Latest Published Trading Plan

EUR/USD · FreePublicIssue №4

Historical Trading Plan

Viewing the published Trading Plan for WEDNESDAY 1 JULY. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Mixed conditions

The day has been quiet in the morning but more sensitive during the London and New York overlap. Be careful around speeches, US data and oil stock numbers, and wait for price to settle before trading.

Trading summary checklist
Volatility
Moderate
Liquidity
Deep
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00

    Burundi Independence Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Botswana Sir Seretse Khama Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Canada Canada Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Egypt Bank Holiday

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00EUR

    Euro Area ECB Forum on Central Banking

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Guatemala Bank Holiday - Bank Employee Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Hong Kong Hong Kong Special Administrative Region Establishment Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Pakistan July Bank Holiday

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Rwanda Independence Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    South Korea Imports YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    South Korea Balance of Trade

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    South Korea Exports YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Tanzania Bank Holiday

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:30URA

    Singapore URA Property Index QoQ

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 02:30

    Australia Building Permits MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 02:30

    Australia Building Permits YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 02:30

    Australia Private House Approvals MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 03:00

    Singapore Bank Lending

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:00

    Indonesia Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:00

    Indonesia Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:00

    Indonesia Core Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:30GDP

    Netherlands GDP Growth Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:30GDP

    Netherlands GDP Growth Rate QoQ

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:30

    Indonesia Imports YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:30

    Indonesia Balance of Trade

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:30

    Indonesia Exports YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 05:30

    Netherlands Retail Sales YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 06:00

    Finland Harmonised Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 06:00

    Finland Harmonised Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 06:00

    Indonesia Tourist Arrivals YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 06:00

    Japan Consumer Confidence

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 07:00

    Nigeria Foreign Exchange Reserves

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 07:00

    United Kingdom Nationwide Housing Prices MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 07:00

    United Kingdom Nationwide Housing Prices YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 07:30

    Australia Commodity Prices YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 07:30PMI

    Sweden Swedbank Manufacturing PMI

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 07:30

    Switzerland Retail Sales YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 07:30

    Switzerland Retail Sales MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:00

    Austria Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:00

    Austria Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:00

    Austria Harmonised Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:00

    Austria Harmonised Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:00PMI

    Hungary HALPIM Manufacturing PMI

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

    Volatility usually increases as European banks start trading.

  • 08:10

    Kazakhstan Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:10

    Kazakhstan Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:30PMI

    Switzerland procure.ch Manufacturing PMI

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 08:45EUR

    Euro Area ECB Vujcic Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 09:00

    Austria Unemployed Persons

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 09:00

    Austria Unemployment Rate

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 09:45EUR

    Euro Area ECB Cipollone Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 09:45

    South Korea BoK Gov Shin Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Croatia Unemployment Rate

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Croatia Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Croatia Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Cyprus Retail Sales YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Euro Area Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Euro Area Core Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00CPI

    Euro Area CPI

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Euro Area Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Greece Unemployment Rate

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Morocco M2 Money Supply YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00PMI

    South Africa ABSA Manufacturing PMI

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    United Kingdom Index-Linked Gilt

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:05NGB

    Norway NGB Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:05SGB

    Sweden SGB Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:05SGB

    Sweden 2036 SGB Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:05NGB

    Norway 06/2036 NGB Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:15

    Pakistan Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:15

    Pakistan Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:15

    Pakistan Wholesale Prices YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:30

    Germany 7-Year Bund Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:30

    United States Challenger Job Cuts

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:30DTB

    Hungary 6-Month DTB Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:00

    Portugal Industrial Production YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:00

    Portugal Unemployment Rate

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:00

    Portugal Industrial Production MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:00

    Netherlands Current Account

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:00GDP

    Seychelles GDP Growth Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:10

    European Union 3-Month Bill Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:10

    European Union 6-Month Bill Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:10

    European Union 12-Month Bill Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:15EUR

    Euro Area ECB Lane Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:20

    Sri Lanka Current Account

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:30

    Russia Summary of the Key Rate Discussion

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:00MBA

    United States MBA Purchase Index

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:00

    Egypt M2 Money Supply YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:00MBA

