Latest Published Trading Plan

EUR/USD · FreePublicIssue №109

Historical Trading Plan

Viewing the published Trading Plan for TUESDAY 22 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient News Timing Day

Wait for EUR/USD to settle after ECB President Lagarde Speaks at 12:00 and ADP Employment Change Weekly at 13:15 UK. Avoid chasing the first move around FOMC Member Williams Speaks at 15:05 and German Buba Vice President Buch Speaks at 15:10 UK.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 04:10AUD

    RBA Gov Bullock Speaks

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

    Finnish Unemployment Rate

    Previous
    10.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00GBP

    Public Sector Net Cash Requirement

    Previous
    -29.006B
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00GBP

    Public Sector Net Borrowing

    Previous
    23.3B
    Forecast
    —
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00ZAR

    Leading Indicators

    Previous
    116.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    Spanish Trade Balance

    Previous
    -7.69B
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:30EUR

    German Buba President Nagel Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:30EUR

    German Buba Balz Speaks

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

    Belgium Consumer Confidence

    Previous
    -7
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    German 5-Year Bobl Auction

    Previous
    3.09%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00GBP

    CBI Industrial Trends Orders

    Previous
    -25
    Forecast
    -33
    Actual / Status
    Upcoming
  • 12:00BRL

    BCB Copom Meeting Minutes

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

    ECB President Lagarde Speaks

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

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

  • 13:15USD

    ADP Employment Change Weekly

    Previous
    16.3K
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:55USD

    Redbook (YoY)

    Previous
    8.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:00EUR

    Consumer Confidence

    Previous
    -15.5
    Forecast
    -16
    Actual / Status
    Upcoming
  • 15:00USD

    Richmond Manufacturing Index

    Previous
    4
    Forecast
    2
    Actual / Status
    Upcoming
  • 15:00USD

    Richmond Manufacturing Shipments

    Previous
    11
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:00USD

    Richmond Services Index

    Previous
    -8
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:05USD

    FOMC Member Williams Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:10EUR

    German Buba Vice President Buch Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:20USD

    Fed Governor Jefferson Speaks

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

    2-Year Note Auction

    Previous
    4.315%
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    M2 Money Supply (MoM)

    Previous
    23.22T
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    FOMC Member Barkin Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 20:30EUR

    German Buba President Nagel Speaks

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

    API Weekly Crude Oil Stock

    Previous
    7.14M
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 22:00KRW

    Consumer Confidence

    Previous
    104.5
    Forecast
    —
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-04:05 UK

    —

    Caution WindowUpcoming

    Asian Price Building

    Use the Asian session high and low as boundaries rather than forcing an early EUR/USD trade.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 04:25-06:55 UK

    —

    Caution WindowUpcoming

    Asian Price Building

    Use the Asian session high and low as boundaries rather than forcing an early EUR/USD trade.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 07:15-08:00 UK

    —

    Caution WindowUpcoming

    Asian Price Building

    Use the Asian session high and low as boundaries rather than forcing an early EUR/USD trade.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 08:00-09:25 UK

    —

    Fair WindowUpcoming

    London Price Check

    Watch whether EUR/USD moves beyond the Asian session high or low and remains there.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 09:25-09:45 UK

    —

    Dangerous WindowUpcoming

    Two EUR speakers are scheduled together at 09:30 UK, increasing the chance of sudden EUR/USD moves.

    Avoid entering EUR/USD until the first sharp move has settled.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming
  • 09:45-10:55 UK

    —

    Best WindowUpcoming

    London Confirmation Window

    Favour EUR/USD trades supported by a clear candle close at the Asian session high or low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:15-11:55 UK

    —

    Best WindowUpcoming

    London Confirmation Window

    Favour EUR/USD trades supported by a clear candle close at the Asian session high or low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:55-12:20 UK

    —

    Dangerous WindowUpcoming

    ECB President Lagarde Speaks at 12:00 UK and may cause sharp EUR/USD price changes.

    Wait for EUR/USD to form a clear high, low or price level after 12:00 UK.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming
  • 12:20-13:10 UK

    —

    Caution WindowUpcoming

    News Heavy Period

    Several EUR and USD events can interrupt otherwise clear EUR/USD price behaviour.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:10-13:35 UK

    —

    Dangerous WindowUpcoming

    ADP Employment Change Weekly is scheduled at 13:15 UK and may move USD prices quickly.

    Do not chase the first EUR/USD move after 13:15 UK.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 13:35-15:00 UK

    —

    Caution WindowUpcoming

    News Heavy Period

    Several EUR and USD events can interrupt otherwise clear EUR/USD price behaviour.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 15:00-15:30 UK

    —

    Dangerous WindowUpcoming

    USD and EUR speakers are scheduled at 15:05 and 15:10 UK, creating two closely timed risks.

    Wait until EUR/USD forms clear boundaries after both speeches.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 15:35-17:55 UK

    —

    Caution WindowUpcoming

    Selective Late Trading

    Only enter when EUR/USD forms clear boundaries away from the 20:30 and 21:30 UK event times.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 18:15-20:25 UK

    —

    Caution WindowUpcoming

    Selective Late Trading

    Only enter when EUR/USD forms clear boundaries away from the 20:30 and 21:30 UK event times.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 20:25-20:50 UK

    —

    Dangerous WindowUpcoming

    German Buba President Nagel Speaks at 20:30 UK and may cause sudden EUR/USD moves.

    Avoid new EUR/USD entries during the speech and the first sharp move.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming
  • 20:50-21:25 UK

    —

    Caution WindowUpcoming

    Selective Late Trading

    Only enter when EUR/USD forms clear boundaries away from the 20:30 and 21:30 UK event times.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 21:25-21:50 UK

    —

    Dangerous WindowUpcoming

    API Weekly Crude Oil Stock is scheduled at 21:30 UK and may cause quick USD price changes.

    Avoid chasing any sudden EUR/USD move around 21:30 UK.

    Volatility · High
    Related toExecution risk elevatedUpcoming

Today's Guidance

Use the Asian session high and low as the EUR/USD boundaries to watch. Enter only after a candle on the 1-hour chart closes clearly beyond a boundary or price turns away from that boundary.

Today's guidance illustration

Alternative scenario

If

A candle on the 1-hour chart closes beyond the Asian session high or low and EUR/USD remains beyond that boundary.

Then

Stop treating both Asian session boundaries as equal trade points and use the broken boundary for confirmed trend entries.

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 two 09:30 EUR speeches as one risk block.

  2. Step 02Plan closed

    Use range trades only when EUR/USD remains between the Asian session high and low.

  3. Step 03Plan closed

    Close or protect short-term exposure before the 20:30 and 21:30 UK events.

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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