Today's Trading Plan
EUR/USD · FreePrivateCurrentUpdated —Issue №77Today's Outlook
Patient Event Heavy Day
Be patient because the pre-London briefing has only Asian session prices, while EUR regional CPI is scheduled at 09:00, Unemployment Rate and Retail Sales YoY at 10:00, and Inflation Rate YoY and MoM at 13:00 UK. Avoid chasing sudden EUR/USD moves around those releases or USD Dallas Fed Manufacturing Index at 15:30 UK.

- Volatility
- Elevated
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Hard
Today’s Events
- 01:00MYR
Malaysia's National Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00
Moldova National Language Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00PHP
National Heroes Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00VND
National Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00
Kyrgyzstan Kyrgyz Republic Independence Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:00NZD
ANZ Business Confidence
- Previous
- 56.1
- Forecast
- 55.7
- Actual / Status
- Upcoming
- 02:30CNY
NBS Non Manufacturing PMI
- Previous
- 49.0
- Forecast
- 49.5
- Actual / Status
- Upcoming
- 02:30CNY
NBS Manufacturing PMI
- Previous
- 49.2
- Forecast
- 49.7
- Actual / Status
- Upcoming
- 02:30CNY
NBS General PMI
- Previous
- 49.3
- Forecast
- 50.2
- Actual / Status
- Upcoming
- 02:30AUD
Private Sector Credit MoM
- Previous
- 0.8%
- Forecast
- 0.7%
- Actual / Status
- Upcoming
- 02:30AUD
Private Sector Credit YoY
- Previous
- 8.5%
- Forecast
- 8.5%
- Actual / Status
- Upcoming
- 02:30AUD
Housing Credit MoM
- Previous
- 0.6%
- Forecast
- 0.5%
- Actual / Status
- Upcoming
- 02:30AUD
Company Gross Profits QoQ
- Previous
- -1.5%
- Forecast
- 2.0%
- Actual / Status
- Upcoming
- 02:30AUD
Business Inventories QoQ
- Previous
- 0.7%
- Forecast
- 0.7%
- Actual / Status
- Upcoming
- 03:00SGD
Bank Lending
- Previous
- S$931.4B
- Forecast
- S$950.0B
- Actual / Status
- Upcoming
- 03:30KRW
2-Year KTB Auction
- Previous
- 3.68%
- Forecast
- —
- Actual / Status
- Upcoming
- 04:30AUD
TD-MI Inflation Gauge MoM
- Previous
- 1.0%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 06:00EUR
GDP Growth Rate QoQ
- Previous
- 1.1
- Forecast
- 0.4
- Actual / Status
- Upcoming
- 06:00JPY
Construction Orders YoY
- Previous
- 2.3%
- Forecast
- 5.0%
- Actual / Status
- Upcoming
- 06:00JPY
Consumer Confidence
- Previous
- 34.9
- Forecast
- 35.0
- Actual / Status
- Upcoming
- 06:00JPY
Housing Starts YoY
- Previous
- 18.6%
- Forecast
- 7.9%
- Actual / Status
- Upcoming
- 06:00EUR
GDP Growth Rate YoY
- Previous
- 2.4
- Forecast
- 1.1
- Actual / Status
- Upcoming
- 07:00ZAR
M3 Money Supply YoY
- Previous
- 9.31%
- Forecast
- 9.2%
- Actual / Status
- Upcoming
- 07:00DKK
Unemployment Rate
- Previous
- 2.7%
- Forecast
- 2.7%
- Actual / Status
- Upcoming
- 07:00ZAR
Private Sector Credit YoY
- Previous
- 7.8%
- Forecast
- 7.4%
- Actual / Status
- Upcoming
- 07:30HUF
PPI YoY
- Previous
- -0.4%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 08:00TRY
Participation Rate
- Previous
- 52.9%
- Forecast
- 52.9%
- Actual / Status
- Upcoming
- 08:00THB
Current Account
- Previous
- $-3.5B
- Forecast
- $-3.0B
- Actual / Status
- Upcoming
- 08:00THB
Private Consumption MoM
- Previous
- 1.1%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 08:00THB
Private Investment MoM
- Previous
- 0.5%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 08:00
Georgia GDP YoY
- Previous
- 8.6
- Forecast
