Latest Published Trading Plan
EUR/USD · FreePublicIssue №20Historical Trading Plan
Viewing the published Trading Plan for MONDAY 20 JULY. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
Patient Trading Day
Only one medium euro release is scheduled, so cleaner setups are likely after London sets the tone. Be patient around early euro data and avoid forcing trades before price settles.
- Volatility
- Moderate
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Normal
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Botswana President's Day | — | — | Upcoming | ||||
| 01:00 | Independence Day | COP | — | — | Upcoming | |||
| 01:00 | Marine Day | JPY | — | — | Upcoming | |||
| 01:00 | Laos Lao Women's Union Establishment Day | — | — | Upcoming | ||||
| 02:15 | Loan Prime Rate 5Y | CNY | 3.5% | 3.5% | Upcoming | |||
| 02:15 | Loan Prime Rate 1Y | CNY | 3.0% | 3.0% | Upcoming | |||
| 02:30 | Jordan Inflation Rate YoY | 2.83% | 3.2% | Upcoming | ||||
| 02:30 | Jordan Inflation Rate MoM | 0.55% | 0.6% | Upcoming | ||||
| 03:00 | Jordan Industrial Production YoY | -1.2% | -1.0% | Upcoming | ||||
| 03:30 | 5-Year KTB Auction | KRW | 4.045% | — | Upcoming | |||
| 05:00 | Balance of Trade | MYR | 40.4 | 42.0 | Upcoming | |||
| 05:00 | Exports YoY | MYR | 45.3 | — | Upcoming | |||
| 05:00 | Imports YoY | MYR | 14.1 | — | Upcoming | |||
| 06:00 | PPI MoM | EUR | 1.1% | -0.6% | Upcoming | |||
| 06:00 | PPI YoY | EUR | 2.7% | 3.5% | Upcoming | |||
| 07:00 | PPI MoM | EUR | 0.3% | -0.2% | Upcoming | |||
| 07:00 | PPI YoY | EUR | 2.2% | 1.8% | Upcoming | |||
| 07:00 | Real Estate Price Index YoY | SAR | -1.6% | -0.7% | Upcoming | |||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 08:00 | Georgia Balance of Trade | -894.9 | -1150.0 | Upcoming | ||||
| 08:00 | Georgia PPI YoY | 7.1% | 7.0% | Upcoming | ||||
| 08:00 | Moldova Industrial Production YoY | 10.6% | 4.0% | Upcoming | ||||
| 08:30 | PPI YoY | PLN | 2.4% | 1.6% | Upcoming | |||
| 08:30 | Industrial Production YoY | PLN | 4.1% | 7.2% | Upcoming | |||
| 08:30 | Corporate Sector Wages YoY | PLN | 5.8% | 5.6% | Upcoming | |||
| 08:30 | Employment Growth YoY | PLN | -0.9% | -0.9% | Upcoming | |||
| 09:00 | USDCHF Sentiment | CHF | 40.0% | — | Upcoming | |||
| 09:00 | AUDUSD Sentiment | AUD | 44.0% | — | Upcoming | |||
| 09:00 | USDJPY Sentiment | JPY | 25.0% | — | Upcoming | |||
| 09:00 | EURUSD Sentiment | EUR | 62.0% | — | Upcoming | |||
| 09:00 | GBPUSD Sentiment | GBP | 34.0% | — | Upcoming | |||
| 09:00 | USDCAD Sentiment | CAD | 20.0% | — | Upcoming | |||
| 09:00 | NZDUSD Sentiment | NZD | 50.0% | — | Upcoming | |||
| 09:30 | Angola Foreign Exchange Reserves | $15.5B | $16.0B | Upcoming | ||||
| 09:30 | Angola M3 Money Supply YoY | 15.6% | — | Upcoming | ||||
| 10:00 | Construction Output YoY | EUR | 0.9% | 0.5% | Upcoming | |||
| 10:30 | 5-Month Bubill Auction | EUR | 2.366% | — | Upcoming | |||
| 10:30 | 11-Month Bubill Auction | EUR | 2.563% | — | Upcoming | |||
| 10:30 | 6-Month Bill Auction | EUR | 2.312% | — | Upcoming | |||
