Latest Published Trading Plan

EUR/USD · FreePublicIssue №8

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 6 JULY. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

News-heavy / high risk

Most of today’s important news has already passed, but it shaped the ranges traders are now seeing. Late in the New York session, the safer approach is to avoid chasing and wait for clear price behaviour around known levels.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00

    Comoros Comoros National Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00CZK

    Jan Hus Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Kazakhstan Day of the Capital

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00EUR

    Statehood Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Malawi Independence Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Rwanda Liberation Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Zambia Heroes' Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 02:00AUD

    TD-MI Inflation Gauge MoM

    Previous
    -0.3%
    Forecast
    -0.1%
    Actual / Status
    Upcoming
  • 02:30AUD

    ANZ-Indeed Job Ads MoM

    Previous
    2.0%
    Forecast
    -0.6%
    Actual / Status
    Upcoming
  • 03:30KRW

    3-Year KTB Auction

    Previous
    4.0%
    Forecast
    Actual / Status
    Upcoming
  • 04:00

    Jordan GDP Growth Rate YoY

    Previous
    3.0%
    Forecast
    1.9%
    Actual / Status
    Upcoming
  • 04:30THB

    Inflation Rate YoY

    Previous
    2.79%
    Forecast
    4.0%
    Actual / Status
    Upcoming
  • 04:30THB

    Core Inflation Rate YoY

    Previous
    0.92%
    Forecast
    1.0%
    Actual / Status
    Upcoming
  • 04:35JPY

    BoJ JGB Purchase

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 06:00SGD

    Retail Sales YoY

    Previous
    5.4%
    Forecast
    6.0%
    Actual / Status
    Upcoming
  • 06:00SGD

    Retail Sales MoM

    Previous
    0.4%
    Forecast
    0.0%
    Actual / Status
    Upcoming
  • 06:00EUR

    Industrial Production YoY

    Previous
    -3.8%
    Forecast
    4.9%
    Actual / Status
    Upcoming
  • 06:00EUR

    Industrial Production MoM

    Previous
    1.3%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 07:00EUR

    Factory Orders MoM

    Previous
    -3.2%
    Forecast
    1.2%
    Actual / Status
    Upcoming
  • 07:00

    Romania Retail Sales YoY

    Previous
    -6.2%
    Forecast
    -4.8%
    Actual / Status
    Upcoming
  • 07:00

    Romania Retail Sales MoM

    Previous
    -2.4%
    Forecast
    1.4%
    Actual / Status
    Upcoming
  • 07:00DKK

    Manufacturing Production MoM

    Previous
    -1.0%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 07:30HUF

    Retail Sales YoY

    Previous
    3.6%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 07:30HUF

    Industrial Production YoY

    Previous
    0.9%
    Forecast
    1.5%
    Actual / Status
    Upcoming
  • 08:00EUR

    Retail Sales MoM

    Previous
    -1.8%
    Forecast
    1.0%
    Actual / Status
    Upcoming
  • 08:00EUR

    Retail Sales YoY

    Previous
    -0.2%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 08:00CHF

    Unemployment Rate

    Previous
    3.0%
    Forecast
    3.1%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:45

    Tunisia Inflation Rate YoY

    Previous
    5.5%
    Forecast
    5.7%
    Actual / Status
    Upcoming
  • 08:45

    Tunisia Inflation Rate MoM

    Previous
    0.3%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 09:00

    Armenia Unemployment Rate

    Previous
    13.1%
    Forecast
    13.5%
    Actual / Status
    Upcoming
  • 09:00AUD

    Myfxbook AUDUSD Sentiment

    Previous
    72.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00CHF

    Myfxbook USDCHF Sentiment

    Previous
    35.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00JPY

    Myfxbook USDJPY Sentiment

    Previous
    22.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Myfxbook EURUSD Sentiment

    Previous
    61.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00GBP

    Myfxbook GBPUSD Sentiment

    Previous
    55.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00CAD

    Myfxbook USDCAD Sentiment

    Previous
    8.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00NZD

    Myfxbook NZDUSD Sentiment

    Previous
    95.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:20TWD

    Foreign Exchange Reserves

    Previous
    $605.07B
    Forecast
    $605.0B
    Actual / Status
    Upcoming
  • 10:00GBP