- —
- Actual / Status
- Upcoming
- 08:00TRY
Unemployment Rate
- Previous
- 7.6%
- Forecast
- 7.7%
- Actual / Status
- Upcoming
- 08:00TRY
GDP Growth Rate YoY
- Previous
- 2.5%
- Forecast
- 2.9%
- Actual / Status
- Upcoming
- 08:00TRY
GDP Growth Rate QoQ
- Previous
- 0.1
- Forecast
- 1.0
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:30THB
Retail Sales YoY
- Previous
- -14.5%
- Forecast
- -12.0%
- Actual / Status
- Upcoming
- 08:30PLN
GDP Growth Rate YoY
- Previous
- 3.5%
- Forecast
- 3.8%
- Actual / Status
- Upcoming
- 08:30PLN
Inflation Rate YoY
- Previous
- 3.0%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 08:30PLN
Inflation Rate MoM
- Previous
- 0.8%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 08:30PLN
GDP Growth Rate QoQ
- Previous
- 0.6%
- Forecast
- 0.9%
- Actual / Status
- Upcoming
- 09:00
Kenya Inflation Rate YoY
- Previous
- 6.5%
- Forecast
- 6.6%
- Actual / Status
- Upcoming
- 09:00EUR
Current Account
- Previous
- €1.84B
- Forecast
- €3.6B
- Actual / Status
- Upcoming
- 09:00
Bulgaria Inflation Rate MoM
- Previous
- 0.8%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 09:00
Bulgaria Inflation Rate YoY
- Previous
- 4.5%
- Forecast
- 4.7%
- Actual / Status
- Upcoming
- 09:00CZK
M3 Money Supply YoY
- Previous
- 6.3%
- Forecast
- 6.0%
- Actual / Status
- Upcoming
- 09:00EUR
Baden Wuerttemberg CPI YoY
- Previous
- 2.5
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Baden Wuerttemberg CPI MoM
- Previous
- 0.8%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Hesse CPI MoM
- Previous
- 0.7%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Hesse CPI YoY
- Previous
- 2.7
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Bavaria CPI YoY
- Previous
- 2.8
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Bavaria CPI MoM
- Previous
- 0.6%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Brandenburg CPI YoY
- Previous
- 2.7
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Brandenburg CPI MoM
- Previous
- 0.7%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
North Rhine Westphalia CPI MoM
- Previous
- 0.9%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
North Rhine Westphalia CPI YoY
- Previous
- 2.7
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Saxony CPI MoM
- Previous
- 0.7%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Saxony CPI YoY
- Previous
- 2.8
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00
Macedonia Current Account
- Previous
- $-347.4M
- Forecast
- $-310.0M
- Actual / Status
- Upcoming
- 09:00CHF
Myfxbook USDCHF Sentiment
- Previous
- 78.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00AUD
Myfxbook AUDUSD Sentiment
- Previous
- 10.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00JPY
Myfxbook USDJPY Sentiment
- Previous
- 59.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Myfxbook EURUSD Sentiment
- Previous
- 24.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00GBP
Myfxbook GBPUSD Sentiment
- Previous
- 18.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00CAD
Myfxbook USDCAD Sentiment
- Previous
- 75.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00NZD
Myfxbook NZDUSD Sentiment
- Previous
- 17.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:25DKK
T-Bill Auction
- Previous
- 2.04%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:25DKK
T-Bill 2027/I Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:30EUR
Inflation Rate MoM
