Latest Published Trading Plan
EUR/USD · FreePublicIssue №19Historical Trading Plan
Viewing the published Trading Plan for FRIDAY 17 JULY. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
News-Driven Day
Cleanest opportunities should come after London sets clear levels and after data reactions settle. Major EUR and USD releases make chasing early moves risky.
- Volatility
- Elevated
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Hard
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Lesotho King's Birthday | — | — | Upcoming | ||||
| 01:00 | Constitution Day | KRW | — | — | Upcoming | |||
| 01:30 | Non-Oil Exports MoM | SGD | 7.7% | 2.1% | Upcoming | |||
| 01:30 | Non-Oil Exports YoY | SGD | 38.4% | 30.2% | Upcoming | |||
| 01:30 | Balance of Trade | SGD | $5.556B | $6.0B | Upcoming | |||
| 03:00 | Jordan Industrial Production YoY | -1.2% | -1.0% | Upcoming | ||||
| 03:00 | Jordan Inflation Rate YoY | 2.83% | 3.2% | Upcoming | ||||
| 03:00 | Jordan Inflation Rate MoM | 0.55% | 0.6% | Upcoming | ||||
| 04:35 | 3-Month Bill Auction | JPY | 0.9393% | — | Upcoming | |||
| 05:00 | Inflation Rate YoY | MYR | 2.0% | 2.0% | Upcoming | |||
| 05:00 | Inflation Rate MoM | MYR | 0.1% | 0.1% | Upcoming | |||
| 05:00 | GDP Growth Rate YoY | MYR | 5.4% | 5.3% | Upcoming | |||
| 07:00 | Romania Industrial Production MoM | 1.5% | 0.9% | Upcoming | ||||
| 07:00 | Romania Industrial Production YoY | -3.1% | 2.2% | Upcoming | ||||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 08:00 | Inflation Rate MoM | EUR | 0.1% | 0.0% | Upcoming | |||
| 08:00 | PPI YoY | CZK | 1.5% | 1.5% | Upcoming | |||
| 08:00 | PPI MoM | CZK | -0.1% | -0.4% | Upcoming | |||
| 08:00 | Harmonised Inflation Rate MoM | EUR | 0.1% | -0.3% | Upcoming | |||
| 08:00 | Inflation Rate YoY | EUR | 3.7% | 3.2% | Upcoming | |||
| 08:00 | Harmonised Inflation Rate YoY | EUR | 3.7% | 3.1% | Upcoming | |||
| 08:00 | Moldova PPI YoY | -0.1% | -0.7% | Upcoming | ||||
| 09:00 | Kazakhstan Industrial Production YoY | 4.7% | 4.5% | Upcoming | ||||
| 09:00 | Current Account s.a | EUR | €15.7B | €18.1B | Upcoming | |||
| 09:00 | Current Account | EUR | €14.9B | €8.5B | Upcoming | |||
| 09:00 | Construction Output YoY | EUR | 2.7% | 2.3% | Upcoming | |||
| 09:30 | Unemployment Rate | HKD | 3.7 | 3.7 | Upcoming | |||
| 09:30 | Angola Foreign Exchange Reserves | $15.5B | $16.0B | Upcoming | ||||
| 09:30 | Angola M3 Money Supply YoY | 15.6% | — | Upcoming | ||||
| 09:30 | Business Confidence | HKD | -5.0 | -4.0 | Upcoming | |||
| 10:00 | Core Inflation Rate YoY | EUR | 2.6% | 2.4% | Upcoming | |||
| 10:00 | FDI (YTD) YoY | CNY | -8.6% | -9.0% | Upcoming | |||
| 10:00 | CPI | EUR | 103.13 | 103.07 | Upcoming | |||
| 10:00 | Bulgaria Current Account | €-1209.0M | €-1100.0M | Upcoming | ||||
| 10:00 | Inflation Rate YoY | EUR | 3.2% | 2.8% | Upcoming | |||
| 10:00 | Inflation Rate MoM | EUR | 0.1% | -0.1% | Upcoming | |||
| 11:00 | Albania Balance of Trade | -48.2 | -47.0 | Upcoming | ||||
| 11:00 | Current Account | EUR | €-437.0M | €-150.0M | Upcoming | |||
| 11:00 | Unemployment Rate | EUR | 5.1 | 5.2 | Upcoming | |||
| 11:00 | ECB Cipollone Speech | EUR | — | — | Upcoming | |||
| 11:30 | Ghana PPI YoY | 5.8% | 5.6% | Upcoming | ||||
