Latest Published Trading Plan
EUR/USD · FreePublicIssue №9Historical Trading Plan
Viewing the published Trading Plan for TUESDAY 7 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, and the first test comes quickly from EUR data. The main risk is the clustered US data window during the London/New York overlap, where clean signals can fail fast.
- Volatility
- Elevated
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Hard
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Tanzania Maonyesho ya Saba Saba | — | — | Upcoming | ||||
| 01:00 | Zambia Unity Day | — | — | Upcoming | ||||
| 02:00 | Industrial Production YoY | PHP | 14.6% | 12.0% | Upcoming | |||
| 02:00 | Inflation Rate YoY | PHP | 6.8% | 6.6% | Upcoming | |||
| 02:00 | Core Inflation Rate YoY | PHP | 4.1% | 4.1% | Upcoming | |||
| 02:00 | Inflation Rate MoM | PHP | -0.5% | 0.05% | Upcoming | |||
| 03:35 | 3-Month Bill Auction | NZD | 2.5636% | — | Upcoming | |||
| 03:35 | 6-Month Bill Auction | NZD | 2.7202% | — | Upcoming | |||
| 03:35 | 1-Year Bill Auction | NZD | 3.0225% | — | Upcoming | |||
| 04:00 | Foreign Exchange Reserves | IDR | $144.9B | $145.0B | Upcoming | |||
| 04:35 | 30-Year JGB Auction | JPY | 3.86% | — | Upcoming | |||
| 05:30 | Inflation Rate YoY | EUR | 3.5% | 2.9% | Upcoming | |||
| 05:30 | Inflation Rate MoM | EUR | 0.1% | -0.6% | Upcoming | |||
| 06:00 | Inflation Rate YoY | EUR | 3.7% | 3.5% | Upcoming | |||
| 06:00 | Inflation Rate MoM | EUR | 0.4% | 0.7% | Upcoming | |||
| 06:00 | Industrial Production YoY | EUR | 1.9% | 1.5% | Upcoming | |||
| 06:00 | Coincident Index | JPY | 118.1 | 118.4 | Upcoming | |||
| 06:00 | Leading Economic Index | JPY | 116.1 | 116.9 | Upcoming | |||
| 06:00 | MAS 4-Week Bill Auction | SGD | 1.4% | — | Upcoming | |||
| 06:00 | MAS 12-Week Bill Auction | SGD | 1.42% | — | Upcoming | |||
| 06:00 | MAS 36-Week Bill Auction | SGD | 1.51% | — | Upcoming | |||
| 07:00 | Industrial Production MoM | EUR | 0.4% | 0.2% | Upcoming | |||
| 07:00 | Manufacturing Production MoM | NOK | -0.9% | 0.4% | Upcoming | |||
| 07:00 | Foreign Exchange Reserves | ZAR | 76.58 | 76.4 | Upcoming | |||
| 07:00 | Halifax House Price Index MoM | GBP | -0.1% | 0.1% | Upcoming | |||
| 07:00 | Halifax House Price Index YoY | GBP | 0.5% | 0.3% | Upcoming | |||
| 07:30 | Inflation Rate YoY | HUF | 1.8% | 1.8% | Upcoming | |||
| 07:30 | Core Inflation Rate YoY | HUF | 2.0% | 2.0% | Upcoming | |||
| 07:30 | Inflation Rate MoM | HUF | 0.0% | 0.0% | Upcoming | |||
| 07:45 | Balance of Trade | EUR | €-5.6B | €-5.2B | Upcoming | |||
| 07:45 | Foreign Exchange Reserves | EUR | €381.3B | €381.1B | Upcoming | |||
| 07:45 | Exports | EUR | €54.6B | €55.1B | Upcoming | |||
| 07:45 | Imports | EUR | €60.2B | €61.4B | Upcoming | |||
| 08:00 | Wholesale Prices MoM | EUR | 0.1% | 0.5% | Upcoming | |||
| 08:00 | Wholesale Prices YoY | EUR | 6.9% | 6.8% | Upcoming | |||
| 08:00 | Retail Sales YoY | CZK | 1.6% | 3.3% | Upcoming | |||
| 08:00 | Balance of Trade | CZK | CZK6.8B | CZK3.2B | Upcoming | |||
| 08:00 | Inflation Rate YoY | CZK | 2.1% | 1.9% | Upcoming | |||
| 08:00 | Inflation Rate MoM | CZK | 0.1% | 0.0% | Upcoming | |||