    United States MBA Mortgage Refinance Index

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:00MBA

    United States MBA 30-Year Mortgage Rate

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:00MBA

    United States MBA Mortgage Applications

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:00MBA

    United States MBA Mortgage Market Index

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:00

    Ghana Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:10

    Peru Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:10

    Peru Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:15

    Spain New Car Sales YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:30

    Brazil Bank Lending MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 13:00

    Mexico Business Confidence

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

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

  • 13:15

    South Africa Total New Vehicle Sales

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 13:15ADP

    United States ADP Employment Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 13:30

    Chile IMACEC Economic Activity YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 14:00

    United States Fed Chair Warsh Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 14:00EUR

    Euro Area ECB President Lagarde Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 14:00

    United Kingdom BoE Gov Bailey Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 14:00

    Canada BoC Gov Macklem Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 14:20

    United States NY Fed Bill Purchases 1 to 4 months

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:00EUR

    Euro Area ECB President Lagarde Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:00

    Albania Interest Rate Decision

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:00ISM

    United States ISM Manufacturing PMI

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:00ISM

    United States ISM Manufacturing Prices

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:00

    United States Construction Spending MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:00ISM

    United States ISM Manufacturing Employment

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:00ISM

    United States ISM Manufacturing New Orders

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Gasoline Stocks Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Heating Oil Stocks Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Gasoline Production Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Crude Oil Stocks Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Distillate Fuel Production Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Distillate Stocks Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Crude Oil Imports Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Cushing Crude Oil Stocks Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30EIA

    United States EIA Refinery Crude Runs Change

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 16:30

    United States 17-Week Bill Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 17:00

    Russia Business Confidence

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 17:00

    Russia Retail Sales YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 17:00

    Russia Unemployment Rate

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 17:00

    Russia Real Wage Growth YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 17:00

    Russia Corporate Profits

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 18:00

    Italy New Car Registrations YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 18:30

    Uruguay Unemployment Rate

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 20:00

    Uruguay Current Account

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 21:00

    Uruguay Interest Rate Decision

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 21:00

    Argentina Tax Revenue

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

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

  • 23:45

    New Zealand Building Permits MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 00:00

    South Korea Inflation Rate YoY

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 00:00

    South Korea Inflation Rate MoM

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 00:50

    Japan Foreign Bond Investment

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 00:50

    Japan Stock Investment by Foreigners

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 00:50

    Japan Monetary Base YoY

    Previous
    Forecast
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 09:00-09:40 UK

    Fair WindowUpcoming

    Early London read

    Use this period to identify the European range that later trades must respect or break cleanly.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 10:15-11:10 UK

    Fair WindowUpcoming

    Late London consolidation

    Useful for range mapping, but avoid forcing trades after the 09:00 UK euro data cluster has passed.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 12:00-13:55 UK

    Fair WindowUpcoming

    Pre-overlap preparation

    Liquidity improves, but wait for New York participation before trusting a breakout.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:55-14:15 UK

    Dangerous WindowUpcoming

    Fed, ECB and BoE speakers hit the overlap and may still shape EUR/USD, GBP/USD and gold.

    Do not chase moves that began during the speeches; wait for the next H1 candle to hold direction or fail.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 14:15-14:55 UK

    Caution WindowUpcoming

    Speaker and data caution zone

    Fed, ECB and BoE comments plus the upcoming US data can make first moves unreliable.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:55-15:15 UK

    Dangerous WindowUpcoming

    Lagarde speaks again while US ISM and construction data are released together.

    Reduce size or wait until the first reaction settles before using any dollar signal.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 15:25-15:45 UK

    Dangerous WindowUpcoming

    The EIA oil inventory cluster can cause rapid two-way moves in Brent.

    Avoid fresh Brent trades through the print; reassess only after spreads and candles calm down.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 15:45-17:00 UK

    Best WindowUpcoming

    Post-EIA New York window

    Best remaining window if Brent spreads normalize and dollar pairs hold clear H1 levels.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming

Today's Guidance

Treat the overlap as liquid but headline-sensitive after the speaker cluster.

Today's guidance illustration

Today's Trading Checklist

Run through every step below before placing a trade today.

  1. Step 01Upcoming

    Treat the overlap as liquid but headline-sensitive after the speaker cluster.

  2. Step 02Upcoming

    Do not trade the first move from the 15:00 UK US data without price holding the level.

  3. Step 03Upcoming

    Keep Brent risk separate from FX risk around the 15:30 UK EIA release.

Pre-trade discipline — check every box before you trade.

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.