| 11:30 | Current Account | EUR | €350.41M | €-340.0M | Upcoming | |||
| 12:00 | IGP-10 Inflation MoM | BRL | -0.3% | -0.99% | Upcoming | |||
| 12:00 | CFIB Business Barometer | CAD | 49.6 | 49.9 | Upcoming | |||
| 12:00 | Serbia Current Account | $-274.0M | $-300.0M | Upcoming | ||||
| 12:30 | M3 Money Supply YoY | INR | 11.9 | — | Upcoming | |||
| 12:30 | Foreign Exchange Reserves | INR | 674.19 | — | Upcoming | |||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:00 | IBC-BR Economic Activity | BRL | 0.5% | 0.0% | Upcoming | |||
| 13:00 | Albania Harmonised Inflation Rate YoY | 3.3% | 3.4% | Upcoming | ||||
| 13:00 | Belarus GDP YoY | 0.9 | 1.0 | Upcoming | ||||
| 13:30 | Foreign Securities Purchases by Canadians | CAD | -11.36 | — | Upcoming | |||
| 13:30 | Foreign Securities Purchases | CAD | C$46.91B | C$15.21B | Upcoming | |||
| 13:30 | Building Permits | USD | 1.41M | 1.4M | Upcoming | |||
| 13:30 | Housing Starts | USD | 1.177M | 1.31M | Upcoming | |||
| 13:30 | Building Permits MoM | USD | -0.9% | -0.7% | Upcoming | |||
| 13:30 | Export Prices YoY | USD | 11.2% | 10.1% | Upcoming | |||
| 13:30 | Housing Starts MoM | USD | -15.4% | 0.0% | Upcoming | |||
| 13:30 | Import Prices MoM | USD | 1.9% | -0.7% | Upcoming | |||
| 13:30 | Import Prices YoY | USD | 6.7% | 6.2% | Upcoming | |||
| 13:30 | Export Prices MoM | USD | 1.3% | -0.4% | Upcoming | |||
| 14:15 | Industrial Production MoM | USD | 0.1% | 0.2% | Upcoming | |||
| 14:15 | Manufacturing Production YoY | USD | 1.4 | 1.0 | Upcoming | |||
| 14:15 | Capacity Utilization | USD | 76.2% | 76.2% | Upcoming | |||
| 14:15 | Industrial Production YoY | USD | 1.7% | 1.5% | Upcoming | |||
| 14:15 | Manufacturing Production MoM | USD | 0.0% | 0.1% | Upcoming | |||
| 15:00 | Michigan Consumer Expectations | USD | 50.7 | 51.7 | Upcoming | |||
| 15:00 | Michigan Current Conditions | USD | 47.7 | 48.7 | Upcoming | |||
| 15:00 | Michigan Inflation Expectations | USD | 4.6% | 4.3% | Upcoming | |||
| 15:00 | Michigan 5 Year Inflation Expectations | USD | 3.3% | 3.1% | Upcoming | |||
| 15:00 | Michigan Consumer Sentiment | USD | 49.5 | 51.0 | Upcoming | |||
| 16:00 | Consumer Confidence | COP | 17.8% | 19.0% | Upcoming | |||
| 18:00 | Baker Hughes Total Rigs Count | USD | 581.0 | — | Upcoming | |||
| 18:00 | Baker Hughes Oil Rig Count | USD | 445.0 | — | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled |
- 01:00
Lesotho King's Birthday
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00KRW
Constitution Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:30SGD
Non-Oil Exports MoM
- Previous
- 7.7%
- Forecast
- 2.1%
- Actual / Status
- Upcoming
- 01:30SGD
Non-Oil Exports YoY
- Previous
- 38.4%
- Forecast
- 30.2%
- Actual / Status
- Upcoming
- 01:30SGD
Balance of Trade
- Previous
- $5.556B
- Forecast
- $6.0B
- Actual / Status
- Upcoming
- 03:00
Jordan Industrial Production YoY
- Previous
- -1.2%
- Forecast
- -1.0%
- Actual / Status
- Upcoming
- 03:00
Jordan Inflation Rate YoY
- Previous
- 2.83%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 03:00
Jordan Inflation Rate MoM
- Previous
- 0.55%
- Forecast
- 0.6%
- Actual / Status
- Upcoming
- 04:35JPY
3-Month Bill Auction
- Previous
- 0.9393%
- Forecast