| 08:00 | Retail Sales MoM | CZK | -0.9 | 0.3 | Upcoming | |||
| 08:00 | Seychelles Inflation Rate YoY | 0.29 | 0.4 | Upcoming | ||||
| 08:00 | Foreign Exchange Reserves | CHF | CHF710.818B | CHF710.5B | Upcoming | |||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 09:00 | Bulgaria Retail Sales YoY | 7.4% | 6.9% | Upcoming | ||||
| 09:00 | Bulgaria Retail Sales MoM | -0.9% | 0.4% | Upcoming | ||||
| 09:00 | Foreign Exchange Reserves | CNY | $3.442T | $3.44T | Upcoming | |||
| 09:00 | Inflation Rate MoM | TWD | 0.26 | 0.3 | Upcoming | |||
| 09:00 | Inflation Rate YoY | TWD | 2.2 | 2.2 | Upcoming | |||
| 09:30 | Foreign Exchange Reserves | HKD | $446.5B | $447.0B | Upcoming | |||
| 09:40 | 6-Month Letras Auction | EUR | 2.376% | — | Upcoming | |||
| 09:40 | 12-Month Letras Auction | EUR | 2.543% | — | Upcoming | |||
| 10:00 | RAGB Auction | EUR | 2.52% | — | Upcoming | |||
| 10:00 | Iceland Balance of Trade | -56.6 | -35.7 | Upcoming | ||||
| 10:00 | Foreign Exchange Reserves | SGD | S$548.6B | S$546.0B | Upcoming | |||
| 10:00 | BBA Mortgage Rate | GBP | 6.6 | 6.6 | Upcoming | |||
| 10:00 | Conventional Gilt | GBP | 4.55% | — | Upcoming | |||
| 10:00 | RAGB 2026-2036/1 Auction | EUR | 3.304% | — | Upcoming | |||
| 10:05 | T-Bill Auction | SEK | — | — | Upcoming | |||
| 10:05 | 342-Day T-Bill Auction | SEK | — | — | Upcoming | |||
| 10:30 | Green Bond Auction | EUR | 3.14% | — | Upcoming | |||
| 10:30 | 3-Month DTB Auction | HUF | 5.35% | — | Upcoming | |||
| 10:30 | Mauritius Inflation Rate YoY | 4.3 | 4.3 | Upcoming | ||||
| 10:30 | Mauritius Inflation Rate MoM | 0.8% | 0.6% | Upcoming | ||||
| 10:30 | Weekly Bond Auction | ZAR | 8.86% | — | Upcoming | |||
| 10:30 | BoE Financial Stability Report | GBP | — | — | Upcoming | |||
| 10:30 | 5-Year Bolb/g Auction | EUR | 1.86% | — | Upcoming | |||
| 10:30 | 2040 Bond Auction | ZAR | 8.762% | — | Upcoming | |||
| 10:30 | 2044 Bond Auction | ZAR | 8.887% | — | Upcoming | |||
| 11:00 | Long TC Auction | EUR | 2.551% | — | Upcoming | |||
| 11:00 | Short TC Auction | EUR | 2.371% | — | Upcoming | |||
| 11:00 | Tourist Arrivals YoY | ILS | -48.1 | — | Upcoming | |||
| 11:00 | Macedonia Inflation Rate YoY | 4.8% | 4.6% | Upcoming | ||||
| 11:00 | LMI Logistics Managers Index | USD | 69.5 | — | Upcoming | |||
| 11:30 | Foreign Exchange Reserves | ILS | 238.681 | — | Upcoming | |||
| 12:00 | Foreign Exchange Reserves | PHP | 104.0 | 102.0 | Upcoming | |||
| 13:00 | Auto Exports YoY | MXN | 1.7% | -4.2% | Upcoming | |||
| 13:00 | Auto Production YoY | MXN | -3.7% | -7.0% | Upcoming | |||
| 13:00 | Foreign Exchange Reserves | PLN | $297.2B | $297.0B | Upcoming | |||
| 13:00 | Ukraine Foreign Exchange Reserves | 45.7 | 54.2 | Upcoming | ||||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:15 | ADP Employment Change Weekly | USD | 30.75K | — | Upcoming | |||
| 13:30 | Imports | CAD | C$72.44B | C$72.0B | Upcoming | |||
| 13:30 | Balance of Trade | CAD | C$2.72B | C$2.7B | Upcoming | |||
| 13:30 | Exports | CAD | C$75.16B | C$74.0B | Upcoming | |||
| 13:30 | Imports | CLP | $7105.0M | $7420.0M | Upcoming | |||
| 13:30 | Exports | CLP | $9540.0M | $9874.0M | Upcoming | |||