| 10:30 | 3-Month Bill Auction | EUR | 2.28% | — | Upcoming | |||
| 10:30 | 182-Day T-Bill Auction | ZAR | 7.48% | — | Upcoming | |||
| 10:30 | 91-Day T-Bill Auction | ZAR | 7.12% | — | Upcoming | |||
| 10:30 | 364-Day T-Bill Auction | ZAR | 7.71% | — | Upcoming | |||
| 10:30 | 273-Day T-Bill Auction | ZAR | 7.63% | — | Upcoming | |||
| 11:00 | PPI YoY | EUR | 5.1% | 3.8% | Upcoming | |||
| 11:00 | PPI MoM | EUR | 1.0% | -0.3% | Upcoming | |||
| 11:00 | Unemployment Rate | EUR | 5.1% | 5.2% | Upcoming | |||
| 11:30 | Ghana PPI YoY | 5.8% | 5.6% | Upcoming | ||||
| 12:00 | CFIB Business Barometer | CAD | 49.6 | 49.9 | Upcoming | |||
| 12:30 | BCB Focus Market Readout | BRL | — | — | Upcoming | |||
| 12:30 | Infrastructure Output YoY | INR | 0.5 | 1.5 | Upcoming | |||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:30 | CPI Median YoY | CAD | 2.1% | 2.1% | Upcoming | |||
| 13:30 | Core Inflation Rate YoY | CAD | 2.2% | 2.2% | Upcoming | |||
| 13:30 | CPI Trimmed-Mean YoY | CAD | 2.0% | 2.0% | Upcoming | |||
| 13:30 | Inflation Rate YoY | CAD | 3.2 | 3.0 | Upcoming | |||
| 13:30 | Core Inflation Rate MoM | CAD | 0.6 | 0.1 | Upcoming | |||
| 13:30 | Inflation Rate MoM | CAD | 1.0% | -0.2% | Upcoming | |||
| 13:30 | CPI Common YoY | CAD | 2.7% | 2.6% | Upcoming | |||
| 14:00 | 12-Month BTF Auction | EUR | 2.701% | — | Upcoming | |||
| 14:00 | 6-Month BTF Auction | EUR | 2.54% | — | Upcoming | |||
| 14:00 | 3-Month BTF Auction | EUR | 2.41% | — | Upcoming | |||
| 14:20 | NY Fed Bill Purchases 1 to 4 months | USD | — | 5.18 | Upcoming | |||
| 15:00 | CB Leading Index MoM | USD | 0.1% | 0.1% | Upcoming | |||
| 15:30 | Central Government Debt | TRY | 14.989 | 15.394 | Upcoming | |||
| 16:30 | 3-Month Bill Auction | USD | 3.76% | — | Upcoming | |||
| 16:30 | 6-Month Bill Auction | USD | 3.86% | — | Upcoming | |||
| 20:00 | Balance of Trade | ARS | $3504.0M | $2060.0M | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled | |||
| 23:45 | Inflation Rate QoQ | NZD | 0.9% | 1.4% | Upcoming | |||
| 23:45 | Inflation Rate YoY | NZD | 3.1% | 4.0% | Upcoming |
- 01:00
Botswana President's Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00COP
Independence Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00JPY
Marine Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00
Laos Lao Women's Union Establishment Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:15CNY
Loan Prime Rate 5Y
- Previous
- 3.5%
- Forecast
- 3.5%
- Actual / Status
- Upcoming
- 02:15CNY
Loan Prime Rate 1Y
- Previous
- 3.0%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 02:30
Jordan Inflation Rate YoY
- Previous
- 2.83%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 02:30
Jordan Inflation Rate MoM
- Previous
- 0.55%
- Forecast
- 0.6%
- Actual / Status
- Upcoming
- 03:00
Jordan Industrial Production YoY
- Previous
- -1.2%
- Forecast
- -1.0%
- Actual / Status
- Upcoming
- 03:30KRW
5-Year KTB Auction
- Previous
- 4.045%
- Forecast
- —
- Actual / Status
- Upcoming
- 05:00MYR
Balance of Trade
- Previous
- 40.4
