Latest Published Trading Plan
EUR/USD · FreePublicIssue №5Historical Trading Plan
Viewing the published Trading Plan for THURSDAY 2 JULY. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
Event-driven
London has not set the day’s direction yet, so do not force early trades. The main time to be careful is around the US jobs data, where prices can move sharply both ways before settling.
- Volatility
- Elevated
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Hard
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Egypt June 30th Revolution | — | — | Upcoming | ||||
| 02:30 | Australia Balance of Trade | — | — | Upcoming | ||||
| 02:30 | Australia Exports MoM | — | — | Upcoming | ||||
| 02:30 | Australia Imports MoM | — | — | Upcoming | ||||
| 04:35 | Japan 10-Year JGB Auction | JGB | — | — | Upcoming | |||
| 05:30 | Switzerland Financial Stability Report | — | — | Upcoming | ||||
| 06:00 | Singapore 6-Month T-Bill Auction | — | — | Upcoming | ||||
| 07:00 | Romania Unemployment Rate | — | — | Upcoming | ||||
| 07:00 | Romania PPI YoY | PPI | — | — | Upcoming | |||
| 07:30 | Switzerland Inflation Rate MoM | — | — | Upcoming | ||||
| 07:30 | Switzerland Inflation Rate YoY | — | — | Upcoming | ||||
| 07:45 | France Budget Balance | — | — | Upcoming | ||||
| 08:00 | Spain Unemployment Change | — | — | Upcoming | ||||
| 08:00 | Spain Tourist Arrivals YoY | — | — | Upcoming | ||||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 08:30 | Euro Area ECB Buch Speech | EUR | — | — | Upcoming | |||
| 09:00 | Turkey Balance of Trade | — | — | Upcoming | ||||
| 09:00 | Jordan PPI YoY | PPI | — | — | Upcoming | |||
| 09:00 | Brazil IPC-Fipe Inflation MoM | IPC | — | — | Upcoming | |||
| 09:00 | Italy Unemployment Rate | — | — | Upcoming | ||||
| 09:00 | Thailand Business Confidence | — | — | Upcoming | ||||
| 09:00 | Turkey Exports | — | — | Upcoming | ||||
| 09:00 | Turkey Imports | — | — | Upcoming | ||||
| 09:30 | Hong Kong Retail Sales YoY | — | — | Upcoming | ||||
| 09:30 | United Kingdom BoE Credit Conditions Survey | — | — | Upcoming | ||||
| 09:40 | Spain Bonos y Obligaciones Auction | — | — | Upcoming | ||||
| 09:40 | Spain 7-Year Obligacion Auction | — | — | Upcoming | ||||
| 09:40 | Spain 10-Year Obligacion Auction | — | — | Upcoming | ||||
| 09:40 | Spain 5-Year Bonos Auction | — | — | Upcoming | ||||
| 10:00 | Cyprus Unemployment Rate | — | — | Upcoming | ||||
| 10:00 | Cyprus Inflation Rate YoY | — | — | Upcoming | ||||
| 10:00 | Cyprus Inflation Rate MoM | — | — | Upcoming | ||||
| 10:00 | Euro Area Unemployment Rate | — | — | Upcoming | ||||
| 10:00 | France OAT Auction | OAT | — | — | Upcoming | |||
| 10:00 | United Kingdom Conventional Gilt | — | — | Upcoming | ||||
| 10:00 | France 2036 OAT Auction | OAT | — | — | Upcoming | |||
| 10:00 | France 2046 OAT Auction | OAT | — | — | Upcoming | |||
| 10:30 | Hungary 12-Month DTB Auction | DTB | — | — | Upcoming | |||
| 10:30 | Hungary 15-Year Bond Auction | — | — | Upcoming | ||||
| 11:00 | Euro Area ECB Elderson Speech | EUR | — | — | Upcoming | |||
| 12:00 | Egypt M2 Money Supply YoY | — | — | Upcoming | ||||
| 12:00 | Uzbekistan Current Account | — | — | Upcoming | ||||
| 12:30 | Turkey Foreign Exchange Reserves | — | — | Upcoming | ||||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:30 | Chile Monetary Policy Meeting Minutes | — | — | Upcoming | ||||
| 13:30 | United States Continuing Jobless Claims | — | — | Upcoming | ||||
| 13:30 | United States Initial Jobless Claims | — | — | Upcoming | ||||
| 13:30 | United States Non Farm Payrolls | — | — | Upcoming | ||||
| 13:30 | United States Nonfarm Payrolls Private | — | — | Upcoming | ||||
| 13:30 | United States Participation Rate | — | — | Upcoming | ||||
| 13:30 | United States U-6 Unemployment Rate | — | — | Upcoming | ||||
| 13:30 | United States Average Weekly Hours | — | — | Upcoming | ||||
| 13:30 | United States Manufacturing Payrolls | — | — | Upcoming | ||||
| 13:30 | United States Unemployment Rate | — | — | Upcoming | ||||
| 13:30 | United States Government Payrolls | — | — | Upcoming | ||||
| 13:30 | United States Average Hourly Earnings MoM | — | — | Upcoming | ||||
| 13:30 | United States Jobless Claims 4-week Average | — | — | Upcoming | ||||
| 13:30 | United States Average Hourly Earnings YoY | — | — | Upcoming | ||||
| 14:00 | Singapore SIPMM Manufacturing PMI | PMI | — | — | Upcoming | |||
| 15:00 | United States Factory Orders MoM | — | — | Upcoming | ||||
| 15:00 | United States Factory Orders ex Transportation | — | — | Upcoming | ||||
| 15:30 | United States EIA Natural Gas Stocks Change | EIA | — | — | Upcoming | |||
| 16:00 | Denmark Foreign Exchange Reserves | — | — | Upcoming | ||||
| 16:30 | United States 8-Week Bill Auction | — | — | Upcoming | ||||
| 16:30 | United States 4-Week Bill Auction | — | — | Upcoming | ||||
| 16:45 | United Kingdom BoE Mann Speech | — | — | Upcoming | ||||
| 17:00 | France New Car Registrations YoY | — | — | Upcoming | ||||
| 17:00 | United States 30-Year Mortgage Rate | — | — | Upcoming | ||||
| 17:00 | United States 15-Year Mortgage Rate | — | — | Upcoming | ||||
| 17:00 | Canada 5-Year Bond Auction | — | — | Upcoming | ||||
| 18:00 | Belgium New Car Registrations YoY | — | — | Upcoming | ||||
| 18:00 | Paraguay Inflation Rate YoY | — | — | Upcoming | ||||
| 18:00 | United States Baker Hughes Oil Rig Count | — | — | Upcoming | ||||
| 18:00 | United States Baker Hughes Total Rigs Count | — | — | Upcoming | ||||
| 18:55 | Euro Area ECB Cipollone Speech | EUR | — | — | Upcoming | |||
| 19:00 | United States Total Vehicle Sales | — | — | Upcoming | ||||
| 21:30 | United States Fed Balance Sheet | — | — | Upcoming | ||||
| 22:00 | South Korea Foreign Exchange Reserves | — | — | Upcoming | ||||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled | |||
| 23:00 | New Zealand ANZ Roy Morgan Consumer Confidence | ANZ | — | — | Upcoming |
- 01:00
Egypt June 30th Revolution
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:30
Australia Balance of Trade
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:30
Australia Exports MoM
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:30