    New Car Sales YoY

    Previous
    7.1%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 10:00EUR

    PPI MoM

    Previous
    0.7%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 10:00EUR

    Retail Sales MoM

    Previous
    -0.3%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 10:00EUR

    Retail Sales YoY

    Previous
    0.9%
    Forecast
    1.6%
    Actual / Status
    Upcoming
  • 10:00EUR

    PPI YoY

    Previous
    5.0%
    Forecast
    5.7%
    Actual / Status
    Upcoming
  • 10:30

    Uganda Balance of Trade

    Previous
    $-300.0M
    Forecast
    $-330.0M
    Actual / Status
    Upcoming
  • 10:30

    Uganda Business Confidence

    Previous
    56.4
    Forecast
    57.4
    Actual / Status
    Upcoming
  • 10:30EUR

    Construction Output YoY

    Previous
    9.0%
    Forecast
    6.8%
    Actual / Status
    Upcoming
  • 10:30EUR

    3-Month Bubill Auction

    Previous
    2.199%
    Forecast
    Actual / Status
    Upcoming
  • 10:30EUR

    9-Month Bubill Auction

    Previous
    2.426%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    364-Day T-Bill Auction

    Previous
    7.76%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    273-Day T-Bill Auction

    Previous
    7.7%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    91-Day T-Bill Auction

    Previous
    7.15%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    182-Day T-Bill Auction

    Previous
    7.5%
    Forecast
    Actual / Status
    Upcoming
  • 11:00EUR

    Unemployment Rate

    Previous
    4.9%
    Forecast
    4.8%
    Actual / Status
    Upcoming
  • 11:00EUR

    Industrial Production YoY

    Previous
    7.0%
    Forecast
    6.2%
    Actual / Status
    Upcoming
  • 11:00EUR

    Industrial Production MoM

    Previous
    0.0%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 11:00

    Macedonia Balance of Trade

    Previous
    $-439.0M
    Forecast
    $-370.0M
    Actual / Status
    Upcoming
  • 11:00

    Serbia PPI YoY

    Previous
    8.4%
    Forecast
    9.1%
    Actual / Status
    Upcoming
  • 12:30BRL

    BCB Focus Market Readout

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 13:00MXN

    Gross Fixed Investment YoY

    Previous
    -2.6%
    Forecast
    3.8%
    Actual / Status
    Upcoming
  • 13:00MXN

    Gross Fixed Investment MoM

    Previous
    0.4%
    Forecast
    3.0%
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 14:00EUR

    3-Month BTF Auction

    Previous
    2.377%
    Forecast
    Actual / Status
    Upcoming
  • 14:00EUR

    12-Month BTF Auction

    Previous
    2.579%
    Forecast
    Actual / Status
    Upcoming
  • 14:00EUR

    6-Month BTF Auction

    Previous
    2.483%
    Forecast
    Actual / Status
    Upcoming
  • 14:00ILS

    Interest Rate Decision

    Previous
    3.75%
    Forecast
    3.5%
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Services PMI

    Previous
    54.5
    Forecast
    54.0
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Services New Orders

    Previous
    57.3
    Forecast
    57.0
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Services Employment

    Previous
    47.9
    Forecast
    48.6
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Services Prices

    Previous
    71.3
    Forecast
    69.0
    Actual / Status
    Upcoming
  • 15:00USD

    ISM Services Business Activity

    Previous
    57.7
    Forecast
    57.2
    Actual / Status
    Upcoming
  • 15:30CAD

    BoC Business Outlook Survey

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:30CAD

    BoC Survey of Consumer Expectations

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 15:45EUR

    6-Month Bill Auction

    Previous
    2.372%
    Forecast
    Actual / Status
    Upcoming
  • 15:45EUR

    3-Month Bill Auction

    Previous
    2.265%
    Forecast
    Actual / Status
    Upcoming
  • 16:00USD

    Fed Waller Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 16:00EUR

    ECB Schnabel Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 16:30USD

    6-Month Bill Auction

    Previous
    3.84%
    Forecast
    Actual / Status
    Upcoming
  • 16:30USD

    3-Month Bill Auction

    Previous
    3.74%
    Forecast
    Actual / Status
    Upcoming
  • 17:00EUR

    ECB President Lagarde Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 19:30EUR