- Previous
- -0.1%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 09:30
Uganda Inflation Rate YoY
- Previous
- 4.0%
- Forecast
- 4.1%
- Actual / Status
- Upcoming
- 09:30HKD
Retail Sales YoY
- Previous
- 2.3
- Forecast
- 3.0
- Actual / Status
- Upcoming
- 09:30EUR
Harmonised Inflation Rate YoY
- Previous
- 3.0%
- Forecast
- 3.3%
- Actual / Status
- Upcoming
- 09:30EUR
Inflation Rate YoY
- Previous
- 2.9%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 10:00EUR
GDP Growth Rate QoQ
- Previous
- 0.2%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 10:00EUR
GDP Growth Rate YoY
- Previous
- 0.8%
- Forecast
- 0.5%
- Actual / Status
- Upcoming
- 10:00EUR
Unemployment Rate
- Previous
- 8.0%
- Forecast
- 7.9%
- Actual / Status
- Upcoming
- 10:00EUR
Retail Sales YoY
- Previous
- 6.8%
- Forecast
- 4.7%
- Actual / Status
- Upcoming
- 10:00
Iceland GDP Growth Rate QoQ
- Previous
- 3.7%
- Forecast
- -1.6%
- Actual / Status
- Upcoming
- 10:00
Iceland GDP Growth Rate YoY
- Previous
- 2.7
- Forecast
- 1.9
- Actual / Status
- Upcoming
- 10:00
Montenegro GDP Growth Rate YoY
- Previous
- 2.6
- Forecast
- 2.0
- Actual / Status
- Upcoming
- 10:00
Nigeria Foreign Exchange Reserves
- Previous
- $51.92B
- Forecast
- $52.0B
- Actual / Status
- Upcoming
- 10:05NOK
NTB Auction
- Previous
- 4.46%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
PPI YoY
- Previous
- 9.1%
- Forecast
- 9.6%
- Actual / Status
- Upcoming
- 10:30
Sri Lanka Inflation Rate YoY
- Previous
- 7.3%
- Forecast
- 7.4%
- Actual / Status
- Upcoming
- 10:30
Sri Lanka PPI YoY
- Previous
- 1.3%
- Forecast
- 1.6%
- Actual / Status
- Upcoming
- 10:30ZAR
182-Day T-Bill Auction
- Previous
- 7.41%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
91-Day T-Bill Auction
- Previous
- 6.89%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
364-Day T-Bill Auction
- Previous
- 7.75%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
273-Day T-Bill Auction
- Previous
- 7.67%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00
Serbia Retail Sales YoY
- Previous
- 4.3%
- Forecast
- 4.8%
- Actual / Status
- Upcoming
- 11:00
Angola GDP Growth Rate QoQ
- Previous
- 1.4%
- Forecast
- 0.8%
- Actual / Status
- Upcoming
- 11:00
Angola GDP Growth Rate YoY
- Previous
- 5.3%
- Forecast
- 4.9%
- Actual / Status
- Upcoming
- 11:00EUR
Harmonised Inflation Rate MoM
- Previous
- 0.1%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 11:00EUR
Harmonised Inflation Rate YoY
- Previous
- 3.1%
- Forecast
- 3.1%
- Actual / Status
- Upcoming
- 11:00EUR
GDP Growth Rate QoQ
- Previous
- 0.6
- Forecast
- 0.4
- Actual / Status
- Upcoming
- 11:00EUR
GDP Growth Rate YoY
- Previous
- 2.5
- Forecast
- 2.0
- Actual / Status
- Upcoming
- 11:00EUR
PPI YoY
- Previous
- -2.5
- Forecast
- -3.0
- Actual / Status
- Upcoming
- 11:00
Macedonia Retail Sales YoY
- Previous
- -1.0%
- Forecast
- -2.0%
- Actual / Status
- Upcoming
- 11:00EUR
Inflation Rate YoY
- Previous
- 3.0%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 11:00EUR
Unemployment Rate
- Previous
- 5.6%
- Forecast
- 5.6%
- Actual / Status
- Upcoming
- 11:00EUR
Inflation Rate MoM
- Previous
- -0.5%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 11:00
Serbia GDP Growth Rate YoY
- Previous
- 3.2%
- Forecast
- 3.6%
- Actual / Status
- Upcoming
- 11:00
Serbia Industrial Production YoY
- Previous
- 0.8%
- Forecast
- 1.2%
- Actual / Status
- Upcoming
- 11:00
Serbia Balance of Trade
