Latest Published Trading Plan

UK100 · FreePublicIssue №167

Historical Trading Plan

Viewing the published Trading Plan for THURSDAY 29 OCTOBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient News Trading Day

There is GBP news at 09:30 UK—BoE Consumer Credit, Mortgage Approvals and Mortgage Lending—so UK100 can move sharply around that time. Wait for London to form a clear high or low, and avoid treating the first 09:30 price jump as a trade signal.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 00:00USD

    Atlanta Fed GDPNow

    Previous
    3.3%
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:00NZD

    ANZ Business Confidence

    Previous
    53.7
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:01GBP

    Car Production (YoY)

    Previous
    61.8K
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:30AUD

    Export Prices (QoQ)

    Previous
    1.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 00:30AUD

    Import Prices (QoQ)

    Previous
    5.7%
    Forecast
    1.3%
    Actual / Status
    Upcoming
  • 03:35JPY

    2-Year JGB Auction

    Previous
    1.964%
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:35JPY

    3-Month Bill Auction

    Previous
    1.268%
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:00JPY

    Consumer Confidence

    Previous
    35.4
    Forecast
    35.1
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:30GBP

    BoE Consumer Credit

    Previous
    2.46B
    Forecast
    2.2B
    Actual / Status
    Upcoming
  • 09:30GBP

    Mortgage Approvals

    Previous
    54.9K
    Forecast
    54K
    Actual / Status
    Upcoming
  • 09:30GBP

    Mortgage Lending

    Previous
    4.41B
    Forecast
    4.2B
    Actual / Status
    Upcoming
  • 09:30GBP

    M4 Money Supply (MoM)

    Previous
    0.4%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 09:30GBP

    Net Lending to Individuals (MoM)

    Previous
    6.87B
    Forecast
    6.2B
    Actual / Status
    Upcoming
  • 10:00EUR

    Economic Sentiment

    Previous
    97.9
    Forecast
    97.5
    Actual / Status
    Upcoming
  • 10:00EUR

    Consumer Confidence Final

    Previous
    -16.5
    Forecast
    -17.9
    Actual / Status
    Upcoming
  • 10:00EUR

    Consumer Inflation Expectations

    Previous
    35.2
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00EUR

    Industrial Sentiment

    Previous
    -3.8
    Forecast
    -3.8
    Actual / Status
    Upcoming
  • 10:00EUR

    Selling Price Expectations

    Previous
    20.3
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00EUR

    Services Sentiment

    Previous
    6.1
    Forecast
    5.9
    Actual / Status
    Upcoming
  • 10:00GBP

    Conventional/Index-Linked Gilt Tender

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

    Core PCE Price Index (MoM)

    Previous
    0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 12:30USD

    GDP Growth Rate QoQ Adv

    Previous
    2.2%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 12:30USD

    Personal Income (MoM)

    Previous
    0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 12:30USD

    Personal Spending (MoM)

    Previous
    0.9%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 12:30USD

    GDP Price Index QoQ Adv

    Previous
    6.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Initial Jobless Claims

    Previous
    194K
    Forecast
    199K
    Actual / Status
    Upcoming
  • 12:30USD

    PCE Price Index (MoM)

    Previous
    0.3%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 12:30USD

    PCE Price Index (YoY)

    Previous
    3.4%
    Forecast
    3.6%
    Actual / Status
    Upcoming
  • 12:30USD

    Continuing Jobless Claims

    Previous
    1.73M
    Forecast
    1.72M
    Actual / Status
    Upcoming
  • 12:30USD

    Core PCE Price Index (YoY)

    Previous
    3%
    Forecast
    3.1%
    Actual / Status
    Upcoming
  • 12:30USD

    Core PCE Prices QoQ Adv

    Previous
    3.3%
    Forecast
    2.4%
    Actual / Status
    Upcoming
  • 12:30USD

    GDP Sales QoQ Adv

    Previous
    2.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Jobless Claims 4-Week Avg.