| 13:30 | Balance of Trade | CLP | $2440.0M | $2454.0M | Upcoming | |||
| 13:30 | Balance of Trade | USD | $-55.9B | $-78.0B | Upcoming | |||
| 13:30 | Imports | USD | $383.0B | $394.0B | Upcoming | |||
| 13:30 | Exports | USD | $327.1B | $314.0B | Upcoming | |||
| 13:55 | Redbook YoY | USD | 10.5 | — | Upcoming | |||
| 14:00 | Global Dairy Trade Price Index | NZD | -2.8 | — | Upcoming | |||
| 14:00 | Foreign Exchange Reserves | RUB | 747.4 | 748.0 | Upcoming | |||
| 14:20 | NY Fed Bill Purchases 4 to 12 months | USD | — | 3.319 | Upcoming | |||
| 15:00 | Car Production MoM | BRL | 6.3% | -13.0% | Upcoming | |||
| 15:00 | New Car Registrations MoM | BRL | 10.6% | -7.0% | Upcoming | |||
| 15:00 | Ivey PMI s.a | CAD | 58.2 | 59.1 | Upcoming | |||
| 15:00 | World Global Supply Chain Pressure Index | 1.77 | — | Upcoming | ||||
| 15:00 | RCM/TIPP Economic Optimism Index | USD | 42.5 | 45.0 | Upcoming | |||
| 15:30 | Treasury Cash Balance | TRY | -128.35 | -400.0 | Upcoming | |||
| 16:00 | Consumer Inflation Expectations | USD | 3.5% | 3.2% | Upcoming | |||
| 16:30 | 52-Week Bill Auction | USD | 3.75% | — | Upcoming | |||
| 16:30 | 6-Week Bill Auction | USD | 3.655% | — | Upcoming | |||
| 17:00 | Costa Rica Inflation Rate YoY | -1.37% | 0.2% | Upcoming | ||||
| 17:00 | Costa Rica Inflation Rate MoM | 0.27 | 0.5 | Upcoming | ||||
| 18:00 | 3-Year Note Auction | USD | 4.192% | — | Upcoming | |||
| 21:30 | API Crude Oil Stock Change | USD | -6.072M | — | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled | |||
| 23:00 | El Salvador Inflation Rate MoM | 0.47 | 0.3 | Upcoming | ||||
| 23:00 | El Salvador Inflation Rate YoY | 2.53% | 2.5% | Upcoming | ||||
| 00:00 | Inflation Rate MoM | COP | 0.47% | 0.35% | Upcoming | |||
| 00:00 | Inflation Rate YoY | COP | 5.84% | 6.09% | Upcoming | |||
| 00:00 | Current Account | KRW | $28.29B | $33.0B | Upcoming | |||
| 00:30 | Bangladesh Inflation Rate MoM | 0.03% | 0.2% | Upcoming | ||||
| 00:30 | Bangladesh Inflation Rate YoY | 9.42% | 10.0% | Upcoming | ||||
| 00:50 | Bank Lending YoY | JPY | 5.7% | 5.8% | Upcoming | |||
| 00:50 | Current Account | JPY | ¥3907.0B | ¥4121.3B | Upcoming |
- 01:00
Tanzania Maonyesho ya Saba Saba
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00
Zambia Unity Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:00PHP
Industrial Production YoY
- Previous
- 14.6%
- Forecast
- 12.0%
- Actual / Status
- Upcoming
- 02:00PHP
Inflation Rate YoY
- Previous
- 6.8%
- Forecast
- 6.6%
- Actual / Status
- Upcoming
- 02:00PHP
Core Inflation Rate YoY
- Previous
- 4.1%
- Forecast
- 4.1%
- Actual / Status
- Upcoming
- 02:00PHP
Inflation Rate MoM
- Previous
- -0.5%
- Forecast
- 0.05%
- Actual / Status
- Upcoming
- 03:35NZD
3-Month Bill Auction
- Previous
- 2.5636%
- Forecast
- —
- Actual / Status
- Upcoming
- 03:35NZD
6-Month Bill Auction
- Previous
- 2.7202%
- Forecast
- —
- Actual / Status
- Upcoming
- 03:35NZD
1-Year Bill Auction
- Previous
- 3.0225%
- Forecast
- —
- Actual / Status
- Upcoming
- 04:00IDR
Foreign Exchange Reserves
- Previous
- $144.9B
- Forecast
- $145.0B
- Actual / Status
- Upcoming
- 04:35JPY
30-Year JGB Auction