- Forecast
- 42.0
- Actual / Status
- Upcoming
- 05:00MYR
Exports YoY
- Previous
- 45.3
- Forecast
- —
- Actual / Status
- Upcoming
- 05:00MYR
Imports YoY
- Previous
- 14.1
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00EUR
PPI MoM
- Previous
- 1.1%
- Forecast
- -0.6%
- Actual / Status
- Upcoming
- 06:00EUR
PPI YoY
- Previous
- 2.7%
- Forecast
- 3.5%
- Actual / Status
- Upcoming
- 07:00EUR
PPI MoM
- Previous
- 0.3%
- Forecast
- -0.2%
- Actual / Status
- Upcoming
- 07:00EUR
PPI YoY
- Previous
- 2.2%
- Forecast
- 1.8%
- Actual / Status
- Upcoming
- 07:00SAR
Real Estate Price Index YoY
- Previous
- -1.6%
- Forecast
- -0.7%
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:00
Georgia Balance of Trade
- Previous
- -894.9
- Forecast
- -1150.0
- Actual / Status
- Upcoming
- 08:00
Georgia PPI YoY
- Previous
- 7.1%
- Forecast
- 7.0%
- Actual / Status
- Upcoming
- 08:00
Moldova Industrial Production YoY
- Previous
- 10.6%
- Forecast
- 4.0%
- Actual / Status
- Upcoming
- 08:30PLN
PPI YoY
- Previous
- 2.4%
- Forecast
- 1.6%
- Actual / Status
- Upcoming
- 08:30PLN
Industrial Production YoY
- Previous
- 4.1%
- Forecast
- 7.2%
- Actual / Status
- Upcoming
- 08:30PLN
Corporate Sector Wages YoY
- Previous
- 5.8%
- Forecast
- 5.6%
- Actual / Status
- Upcoming
- 08:30PLN
Employment Growth YoY
- Previous
- -0.9%
- Forecast
- -0.9%
- Actual / Status
- Upcoming
- 09:00CHF
USDCHF Sentiment
- Previous
- 40.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00AUD
AUDUSD Sentiment
- Previous
- 44.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00JPY
USDJPY Sentiment
- Previous
- 25.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
EURUSD Sentiment
- Previous
- 62.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00GBP
GBPUSD Sentiment
- Previous
- 34.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00CAD
USDCAD Sentiment
- Previous
- 20.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00NZD
NZDUSD Sentiment
- Previous
- 50.0%
- Forecast
- —
- 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
- 10:00EUR
Construction Output YoY
- Previous
- 0.9%
- Forecast
- 0.5%
- Actual / Status
- Upcoming
- 10:30EUR
5-Month Bubill Auction
- Previous
- 2.366%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
11-Month Bubill Auction
- Previous
- 2.563%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
6-Month Bill Auction
- Previous
- 2.312%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
3-Month Bill Auction
- Previous
- 2.28%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
182-Day T-Bill Auction
- Previous
- 7.48%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
91-Day T-Bill Auction
- Previous
- 7.12%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
364-Day T-Bill Auction
- Previous
- 7.71%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
273-Day T-Bill Auction
- Previous
- 7.63%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
PPI YoY
- Previous
- 5.1%
- Forecast
- 3.8%
- Actual / Status
- Upcoming
- 11:00EUR
PPI MoM
- Previous
- 1.0%
- Forecast
- -0.3%
- Actual / