move sharply.

    Avoid new entries until EUR/USD candles narrow and price forms a clear post-speech high and low.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 16:20-22:00 UK

    —

    Fair WindowUpcoming

    After Speech Settles

    Trade only if EUR/USD candles narrow and price holds beyond the post-speech high or low.

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

Today's Guidance

Mark the Asian session high and low on EUR/USD. Wait for London candles to move clearly away from either price before entering.

Today's guidance illustration

Alternative scenario

If

EUR/USD candles remain much wider after 16:20 UK than before ECB President Lagarde Speaks.

Then

Reduce trade size or stop trading until candles narrow and a clear post-speech high and low form.

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

    Treat the Asian session high and low as observation points, not automatic entries.

  2. Step 02Plan closed

    Keep risk balanced and take only clearly confirmed EUR/USD setups.

  3. Step 03Plan closed

    Leave EUR/USD alone if price repeatedly crosses the same session boundaries.

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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