- —
- Actual / Status
- Upcoming
- 05:00MYR
Inflation Rate YoY
- Previous
- 2.0%
- Forecast
- 2.0%
- Actual / Status
- Upcoming
- 05:00MYR
Inflation Rate MoM
- Previous
- 0.1%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 05:00MYR
GDP Growth Rate YoY
- Previous
- 5.4%
- Forecast
- 5.3%
- Actual / Status
- Upcoming
- 07:00
Romania Industrial Production MoM
- Previous
- 1.5%
- Forecast
- 0.9%
- Actual / Status
- Upcoming
- 07:00
Romania Industrial Production YoY
- Previous
- -3.1%
- Forecast
- 2.2%
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:00EUR
Inflation Rate MoM
- Previous
- 0.1%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 08:00CZK
PPI YoY
- Previous
- 1.5%
- Forecast
- 1.5%
- Actual / Status
- Upcoming
- 08:00CZK
PPI MoM
- Previous
- -0.1%
- Forecast
- -0.4%
- Actual / Status
- Upcoming
- 08:00EUR
Harmonised Inflation Rate MoM
- Previous
- 0.1%
- Forecast
- -0.3%
- Actual / Status
- Upcoming
- 08:00EUR
Inflation Rate YoY
- Previous
- 3.7%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 08:00EUR
Harmonised Inflation Rate YoY
- Previous
- 3.7%
- Forecast
- 3.1%
- Actual / Status
- Upcoming
- 08:00
Moldova PPI YoY
- Previous
- -0.1%
- Forecast
- -0.7%
- Actual / Status
- Upcoming
- 09:00
Kazakhstan Industrial Production YoY
- Previous
- 4.7%
- Forecast
- 4.5%
- Actual / Status
- Upcoming
- 09:00EUR
Current Account s.a
- Previous
- €15.7B
- Forecast
- €18.1B
- Actual / Status
- Upcoming
- 09:00EUR
Current Account
- Previous
- €14.9B
- Forecast
- €8.5B
- Actual / Status
- Upcoming
- 09:00EUR
Construction Output YoY
- Previous
- 2.7%
- Forecast
- 2.3%
- Actual / Status
- Upcoming
- 09:30HKD
Unemployment Rate
- Previous
- 3.7
- Forecast
- 3.7
- Actual / Status
- Upcoming
- 09:30
Angola Foreign Exchange Reserves
- Previous
- $15.5B
- Forecast
- $16.0B
- Actual / Status
- Upcoming
- 09:30
Angola M3 Money Supply YoY
- Previous
- 15.6%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:30HKD
Business Confidence
- Previous
- -5.0
- Forecast
- -4.0
- Actual / Status
- Upcoming
- 10:00EUR
Core Inflation Rate YoY
- Previous
- 2.6%
- Forecast
- 2.4%
- Actual / Status
- Upcoming
- 10:00CNY
FDI (YTD) YoY
- Previous
- -8.6%
- Forecast
- -9.0%
- Actual / Status
- Upcoming
- 10:00EUR
CPI
- Previous
- 103.13
- Forecast
- 103.07
- Actual / Status
- Upcoming
- 10:00
Bulgaria Current Account
- Previous
- €-1209.0M
- Forecast
- €-1100.0M
- Actual / Status
- Upcoming
- 10:00EUR
Inflation Rate YoY
- Previous
- 3.2%
- Forecast
- 2.8%
- Actual / Status
- Upcoming
- 10:00EUR
Inflation Rate MoM
- Previous
- 0.1%
- Forecast
- -0.1%
- Actual / Status
- Upcoming
- 11:00
Albania Balance of Trade
- Previous
- -48.2
- Forecast
- -47.0
- Actual / Status
- Upcoming
- 11:00EUR
Current Account
- Previous
- €-437.0M
- Forecast
- €-150.0M
- Actual / Status
- Upcoming
- 11:00EUR
Unemployment Rate
- Previous
- 5.1
- Forecast
- 5.2
- Actual / Status
- Upcoming
- 11:00EUR
ECB Cipollone Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 11:30
Ghana PPI YoY
- Previous
- 5.8%
- Forecast
- 5.6%
- Actual / Status
- Upcoming
- 11:30EUR
Current Account
- Previous
- €350.41M
- Forecast
- €-340.0M
- Actual / Status
- Upcoming
- 12:00BRL
IGP-10 Inflation MoM
- Previous
- -0.3%
- Forecast