- Previous
- 3.86%
- Forecast
- —
- Actual / Status
- Upcoming
- 05:30EUR
Inflation Rate YoY
- Previous
- 3.5%
- Forecast
- 2.9%
- Actual / Status
- Upcoming
- 05:30EUR
Inflation Rate MoM
- Previous
- 0.1%
- Forecast
- -0.6%
- Actual / Status
- Upcoming
- 06:00EUR
Inflation Rate YoY
- Previous
- 3.7%
- Forecast
- 3.5%
- Actual / Status
- Upcoming
- 06:00EUR
Inflation Rate MoM
- Previous
- 0.4%
- Forecast
- 0.7%
- Actual / Status
- Upcoming
- 06:00EUR
Industrial Production YoY
- Previous
- 1.9%
- Forecast
- 1.5%
- Actual / Status
- Upcoming
- 06:00JPY
Coincident Index
- Previous
- 118.1
- Forecast
- 118.4
- Actual / Status
- Upcoming
- 06:00JPY
Leading Economic Index
- Previous
- 116.1
- Forecast
- 116.9
- Actual / Status
- Upcoming
- 06:00SGD
MAS 4-Week Bill Auction
- Previous
- 1.4%
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00SGD
MAS 12-Week Bill Auction
- Previous
- 1.42%
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00SGD
MAS 36-Week Bill Auction
- Previous
- 1.51%
- Forecast
- —
- Actual / Status
- Upcoming
- 07:00EUR
Industrial Production MoM
- Previous
- 0.4%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 07:00NOK
Manufacturing Production MoM
- Previous
- -0.9%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 07:00ZAR
Foreign Exchange Reserves
- Previous
- 76.58
- Forecast
- 76.4
- Actual / Status
- Upcoming
- 07:00GBP
Halifax House Price Index MoM
- Previous
- -0.1%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 07:00GBP
Halifax House Price Index YoY
- Previous
- 0.5%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 07:30HUF
Inflation Rate YoY
- Previous
- 1.8%
- Forecast
- 1.8%
- Actual / Status
- Upcoming
- 07:30HUF
Core Inflation Rate YoY
- Previous
- 2.0%
- Forecast
- 2.0%
- Actual / Status
- Upcoming
- 07:30HUF
Inflation Rate MoM
- Previous
- 0.0%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 07:45EUR
Balance of Trade
- Previous
- €-5.6B
- Forecast
- €-5.2B
- Actual / Status
- Upcoming
- 07:45EUR
Foreign Exchange Reserves
- Previous
- €381.3B
- Forecast
- €381.1B
- Actual / Status
- Upcoming
- 07:45EUR
Exports
- Previous
- €54.6B
- Forecast
- €55.1B
- Actual / Status
- Upcoming
- 07:45EUR
Imports
- Previous
- €60.2B
- Forecast
- €61.4B
- Actual / Status
- Upcoming
- 08:00EUR
Wholesale Prices MoM
- Previous
- 0.1%
- Forecast
- 0.5%
- Actual / Status
- Upcoming
- 08:00EUR
Wholesale Prices YoY
- Previous
- 6.9%
- Forecast
- 6.8%
- Actual / Status
- Upcoming
- 08:00CZK
Retail Sales YoY
- Previous
- 1.6%
- Forecast
- 3.3%
- Actual / Status
- Upcoming
- 08:00CZK
Balance of Trade
- Previous
- CZK6.8B
- Forecast
- CZK3.2B
- Actual / Status
- Upcoming
- 08:00CZK
Inflation Rate YoY
- Previous
- 2.1%
- Forecast
- 1.9%
- Actual / Status
- Upcoming
- 08:00CZK
Inflation Rate MoM
- Previous
- 0.1%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 08:00CZK
Retail Sales MoM
- Previous
- -0.9
- Forecast
- 0.3
- Actual / Status
- Upcoming
- 08:00
Seychelles Inflation Rate YoY
- Previous
- 0.29
- Forecast
- 0.4
- Actual / Status
- Upcoming
- 08:00CHF
Foreign Exchange Reserves
- Previous
- CHF710.818B
- Forecast
- CHF710.5B
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 09:00
