Latest Published Trading Plan

EUR/USD · FreePublicIssue №144

Historical Trading Plan

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

AsianLondonNew York

Today's Outlook

Patient News Trading Day

Watch EUR/USD settle around Spanish CPI (YoY) and Spanish HICP (YoY) at 08:00 UK, plus ECB President Lagarde Speaks at 09:30 UK. Avoid chasing the first move around Core CPI (MoM), CPI (MoM), and CPI (YoY) at 13:30 UK.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00SGD

    GDP (YoY)

    Previous
    6.2%
    Forecast
    5%
    Actual / Status
    Upcoming
  • 01:00SGD

    GDP (QoQ)

    Previous
    1.5%
    Forecast
    1.2%
    Actual / Status
    Upcoming
  • 01:00AUD

    MI Leading Index (MoM)

    Previous
    0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30CNY

    CPI (YoY)

    Previous
    0.8%
    Forecast
    1%
    Actual / Status
    Upcoming
  • 02:30CNY

    PPI (YoY)

    Previous
    3.8%
    Forecast
    4.4%
    Actual / Status
    Upcoming
  • 02:30CNY

    CPI (MoM)

    Previous
    0.4%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 03:00CNY

    Exports

    Previous
    18.6M
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:00CNY

    Imports

    Previous
    21.7M
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:10EUR

    ECB President Lagarde Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:30CNY

    Exports (YoY)

    Previous
    25%
    Forecast
    25.5%
    Actual / Status
    Upcoming
  • 03:30CNY

    Imports (YoY)

    Previous
    28.2%
    Forecast
    24.5%
    Actual / Status
    Upcoming
  • 03:31CNY

    Trade Balance (USD)

    Previous
    119.09B
    Forecast
    116.8B
    Actual / Status
    Upcoming
  • 03:31CNY

    Trade Balance

    Previous
    809.3B
    Forecast
    790B
    Actual / Status
    Upcoming
  • 04:30GBP

    BoE Breeden Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 04:35JPY

    5-Year JGB Auction

    Previous
    2.239%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00EUR

    Finnish CPI (YoY)

    Previous
    2.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:00EUR

    CPI (MoM)

    Previous
    -0.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 06:30GBP

    BoE Gov Bailey Speaks

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

    German WPI (YoY)

    Previous
    6.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    CPIF (CPI at constant interest rates) (MoM)

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

    CPI (YoY)

    Previous
    0.3%
    Forecast
    1.2%
    Actual / Status
    Upcoming
  • 07:00SEK

    CPIF (CPI at constant interest rates) (YoY)

    Previous
    0.7%
    Forecast
    1.5%
    Actual / Status
    Upcoming
  • 07:00SEK

    CPI (MoM)

    Previous
    -0.3%
    Forecast
    0.9%
    Actual / Status
    Upcoming
  • 07:00SEK

    Household Confidence (YoY)

    Previous
    3.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    Household Confidence (MoM)

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

    CPIF Ex Energy MoM (MoM)

    Previous
    0.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00SEK

    CPIF Ex Energy YoY (YoY)

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

    German WPI (MoM)

    Previous
    0.9%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 07:00GBP

    BoE MPC Member Pill Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:05CAD

    BoC Gov Macklem Speaks

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

    WPI Manufacturing Inflation (YoY)

    Previous
    8.37%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Inflation (YoY)

    Previous
    9.92%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Food (YoY)

    Previous
    5.67%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:30INR

    WPI Fuel (YoY)

    Previous
    22.93%
    Forecast
    —
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00EUR

    Core CPI (YoY)

    Previous
    2.9%
    Forecast
    3.1%
    Actual / Status
    Upcoming
  • 08:00EUR

    Spanish HICP (MoM)

    Previous
    0.7%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 08:00EUR

    Spanish CPI (YoY)

    Previous
    4.3%
    Forecast
    4.9%
    Actual / Status
    Upcoming
  • 08:00EUR

    Spanish HICP (YoY)

    Previous
    4.6%
    Forecast
    5%
    Actual / Status
    Upcoming
  • 08:00EUR

    Spanish CPI (MoM)

    Previous
    0.7%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 09:00EUR

    ECB's Elderson Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:15EUR

    German Buba Vice President Buch Speaks

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

    ECB President Lagarde Speaks

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

    IEA Monthly Report

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

    German 30-Year Bund Auction

    Previous
    3.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30ZAR

    Business Confidence

    Previous
    125.4
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30GBP

    5-Year Treasury Gilt Auction

    Previous
    4.843%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:40USD

    FOMC Member Bowman Speaks

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

    Resi Prop Prices (MoM)

    Previous
    0.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Resi Prop Prices (YoY)

    Previous
    5.5%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    IMF Meetings

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

    Euro Summit

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

    MBA Mortgage Applications (WoW)

    Previous
    -4.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    Mortgage Market Index

    Previous
    204.7
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Purchase Index

    Previous
    145.1
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    Mortgage Refinance Index

    Previous
    515.8
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA 30-Year Mortgage Rate

    Previous
    7.49%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30INR

    M3 Money Supply

    Previous
    16.6%
    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 (MoM)

    Previous
    0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00BRL

    Brazilian Service Sector Growth (YoY)

    Previous
    0.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    Real Earnings (MoM)

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

    Core CPI (YoY)

    Previous
    2.4%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 13:30USD

    Core CPI (MoM)

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

    CPI (MoM)

    Previous
    0.4%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 13:30USD

    CPI (YoY)

    Previous
    3.4%
    Forecast
    3.6%
    Actual / Status
    Upcoming
  • 13:30USD

    Core CPI Index

    Previous
    337.77
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    CPI Index, n.s.a.