Australia Imports MoM
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 04:35JGB
Japan 10-Year JGB Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 05:30
Switzerland Financial Stability Report
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00
Singapore 6-Month T-Bill Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 07:00
Romania Unemployment Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 07:00PPI
Romania PPI YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 07:30
Switzerland Inflation Rate MoM
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 07:30
Switzerland Inflation Rate YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 07:45
France Budget Balance
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 08:00
Spain Unemployment Change
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 08:00
Spain Tourist Arrivals YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:30EUR
Euro Area ECB Buch Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00
Turkey Balance of Trade
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00PPI
Jordan PPI YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00IPC
Brazil IPC-Fipe Inflation MoM
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00
Italy Unemployment Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00
Thailand Business Confidence
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00
Turkey Exports
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00
Turkey Imports
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:30
Hong Kong Retail Sales YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:30
United Kingdom BoE Credit Conditions Survey
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:40
Spain Bonos y Obligaciones Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:40
Spain 7-Year Obligacion Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:40
Spain 10-Year Obligacion Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:40
Spain 5-Year Bonos Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00
Cyprus Unemployment Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00
Cyprus Inflation Rate YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00
Cyprus Inflation Rate MoM
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00
Euro Area Unemployment Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00OAT
France OAT Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00
United Kingdom Conventional Gilt
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00OAT
France 2036 OAT Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00OAT
France 2046 OAT Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30DTB
Hungary 12-Month DTB Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30
Hungary 15-Year Bond Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Euro Area ECB Elderson Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:00
Egypt M2 Money Supply YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:00
Uzbekistan Current Account
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30
Turkey Foreign Exchange Reserves
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:30
Chile Monetary Policy Meeting Minutes
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Continuing Jobless Claims
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Initial Jobless Claims
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Non Farm Payrolls
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Nonfarm Payrolls Private
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Participation Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States U-6 Unemployment Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Average Weekly Hours
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Manufacturing Payrolls
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Unemployment Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Government Payrolls
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Average Hourly Earnings MoM
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Jobless Claims 4-week Average
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30
United States Average Hourly Earnings YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00PMI
Singapore SIPMM Manufacturing PMI
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 15:00
United States Factory Orders MoM
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 15:00
United States Factory Orders ex Transportation
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 15:30EIA
United States EIA Natural Gas Stocks Change
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 16:00
Denmark Foreign Exchange Reserves
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30
United States 8-Week Bill Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30
United States 4-Week Bill Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 16:45
United Kingdom BoE Mann Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00
France New Car Registrations YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00
United States 30-Year Mortgage Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00
United States 15-Year Mortgage Rate
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00
Canada 5-Year Bond Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 18:00
Belgium New Car Registrations YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 18:00
Paraguay Inflation Rate YoY
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 18:00
United States Baker Hughes Oil Rig Count
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 18:00
United States Baker Hughes Total Rigs Count
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 18:55EUR
Euro Area ECB Cipollone Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 19:00
United States Total Vehicle Sales
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 21:30
United States Fed Balance Sheet
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00
South Korea Foreign Exchange Reserves
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00ScheduledMarket timing
Spreads widen and liquidity thins as the trading day rolls over.