Bulgaria Retail Sales YoY
- Previous
- 7.4%
- Forecast
- 6.9%
- Actual / Status
- Upcoming
- 09:00
Bulgaria Retail Sales MoM
- Previous
- -0.9%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 09:00CNY
Foreign Exchange Reserves
- Previous
- $3.442T
- Forecast
- $3.44T
- Actual / Status
- Upcoming
- 09:00TWD
Inflation Rate MoM
- Previous
- 0.26
- Forecast
- 0.3
- Actual / Status
- Upcoming
- 09:00TWD
Inflation Rate YoY
- Previous
- 2.2
- Forecast
- 2.2
- Actual / Status
- Upcoming
- 09:30HKD
Foreign Exchange Reserves
- Previous
- $446.5B
- Forecast
- $447.0B
- Actual / Status
- Upcoming
- 09:40EUR
6-Month Letras Auction
- Previous
- 2.376%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:40EUR
12-Month Letras Auction
- Previous
- 2.543%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00EUR
RAGB Auction
- Previous
- 2.52%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00
Iceland Balance of Trade
- Previous
- -56.6
- Forecast
- -35.7
- Actual / Status
- Upcoming
- 10:00SGD
Foreign Exchange Reserves
- Previous
- S$548.6B
- Forecast
- S$546.0B
- Actual / Status
- Upcoming
- 10:00GBP
BBA Mortgage Rate
- Previous
- 6.6
- Forecast
- 6.6
- Actual / Status
- Upcoming
- 10:00GBP
Conventional Gilt
- Previous
- 4.55%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00EUR
RAGB 2026-2036/1 Auction
- Previous
- 3.304%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:05SEK
T-Bill Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:05SEK
342-Day T-Bill Auction
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
Green Bond Auction
- Previous
- 3.14%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30HUF
3-Month DTB Auction
- Previous
- 5.35%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30
Mauritius Inflation Rate YoY
- Previous
- 4.3
- Forecast
- 4.3
- Actual / Status
- Upcoming
- 10:30
Mauritius Inflation Rate MoM
- Previous
- 0.8%
- Forecast
- 0.6%
- Actual / Status
- Upcoming
- 10:30ZAR
Weekly Bond Auction
- Previous
- 8.86%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30GBP
BoE Financial Stability Report
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
5-Year Bolb/g Auction
- Previous
- 1.86%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
2040 Bond Auction
- Previous
- 8.762%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
2044 Bond Auction
- Previous
- 8.887%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Long TC Auction
- Previous
- 2.551%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Short TC Auction
- Previous
- 2.371%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00ILS
Tourist Arrivals YoY
- Previous
- -48.1
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00
Macedonia Inflation Rate YoY
- Previous
- 4.8%
- Forecast
- 4.6%
- Actual / Status
- Upcoming
- 11:00USD
LMI Logistics Managers Index
- Previous
- 69.5
- Forecast
- —
- Actual / Status
- Upcoming
- 11:30ILS
Foreign Exchange Reserves
- Previous
- 238.681
- Forecast
- —
- Actual / Status
- Upcoming
- 12:00PHP
Foreign Exchange Reserves
- Previous
- 104.0
- Forecast
- 102.0
- Actual / Status
- Upcoming
- 13:00MXN
Auto Exports YoY
- Previous
- 1.7%
- Forecast