    Previous
    197.8K
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    PCE Prices QoQ Adv

    Previous
    5%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 12:30USD

    Real Consumer Spending QoQ Adv

    Previous
    3.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Real Personal Spending (MoM)

    Previous
    0.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30CAD

    Average Weekly Earnings (YoY)

    Previous
    3.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:15EUR

    Deposit Facility Rate

    Previous
    2.5%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 13:15EUR

    ECB Interest Rate Decision

    Previous
    2.65%
    Forecast
    2.65%
    Actual / Status
    Upcoming
  • 13:15EUR

    ECB Monetary Policy Statement

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:15EUR

    Marginal Lending Rate

    Previous
    2.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:45EUR

    ECB Press Conference

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

    Natural Gas Storage

    Previous
    77B
    Forecast
    75B
    Actual / Status
    Upcoming
  • 15:30USD

    4-Week Bill Auction

    Previous
    3.945%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    8-Week Bill Auction

    Previous
    4.015%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00USD

    15-Year Mortgage Rate

    Previous
    6.68%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00USD

    30-Year Mortgage Rate

    Previous
    7.32%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00CAD

    10-Year Bond Auction

    Previous
    3.966%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    7-Year Note Auction

    Previous
    5.085%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:30CHF

    SNB Tschudin Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:50EUR

    ECB Cipollone Speaks

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

    Fed's Balance Sheet

    Previous
    6.75T
    Forecast
    —
    Actual / Status
    Upcoming
  • 20:30USD

    Reserve Balances with Federal Reserve Banks

    Previous
    2.97T
    Forecast
    —
    Actual / Status
    Upcoming
  • 21:00NZD

    ANZ Roy Morgan Consumer Confidence

    Previous
    97.6
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 23:30JPY

    Unemployment Rate

    Previous
    2.5%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 23:30JPY

    Jobs/applications ratio

    Previous
    1.18
    Forecast
    1.18
    Actual / Status
    Upcoming
  • 23:30JPY

    Tokyo Core CPI (YoY)

    Previous
    2.7%
    Forecast
    2.6%
    Actual / Status
    Upcoming
  • 23:30JPY

    Tokyo CPI Ex Food and Energy (YoY)

    Previous
    3%
    Forecast
    2.7%
    Actual / Status
    Upcoming
  • 23:30JPY

    Tokyo CPI (YoY)

    Previous
    2.7%
    Forecast
    3.3%
    Actual / Status
    Upcoming
  • 23:50JPY

    Industrial Production (MoM) Prel

    Previous
    -2.4%
    Forecast
    1.3%
    Actual / Status
    Upcoming
  • 23:50JPY

    Retail Sales (YoY)

    Previous
    2.7%
    Forecast
    3.3%
    Actual / Status
    Upcoming
  • 23:50JPY

    Industrial Production (YoY) Prel

    Previous
    2.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 23:50JPY

    Retail Sales (MoM)

    Previous
    -1.2%
    Forecast
    —
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-04:50 UK

    —

    Caution WindowUpcoming

    Asian session prices

    Use this window to mark the Asian session high and low for UK100.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 05:20-08:00 UK

    —

    Caution WindowUpcoming

    Asian session prices

    Use this window to mark the Asian session high and low for UK100.

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

    —

    Fair WindowUpcoming

    London opening check

    Watch whether UK100 stays above the Asian high, below the Asian low or between both prices.

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

    —

    Dangerous WindowUpcoming

    Three GBP reports at 09:30 UK can cause sudden UK100 price changes.

    Do not enter during the first sharp price change; wait until UK100 forms a clear high or low.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming
  • 10:15-12:20 UK

    —

    Fair WindowUpcoming

    After GBP reports

    Wait for a candle on the 1-hour chart to confirm where UK100 stands against the Asian high and low.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 14:00-16:00 UK

    —

    Best WindowUpcoming

    London and New York overlap

    Use confirmed UK100 highs and lows formed after the 09:30 UK reports to judge entries.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:00-16:55 UK

    —

    Caution WindowUpcoming

    Late day filter

    Trade only if UK100 continues to respect a clearly marked high or low on the 1-hour chart.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 18:05-22:00 UK

    —

    Caution WindowUpcoming

    Late day filter

    Trade only if UK100 continues to respect a clearly marked high or low on the 1-hour chart.

    Volatility · Quiet
    Related toNew York SessionUpcoming

Today's Guidance

Mark the Asian session high and low. Enter UK100 only after a candle on the 1-hour chart closes clearly beyond either price or turns away from it.

Today's guidance illustration

Alternative scenario

If

After 09:30 UK, a 1-hour candle closes beyond the Asian high or low and the next candle stays beyond it.

Then

Stop trading between the Asian high and low; consider entries only with the confirmed 1-hour move.

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 a maximum loss before each UK100 trade; do not increase position size after a loss.

  2. Step 02Plan closed

    Record whether each entry came from the Asian high, Asian low or the 09:30 UK price response.

  3. Step 03Plan closed

    Finish without trading if no clear candle close appears on the 1-hour chart.

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.