- -0.99%
- Actual / Status
- Upcoming
- 12:00CAD
CFIB Business Barometer
- Previous
- 49.6
- Forecast
- 49.9
- Actual / Status
- Upcoming
- 12:00
Serbia Current Account
- Previous
- $-274.0M
- Forecast
- $-300.0M
- Actual / Status
- Upcoming
- 12:30INR
M3 Money Supply YoY
- Previous
- 11.9
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30INR
Foreign Exchange Reserves
- Previous
- 674.19
- Forecast
- —
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:00BRL
IBC-BR Economic Activity
- Previous
- 0.5%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 13:00
Albania Harmonised Inflation Rate YoY
- Previous
- 3.3%
- Forecast
- 3.4%
- Actual / Status
- Upcoming
- 13:00
Belarus GDP YoY
- Previous
- 0.9
- Forecast
- 1.0
- Actual / Status
- Upcoming
- 13:30CAD
Foreign Securities Purchases by Canadians
- Previous
- -11.36
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30CAD
Foreign Securities Purchases
- Previous
- C$46.91B
- Forecast
- C$15.21B
- Actual / Status
- Upcoming
- 13:30USD
Building Permits
- Previous
- 1.41M
- Forecast
- 1.4M
- Actual / Status
- Upcoming
- 13:30USD
Housing Starts
- Previous
- 1.177M
- Forecast
- 1.31M
- Actual / Status
- Upcoming
- 13:30USD
Building Permits MoM
- Previous
- -0.9%
- Forecast
- -0.7%
- Actual / Status
- Upcoming
- 13:30USD
Export Prices YoY
- Previous
- 11.2%
- Forecast
- 10.1%
- Actual / Status
- Upcoming
- 13:30USD
Housing Starts MoM
- Previous
- -15.4%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 13:30USD
Import Prices MoM
- Previous
- 1.9%
- Forecast
- -0.7%
- Actual / Status
- Upcoming
- 13:30USD
Import Prices YoY
- Previous
- 6.7%
- Forecast
- 6.2%
- Actual / Status
- Upcoming
- 13:30USD
Export Prices MoM
- Previous
- 1.3%
- Forecast
- -0.4%
- Actual / Status
- Upcoming
- 14:15USD
Industrial Production MoM
- Previous
- 0.1%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 14:15USD
Manufacturing Production YoY
- Previous
- 1.4
- Forecast
- 1.0
- Actual / Status
- Upcoming
- 14:15USD
Capacity Utilization
- Previous
- 76.2%
- Forecast
- 76.2%
- Actual / Status
- Upcoming
- 14:15USD
Industrial Production YoY
- Previous
- 1.7%
- Forecast
- 1.5%
- Actual / Status
- Upcoming
- 14:15USD
Manufacturing Production MoM
- Previous
- 0.0%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 15:00USD
Michigan Consumer Expectations
- Previous
- 50.7
- Forecast
- 51.7
- Actual / Status
- Upcoming
- 15:00USD
Michigan Current Conditions
- Previous
- 47.7
- Forecast
- 48.7
- Actual / Status
- Upcoming
- 15:00USD
Michigan Inflation Expectations
- Previous
- 4.6%
- Forecast
- 4.3%
- Actual / Status
- Upcoming
- 15:00USD
Michigan 5 Year Inflation Expectations
- Previous
- 3.3%
- Forecast
- 3.1%
- Actual / Status
- Upcoming
- 15:00USD
Michigan Consumer Sentiment
- Previous
- 49.5
- Forecast
- 51.0
- Actual / Status
- Upcoming
- 16:00COP
Consumer Confidence
- Previous
- 17.8%
- Forecast
- 19.0%
- Actual / Status
- Upcoming
- 18:00USD
Baker Hughes Total Rigs Count
- Previous
- 581.0
- Forecast
- —
- Actual / Status
- Upcoming
- 18:00USD
Baker Hughes Oil Rig Count
- Previous
- 445.0
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00ScheduledMarket timing
Spreads widen and liquidity thins as the trading day rolls over.