    ECB Lane Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 20:00COP

    PPI YoY

    Previous
    6.79%
    Forecast
    6.9%
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

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

  • 00:30JPY

    Overtime Pay YoY

    Previous
    4.2%
    Forecast
    4.0%
    Actual / Status
    Upcoming
  • 00:30JPY

    Household Spending YoY

    Previous
    -0.5%
    Forecast
    -2.5%
    Actual / Status
    Upcoming
  • 00:30JPY

    Household Spending MoM

    Previous
    1.6%
    Forecast
    1.4%
    Actual / Status
    Upcoming
  • 00:30JPY

    Average Cash Earnings YoY

    Previous
    3.5%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 00:50JPY

    Foreign Exchange Reserves

    Previous
    $1305.9B
    Forecast
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 06:50-07:10 UK

    Dangerous WindowUpcoming

    EUR Factory Orders MoM

    Watch only; avoid first-reaction entries.

    Volatility · High
    Related toAsian SessionExecution risk elevatedUpcoming

    The medium EUR release could affect the early European read even though later retail data was more important.

  • 08:20-08:55 UK

    Fair WindowUpcoming

    Post-factory orders European read

    Early EUR data had passed, but retail sales risk was still ahead.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    This window allowed traders to assess the early EUR reaction while still leaving space before the high-impact retail sales cluster.

  • 09:45-10:20 UK

    Dangerous WindowUpcoming

    EUR Retail Sales MoM and YoY

    Stand aside through the clustered high-impact EUR data.

    Volatility · High
    Related toEUR Retail Sales MoM · 10:00EUR Retail Sales YoY · 10:00London SessionExecution risk elevatedUpcoming

    Two high-impact EUR releases landed together, increasing the risk of sharp first reactions and false moves.

  • 10:25-12:00 UK

    Best WindowUpcoming

    Post-EUR retail reassessment

    Cleaner EUR read after the retail sales cluster.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    The two high-impact EUR retail releases had passed, so EUR pairs had a clearer range to work from.

  • 13:30-13:55 UK

    Fair WindowUpcoming

    Pre-ISM London New York overlap

    Active liquidity, but US ISM risk was approaching.

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

    Overlap liquidity was useful, but the window needed to end before the high-impact US data risk.

  • 14:45-15:20 UK

    Dangerous WindowUpcoming

    US ISM Services PMI

    Stand aside through the high-impact USD release.

    Volatility · High
    Related toUSD ISM Services PMI · 15:00London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    This was the main US data point and could reset USD pairs, gold, and risk-sensitive markets quickly.

  • 15:50-16:15 UK

    Dangerous WindowUpcoming

    Fed Waller Speech

    Watch headlines; avoid new entries during the speech window.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    Fed comments could change how traders interpreted the earlier ISM data.

  • 16:50-17:20 UK

    Dangerous WindowUpcoming

    ECB President Lagarde Speech

    Watch EUR exposure; wait for comments to pass.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming

    ECB remarks could affect EUR pairs after the morning retail sales releases.

  • 17:20-19:25 UK

    Best WindowUpcoming

    After central-bank speeches

    Main scheduled event risk had cleared.

    Volatility · Moderate
    Related toNew York SessionUpcoming

    Both Fed Waller and ECB Lagarde had finished, giving traders the cleanest late-day post-news read.

  • 20:00-22:00 UK

    Caution WindowUpcoming

    Late New York fade

    London was finished and liquidity was fading.

    Volatility · Quiet
    Related toNew York SessionUpcoming

    With the briefing generated in the New York session and London winding down, late moves may be less reliable.

Today's Guidance

Treat today as event-shaped, not clean trend conditions.

Today's guidance illustration

Today's Trading Checklist

Run through every step below before placing a trade today.

  1. Step 01Upcoming

    Treat today as event-shaped, not clean trend conditions.

  2. Step 02Upcoming

    Do not chase late New York moves after the main data has passed.

  3. Step 03Upcoming

    Use the European range as context for EUR/USD and GBP/USD.

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.

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