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Latest Published Trading Plan
EUR/USD · FreePublicIssue №117Historical Trading Plan
Viewing the published Trading Plan for MONDAY 28 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
Patient Trading Around Speeches
Wait for London to show clear price behaviour in EUR/USD, because only the Asian session provides price action before 08:00 UK. Avoid rushed entries around ECB's Elderson Speaks at 10:30 UK, FOMC Member Bowman Speaks at 13:15 UK, and ECB President Lagarde Speaks at 14:30 UK.

- Volatility
- Moderate
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Hard
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 02:30 | Chinese Industrial profit YTD | CNY | 17.6% | — | Upcoming | |||
| 06:00 | Finnish Industrial Confidence | EUR | 5 | — | Upcoming | |||
| 06:00 | Finnish Consumer Confidence | EUR | -3 | — | Upcoming | |||
| 06:00 | Industrial Production (YoY) | SGD | 6.9% | — | Upcoming | |||
| 06:00 | Industrial Production (MoM) | SGD | 2.3% | — | Upcoming | |||
| 07:00 | Core Retail Sales (MoM) | NOK | -0.7% | — | Upcoming | |||
| 07:00 | Trade Balance | SEK | 1.2B | — | Upcoming | |||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 09:00 | Italian Trade Balance Non-EU | EUR | 2.55B | — | Upcoming | |||
| 10:30 | ECB's Elderson Speaks | EUR | — | — | Upcoming | |||
| 11:00 | MPC Member Ramsden Speaks | GBP | — | — | Upcoming | |||
| 11:30 | Cumulative Industrial Production | INR | 6.3% | — | Upcoming | |||
| 11:30 | Manufacturing Output (MoM) | INR | 7.3% | — | Upcoming | |||
| 11:30 | Industrial Production (YoY) | INR | 6.7% | 6% | Upcoming | |||
| 12:25 | BCB Focus Market Readout | BRL | — | — | Upcoming | |||
| 12:30 | Foreign direct investment (USD) | BRL | 7.46B | — | Upcoming | |||
| 12:30 | Current Account (USD) | BRL | -8.11B | — | Upcoming | |||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:15 | FOMC Member Bowman Speaks | USD | — | — | Upcoming | |||
| 14:00 | French 12-Month BTF Auction | EUR | 3.161% | — | Upcoming | |||
| 14:00 | French 3-Month BTF Auction | EUR | 2.639% | — | Upcoming | |||
| 14:00 | French 6-Month BTF Auction | EUR | 2.898% | — | Upcoming | |||
| 14:30 | ECB President Lagarde Speaks | EUR | — | — | Upcoming | |||
| 15:30 | Dallas Fed Mfg Business Index | USD | 11.6 | — | Upcoming | |||
| 16:30 | 3-Month Bill Auction | USD | 4.015% | — | Upcoming | |||
| 16:30 | 6-Month Bill Auction | USD | 4.155% | — | Upcoming | |||
| 18:25 | Fed Governor Cook Speaks | USD | — | — | Upcoming | |||
| 18:30 | FOMC Member Barkin Speaks | USD | — | — | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled |
- 02:30CNY
Chinese Industrial profit YTD
- Previous
- 17.6%
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00EUR
Finnish Industrial Confidence
- Previous
- 5
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00EUR
Finnish Consumer Confidence
- Previous
- -3
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00SGD
Industrial Production (YoY)
- Previous
- 6.9%
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00SGD
Industrial Production (MoM)
- Previous
- 2.3%
- Forecast
- —
- Actual / Status
- Upcoming
- 07:00NOK
Core Retail Sales (MoM)
- Previous
- -0.7%
- Forecast
- —
- Actual / Status
- Upcoming
- 07:00SEK
Trade Balance
- Previous
- 1.2B
- Forecast
- —
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 09:00EUR
Italian Trade Balance Non-EU
- Previous
- 2.55B
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
ECB's Elderson Speaks
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00GBP
MPC Member Ramsden Speaks
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 11:30INR
Cumulative Industrial Production
- Previous
- 6.3%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:30INR
Manufacturing Output (MoM)
- Previous
- 7.3%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:30INR
Industrial Production (YoY)
- Previous
- 6.7%
- Forecast
- 6%
- Actual / Status
- Upcoming
- 12:25BRL
BCB Focus Market Readout
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30BRL
Foreign direct investment (USD)
- Previous
- 7.46B
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30BRL
Current Account (USD)
- Previous
- -8.11B
- Forecast
- —
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:15USD
FOMC Member Bowman Speaks