- Previous
- $-898.7M
- Forecast
- $-900.0M
- Actual / Status
- Upcoming
- 11:10EUR
EU-Bonds Auction
- Previous
- 2.98%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:10EUR
2036 EU-Bonds Auction
- Previous
- 3.392%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:10EUR
2040 EU-Bonds Auction
- Previous
- 3.643%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:30INR
Government Budget Value
- Previous
- INR-3078.0B
- Forecast
- INR-7000.0B
- Actual / Status
- Upcoming
- 11:30INR
GDP Growth Rate YoY
- Previous
- 7.8%
- Forecast
- 7.1%
- Actual / Status
- Upcoming
- 12:30BRL
Gross Debt to GDP
- Previous
- 81.9%
- Forecast
- 82.0%
- Actual / Status
- Upcoming
- 12:30BRL
BCB Focus Market Readout
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30BRL
Nominal Budget Balance
- Previous
- BRL-166.0B
- Forecast
- BRL-120.0B
- Actual / Status
- Upcoming
- 13:00ZAR
Balance of Trade
- Previous
- ZAR17.75B
- Forecast
- ZAR19.0B
- Actual / Status
- Upcoming
- 13:00EUR
Harmonised Inflation Rate MoM
- Previous
- 0.9%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 13:00EUR
Inflation Rate YoY
- Previous
- 2.8%
- Forecast
- 2.9%
- Actual / Status
- Upcoming
- 13:00EUR
Harmonised Inflation Rate YoY
- Previous
- 2.8%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 13:00EUR
Inflation Rate MoM
- Previous
- 0.8%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 14:00CLP
Industrial Production YoY
- Previous
- 1.3%
- Forecast
- 2.2%
- Actual / Status
- Upcoming
- 14:00CLP
Retail Sales MoM
- Previous
- 1.5%
- Forecast
- -0.9%
- Actual / Status
- Upcoming
- 14:00CLP
Retail Sales YoY
- Previous
- 5.1%
- Forecast
- 4.8%
- Actual / Status
- Upcoming
- 14:00CLP
Copper Production YoY
- Previous
- 5.1%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 14:00CLP
Manufacturing Production YoY
- Previous
- -3.2%
- Forecast
- 1.1%
- Actual / Status
- Upcoming
- 14:00EUR
3-Month BTF Auction
- Previous
- 2.495%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
12-Month BTF Auction
- Previous
- 2.832%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
6-Month BTF Auction
- Previous
- 2.675%
- Forecast
- —
- Actual / Status
- Upcoming
- 15:01AUD
Cotality Dwelling Prices MoM
- Previous
- -0.7%
- Forecast
- -1.2%
- Actual / Status
- Upcoming
- 15:30USD
Dallas Fed Manufacturing Index
- Previous
- 1.3
- Forecast
- 0.7
- Actual / Status
- Upcoming
- 16:00COP
Unemployment Rate
- Previous
- 8.0%
- Forecast
- 8.1%
- Actual / Status
- Upcoming
- 16:00
Ukraine Current Account
- Previous
- $6.3B
- Forecast
- $-4.0B
- Actual / Status
- Upcoming
- 16:30USD
3-Month Bill Auction
- Previous
- 3.715%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
6-Month Bill Auction
- Previous
- 3.79%
- Forecast
- —
- Actual / Status
- Upcoming
- 19:00
Uruguay Balance of Trade
- Previous
- $-71.7M
- Forecast
- $-94.0M
- Actual / Status
- Upcoming
- 20:00COP
Cement Production YoY
- Previous
- 4.3%
- Forecast
- 2.1%
- Actual / Status
- Upcoming
- 21:00
Suriname Balance of Trade
- Previous
- 647.7
- Forecast
- —
- Actual / Status
- Upcoming
- 21:00
Suriname Current Account
- Previous
- -272.1
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00ScheduledMarket timing
Spreads widen and liquidity thins as the trading day rolls over.
Today's Trading Windows
Today's Guidance
Mark the Asian session high and low. Enter EUR/USD only after price clearly closes beyond or turns away from either boundary.