- -4.2%
- Actual / Status
- Upcoming
- 13:00MXN
Auto Production YoY
- Previous
- -3.7%
- Forecast
- -7.0%
- Actual / Status
- Upcoming
- 13:00PLN
Foreign Exchange Reserves
- Previous
- $297.2B
- Forecast
- $297.0B
- Actual / Status
- Upcoming
- 13:00
Ukraine Foreign Exchange Reserves
- Previous
- 45.7
- Forecast
- 54.2
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:15USD
ADP Employment Change Weekly
- Previous
- 30.75K
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30CAD
Imports
- Previous
- C$72.44B
- Forecast
- C$72.0B
- Actual / Status
- Upcoming
- 13:30CAD
Balance of Trade
- Previous
- C$2.72B
- Forecast
- C$2.7B
- Actual / Status
- Upcoming
- 13:30CAD
Exports
- Previous
- C$75.16B
- Forecast
- C$74.0B
- Actual / Status
- Upcoming
- 13:30CLP
Imports
- Previous
- $7105.0M
- Forecast
- $7420.0M
- Actual / Status
- Upcoming
- 13:30CLP
Exports
- Previous
- $9540.0M
- Forecast
- $9874.0M
- Actual / Status
- Upcoming
- 13:30CLP
Balance of Trade
- Previous
- $2440.0M
- Forecast
- $2454.0M
- Actual / Status
- Upcoming
- 13:30USD
Balance of Trade
- Previous
- $-55.9B
- Forecast
- $-78.0B
- Actual / Status
- Upcoming
- 13:30USD
Imports
- Previous
- $383.0B
- Forecast
- $394.0B
- Actual / Status
- Upcoming
- 13:30USD
Exports
- Previous
- $327.1B
- Forecast
- $314.0B
- Actual / Status
- Upcoming
- 13:55USD
Redbook YoY
- Previous
- 10.5
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00NZD
Global Dairy Trade Price Index
- Previous
- -2.8
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00RUB
Foreign Exchange Reserves
- Previous
- 747.4
- Forecast
- 748.0
- Actual / Status
- Upcoming
- 14:20USD
NY Fed Bill Purchases 4 to 12 months
- Previous
- —
- Forecast
- 3.319
- Actual / Status
- Upcoming
- 15:00BRL
Car Production MoM
- Previous
- 6.3%
- Forecast
- -13.0%
- Actual / Status
- Upcoming
- 15:00BRL
New Car Registrations MoM
- Previous
- 10.6%
- Forecast
- -7.0%
- Actual / Status
- Upcoming
- 15:00CAD
Ivey PMI s.a
- Previous
- 58.2
- Forecast
- 59.1
- Actual / Status
- Upcoming
- 15:00
World Global Supply Chain Pressure Index
- Previous
- 1.77
- Forecast
- —
- Actual / Status
- Upcoming
- 15:00USD
RCM/TIPP Economic Optimism Index
- Previous
- 42.5
- Forecast
- 45.0
- Actual / Status
- Upcoming
- 15:30TRY
Treasury Cash Balance
- Previous
- -128.35
- Forecast
- -400.0
- Actual / Status
- Upcoming
- 16:00USD
Consumer Inflation Expectations
- Previous
- 3.5%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 16:30USD
52-Week Bill Auction
- Previous
- 3.75%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
6-Week Bill Auction
- Previous
- 3.655%
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00
Costa Rica Inflation Rate YoY
- Previous
- -1.37%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 17:00
Costa Rica Inflation Rate MoM
- Previous
- 0.27
- Forecast
- 0.5
- Actual / Status
- Upcoming
- 18:00USD
3-Year Note Auction
- Previous
- 4.192%
- Forecast
- —
- Actual / Status
- Upcoming
- 21:30USD
API Crude Oil Stock Change
- Previous
- -6.072M
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00ScheduledMarket timing
Spreads widen and liquidity thins as the trading day rolls over.