    Previous
    334.98
    Forecast
    336.65
    Actual / Status
    Upcoming
  • 13:30USD

    CPI, n.s.a (MoM)

    Previous
    0.32%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30USD

    CPI Index, s.a

    Previous
    334.13
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:30CAD

    Building Permits (MoM)

    Previous
    -17.3%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 13:55USD

    Redbook (YoY)

    Previous
    8.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    US Leading Index (MoM)

    Previous
    -0.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00CAD

    Thomson Reuters IPSOS PCSI

    Previous
    47.35
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00BRL

    Brazil Thomson Reuters IPSOS PCSI

    Previous
    52.17
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00USD

    Cleveland CPI (MoM)

    Previous
    0.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00USD

    Thomson Reuters IPSOS PCSI

    Previous
    50.45
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:15EUR

    ECB's Schnabel Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:30BRL

    Foreign Exchange Flows

    Previous
    -0.267B
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:30USD

    FOMC Member Barkin Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 19:00USD

    Beige Book

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

    API Weekly Crude Oil Stock

    Previous
    -2.09M
    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.

  • 00:00-02:25 UK

    —

    Caution WindowUpcoming

    Asian Session Reference

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

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 02:45-03:05 UK

    —

    Caution WindowUpcoming

    Asian Session Reference

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

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 03:46-04:25 UK

    —

    Caution WindowUpcoming

    Asian Session Reference

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

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 04:45-06:25 UK

    —

    Caution WindowUpcoming

    Asian Session Reference

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

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 07:55-08:10 UK

    —

    Dangerous WindowUpcoming

    Spanish CPI (YoY) and Spanish HICP (YoY) are scheduled for 08:00 UK as London begins trading.

    Avoid entering during the first sharp EUR/USD price change.

    Volatility · High
    Related toAsian SessionLondon SessionExecution risk elevatedUpcoming
  • 08:15-08:55 UK

    —

    Caution WindowUpcoming

    European News Sequence

    Several EUR and USD events interrupt this period, so require clear one-hour candle closes before entering.

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

    —

    Dangerous WindowUpcoming

    ECB President Lagarde Speaks is scheduled for 09:30 UK and may produce sudden EUR/USD changes.

    Wait until EUR/USD stops making sharp jumps before considering an entry.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming
  • 10:15-10:35 UK

    —

    Caution WindowUpcoming

    European News Sequence

    Several EUR and USD events interrupt this period, so require clear one-hour candle closes before entering.

    Volatility · Quiet
    Related toLondon SessionUpcoming
  • 11:15-13:20 UK

    —

    Caution WindowUpcoming

    European News Sequence

    Several EUR and USD events interrupt this period, so require clear one-hour candle closes before entering.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:20-13:50 UK

    —

    Dangerous WindowUpcoming

    Core CPI (MoM), CPI (MoM), and CPI (YoY) are scheduled together at 13:30 UK.

    Remove automatic entries and wait for a candle on the 1-hour chart to close.

    Volatility · High
    Related toUSD Core CPI (MoM) · 13:30USD CPI (MoM) · 13:30USD CPI (YoY) · 13:30London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 13:50-14:25 UK

    —

    Best WindowUpcoming

    Price Confirmation Window

    Use this period only if EUR/USD stops jumping and holds beyond the Asian session high or low.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:45-17:10 UK

    —

    Caution WindowUpcoming

    Late Event Stretch

    Watch for fresh changes around ECB's Schnabel Speaks at 17:15 UK and Beige Book at 19:00 UK.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 17:10-17:30 UK

    —

    Dangerous WindowUpcoming

    ECB's Schnabel Speaks is scheduled for 17:15 UK and may cause abrupt EUR/USD changes.

    Do not enter while EUR/USD is jumping sharply around the speech.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming
  • 17:30-18:25 UK

    —

    Caution WindowUpcoming

    Late Event Stretch

    Watch for fresh changes around ECB's Schnabel Speaks at 17:15 UK and Beige Book at 19:00 UK.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 19:15-21:25 UK

    —

    Caution WindowUpcoming

    Late Event Stretch

    Watch for fresh changes around ECB's Schnabel Speaks at 17:15 UK and Beige Book at 19:00 UK.

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

    —

    Caution WindowUpcoming

    Late Event Stretch

    Watch for fresh changes around ECB's Schnabel Speaks at 17:15 UK and Beige Book at 19:00 UK.

    Volatility · Quiet

Today's Guidance

Mark the Asian session high and low. Enter only when a candle on the 1-hour chart closes clearly beyond either one.

Today's guidance illustration

Alternative scenario

If

USD CPI at 13:30 UK leaves EUR/USD crossing both the Asian session high and low through 14:25 UK.

Then

Treat 13:50-14:25 UK as unusable and wait for a one-hour candle to close beyond the Asian session high or low.

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 price change.

  2. Step 02Plan closed

    Cancel automatic EUR/USD entries before 13:20 UK so USD CPI cannot trigger them unintentionally.

  3. Step 03Plan closed

    Treat repeated EUR/USD attempts as one daily risk budget.

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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