- 23:00ANZ
New Zealand ANZ Roy Morgan Consumer Confidence
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
Today's Trading Windows
Your trading day, in chronological order.
- 01:00-07:00 UK
—
Caution WindowUpcomingPre-London reference period
Use the completed Asian session only as a reference; do not assume London will follow it.
Volatility · QuietRelated toAsian SessionUpcoming - 07:25-07:40 UK
—
Dangerous WindowUpcomingSwiss inflation can cause a quick CHF and European rates reaction.
Avoid new trades; wait for spreads and candles to normalise.
Volatility · HighRelated toAsian SessionExecution risk elevatedUpcoming - 08:45-09:20 UK
—
Fair WindowUpcomingLondon open level setting
Let the first moves form levels before considering entries.
Volatility · ModerateRelated toLondon SessionUpcoming - 09:25-09:40 UK
—
Dangerous WindowUpcomingUK credit conditions can disturb GBP around the London morning.
Watch only unless GBP breaks and holds beyond a clear level.
Volatility · HighRelated toLondon SessionExecution risk elevatedUpcoming - 11:15-12:00 UK
—
Fair WindowUpcomingLate London morning
Cleaner if price is holding a clear range or trend after the early data and speeches.
Volatility · ModerateRelated toLondon SessionUpcoming - 12:45-13:20 UK
—
Caution WindowUpcomingPre-US data pause
Protect open trades and avoid fresh USD, gold or yen entries into the labour release.
Volatility · QuietRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming - 13:20-13:45 UK
—
Dangerous WindowUpcomingUS payrolls, wages and unemployment arrive together and can whip USD pairs and gold.
Avoid entering on the first reaction; reassess after the labour data settles.
Volatility · HighRelated toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming - 14:00-14:50 UK
—
Best WindowUpcomingPost-US labour reassessment
Best only after the first reaction has settled and price confirms a direction or range.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming - 14:55-15:10 UK
—
Dangerous WindowUpcomingUS factory orders can interfere with post-payroll follow-through.
Reduce size or wait for the second reaction.
Volatility · HighRelated toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming - 15:15-16:30 UK
—
Fair WindowUpcomingAfter secondary US data
Use smaller targets and avoid drifting into late speech or rig-count risk.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming - 16:35-16:55 UK
—
Dangerous WindowUpcomingBoE Mann can move GBP if rate language changes.
Avoid fresh GBP entries during the speech headlines.
Volatility · HighRelated toNew York SessionExecution risk elevatedUpcoming - 17:55-19:05 UK
—
Dangerous WindowUpcomingBaker Hughes data and the ECB Cipollone speech can create late-session headline noise.
Use caution in Brent and EUR/USD.
Volatility · HighRelated toNew York SessionExecution risk elevatedUpcoming
Today's Guidance
London has not set the day’s direction yet; let the open establish tradable levels.
Today's Trading Checklist
Run through every step below before placing a trade today.
- Step 01Upcoming
London has not set the day’s direction yet; let the open establish tradable levels.
- Step 02Upcoming
Treat 13:30 UK US labour data as the main risk point for USD pairs and gold.
- Step 03Upcoming
Do not trade the first spike after major data; wait for price to settle and show direction.
Pre-trade discipline — check every box before you trade.
Tip: Copy this checklist into today’s Workspace and tick items off as you trade.
Build the habit. Understand the market.
How to read an economic calendar
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