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
French 12-Month BTF Auction
- Previous
- 3.161%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
French 3-Month BTF Auction
- Previous
- 2.639%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
French 6-Month BTF Auction
- Previous
- 2.898%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:30EUR
ECB President Lagarde Speaks
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 15:30USD
Dallas Fed Mfg Business Index
- Previous
- 11.6
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
3-Month Bill Auction
- Previous
- 4.015%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
6-Month Bill Auction
- Previous
- 4.155%
- Forecast
- —
- Actual / Status
- Upcoming
- 18:25USD
Fed Governor Cook Speaks
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 18:30USD
FOMC Member Barkin Speaks
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00ScheduledMarket 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 WindowUpcomingAsian Price Watching
Use the Asian session to mark its high and low; London provides no price direction before 08:00 UK.
Volatility · QuietRelated toAsian SessionUpcoming - 08:00-10:20 UK
—
Fair WindowUpcomingLondon Direction Check
Watch whether EUR/USD respects or moves beyond the Asian session high and low before the first EUR speech.
Volatility · ModerateRelated toLondon SessionUpcoming - 10:20-10:45 UK
—
Dangerous WindowUpcomingECB's Elderson Speaks at 10:30 UK may cause sudden EUR/USD price changes.
Watch EUR/USD and wait until price settles after 10:30 UK before entering.
Volatility · HighRelated toLondon SessionExecution risk elevatedUpcoming - 11:15-13:05 UK
—
Caution WindowUpcomingSpeaker Risk Sequence
Three scheduled speeches can interrupt price behaviour, so wait for each first sharp move to settle.
Volatility · QuietRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming - 13:05-13:30 UK
—
Dangerous WindowUpcomingFOMC Member Bowman Speaks at 13:15 UK may cause sudden EUR/USD price changes.
Watch EUR/USD and wait until price settles after 13:15 UK before entering.
Volatility · HighRelated toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming - 13:30-14:20 UK
—
Caution WindowUpcomingSpeaker Risk Sequence
Three scheduled speeches can interrupt price behaviour, so wait for each first sharp move to settle.
Volatility · QuietRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming - 14:20-14:45 UK
—
Dangerous WindowUpcomingECB President Lagarde Speaks at 14:30 UK may cause sharp EUR/USD price changes.
Avoid new EUR/USD entries until the first sharp move after 14:30 UK has settled.
Volatility · HighRelated toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming - 14:45-17:00 UK
—
Best WindowUpcomingOverlap Confirmation Window
The final speech window has ended, allowing London and New York price behaviour to provide clearer confirmation.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming - 17:00-18:20 UK
—
Caution WindowUpcomingLate Day Selectivity
Enter only if EUR/USD shows clear price behaviour around the Asian session high or low.
Volatility · QuietRelated toNew York SessionUpcoming - 18:45-22:00 UK
—
Caution WindowUpcomingLate Day Selectivity
Enter only if EUR/USD shows clear price behaviour around the Asian session high or low.
Volatility · QuietRelated toNew York SessionUpcoming
Today's Guidance
Mark the Asian session high and low on EUR/USD. Before entering, watch whether price turns away from either boundary or a candle on the 1-hour chart closes clearly beyond it.

Alternative scenario
After ECB President Lagarde Speaks at 14:30 UK, EUR/USD closes beyond the Asian session high or low on the 1-hour chart.
Stop using the Asian session boundaries as the main guide; mark the new 1-hour high and low before another entry.
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.
- Step 01Plan closed
Cancel unfilled EUR/USD orders before 10:20, 13:05 and 14:20 UK.
- Step 02Plan closed
Avoid chasing EUR/USD from the middle of the Asian session area.
- Step 03Plan closed
Reduce trade size if repeated speech-driven swings make clean entries harder.
Use this checklist to guide today’s trading session.
Tip: Copy this checklist into today’s Workspace and tick items off as you trade.

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