- 23:00
El Salvador Inflation Rate MoM
- Previous
- 0.47
- Forecast
- 0.3
- Actual / Status
- Upcoming
- 23:00
El Salvador Inflation Rate YoY
- Previous
- 2.53%
- Forecast
- 2.5%
- Actual / Status
- Upcoming
- 00:00COP
Inflation Rate MoM
- Previous
- 0.47%
- Forecast
- 0.35%
- Actual / Status
- Upcoming
- 00:00COP
Inflation Rate YoY
- Previous
- 5.84%
- Forecast
- 6.09%
- Actual / Status
- Upcoming
- 00:00KRW
Current Account
- Previous
- $28.29B
- Forecast
- $33.0B
- Actual / Status
- Upcoming
- 00:30
Bangladesh Inflation Rate MoM
- Previous
- 0.03%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 00:30
Bangladesh Inflation Rate YoY
- Previous
- 9.42%
- Forecast
- 10.0%
- Actual / Status
- Upcoming
- 00:50JPY
Bank Lending YoY
- Previous
- 5.7%
- Forecast
- 5.8%
- Actual / Status
- Upcoming
- 00:50JPY
Current Account
- Previous
- ¥3907.0B
- Forecast
- ¥4121.3B
- Actual / Status
- Upcoming
Today's Trading Windows
Your trading day, in chronological order.
- 06:55-07:10 UK
—
Dangerous WindowUpcomingEUR Industrial Production MoM
Watch only; avoid trading the release candle.
Volatility · HighRelated toAsian SessionExecution risk elevatedUpcomingThe medium EUR release comes just before London direction is established, so the first move can be unreliable.
- 07:40-07:55 UK
—
Dangerous WindowUpcomingEUR Balance of Trade
Wait for the second EUR reaction to settle.
Volatility · HighRelated toAsian SessionExecution risk elevatedUpcomingThis release follows the earlier EUR data and can keep early London euro pricing unsettled.
- 08:10-10:30 UK
—
Fair WindowUpcomingPost-EUR London structure
Best early window for EUR/USD and GBP/USD confirmation.
Volatility · ModerateRelated toLondon SessionUpcomingBoth EUR releases have passed by then, giving London time to show whether the first reaction is holding or fading.
- 10:45-12:45 UK
—
Fair WindowUpcomingLate London before US data
Trade only clean setups; avoid late entries near US data.
Volatility · ModerateRelated toLondon SessionUpcomingThis window sits after the EUR data and before the USD cluster, but trades need enough room before the overlap risk begins.
- 13:10-13:45 UK
—
Dangerous WindowUpcomingUSD ADP and trade data cluster
Avoid fresh trades across USD pairs and Gold.
Volatility · HighRelated toUSD ADP Employment Change Weekly · 13:15London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcomingA high-impact USD labour release is followed closely by three medium USD trade releases inside the overlap session.
- 14:00-14:50 UK
—
Best WindowUpcomingPost-US data overlap
Reassess USD pairs and Gold after the cluster settles.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThe high-impact ADP release and 13:30 USD data have passed, while London/New York liquidity remains active.
- 16:00-16:30 UK
—
Fair WindowUpcomingEarly NY oil window
Brent can be cleaner here if USD data reaction has settled.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThis follows the USD cluster and precedes the late API oil event by several hours.
- 21:25-21:45 UK
—
Dangerous WindowUpcomingAPI Crude Oil Stock Change
Avoid Brent entries during the headline reaction.
Volatility · HighRelated toExecution risk elevatedUpcomingThe oil stock release is medium impact with no forecast, and late-session liquidity can make the first Brent move uneven.
- 21:50-22:15 UK
—
Caution WindowUpcomingLate Brent reassessment
Only for Brent traders after API reaction stabilises.
Volatility · QuietAPI crude stocks are released at 21:30 UK, but late liquidity can be thin, so only clear post-news structure matters.
Today's Guidance
Treat the European open as the first inflection point, not a signal by itself.
Alternative scenario
The 13:15 UK ADP Employment Change Weekly release creates disorderly price action that continues through the 13:30 USD data.
Treat the planned post-US overlap window as high risk for longer and wait for later NY structure instead of forcing a trade.
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.
- Step 01Upcoming
Treat the European open as the first inflection point, not a signal by itself.
- Step 02Upcoming
EUR/USD has two separate risk windows: early EUR data and the US cluster.
- Step 03Upcoming
USD pairs and Gold need extra patience around the 13:15-13:30 UK data block.
Pre-trade discipline — check every box before you trade.
Tip: Copy this checklist into today’s Workspace and tick items off as you trade.
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