Today's Trading Windows
Your trading day, in chronological order.
- 06:45-07:45 UK
—
Caution WindowUpcomingAsian Handover
Use this window for mapping levels, not forcing trades.
Volatility · QuietRelated toAsian SessionUpcomingThe briefing is pre-London and the Asian session is the only live reference point. London has not set the day’s working range yet.
- 08:00-09:45 UK
—
Fair WindowUpcomingLondon Opening Range
Best used for identifying the first clear break or rejection before EUR risk.
Volatility · ModerateRelated toLondon SessionUpcomingThis window gives London time to build liquidity while ending before the 10:00 EUR CPI risk period.
- 09:50-10:10 UK
—
Dangerous WindowUpcomingEUR CPI is a high-impact release.
Avoid new EUR trades and wait for the first reaction to settle.
Volatility · HighRelated toEUR CPI · 10:00London SessionExecution risk elevatedUpcomingThe calendar shows a high-impact EUR CPI release at 10:00 UK, directly affecting EUR/USD.
- 11:15-12:00 UK
—
Fair WindowUpcomingPost-EUR Reaction
Look for EUR pairs to hold one side of the post-release range before trading.
Volatility · ModerateRelated toLondon SessionUpcomingThe EUR CPI release is scheduled at 10:00, so this window allows the first reaction to settle before the US data cluster.
- 12:00-13:15 UK
—
Caution WindowUpcomingMidday Reset
Manage open risk and avoid starting trades too close to the US releases.
Volatility · QuietRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThe 13:30 USD cluster is approaching, so fresh entries have limited room before execution risk rises.
- 13:20-13:45 UK
—
Dangerous WindowUpcomingUSD housing and price data are released together, including two high-impact items.
Avoid new USD-linked trades during the cluster.
Volatility · HighRelated toUSD Building Permits · 13:30USD Housing Starts · 13:30London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcomingBuilding Permits and Housing Starts are both high impact at 13:30 UK, with several medium-impact USD releases at the same time.
- 14:05-14:25 UK
—
Dangerous WindowUpcomingUSD Industrial Production follows the main data cluster.
Watch the reaction and avoid entering on the first move.
Volatility · HighRelated toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcomingIndustrial Production is a medium-impact USD release at 14:15 UK, shortly after the larger 13:30 cluster.
- 15:20-16:00 UK
—
Best WindowUpcomingPost-US Data Overlap
Use this as the main reaction window if price is holding clear levels.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThis starts after the 13:30 USD cluster and the 14:15 Industrial Production release, while London and New York liquidity overlap.
- 16:00-17:00 UK
—
Fair WindowUpcomingLate London
Take only setups that are still controlled after the main data reactions.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThe major scheduled releases have passed by this point, but late-session liquidity can fade as London winds down.
Today's Guidance
Mark the Asian high and low, then wait for London to break or reject those levels with a candle close, not just a wick. Stay flat around high-impact releases and trade only after the first spike has settled.
Today's Trading Checklist
Run through every step below before placing a trade today.
- Step 01Upcoming
Let London establish the first clear levels before committing risk.
- Step 02Upcoming
Avoid fresh entries during the EUR release and the USD data cluster.
- Step 03Upcoming
Use smaller size if price is choppy before the news windows.
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
Learn which events actually move price and how to position around them.
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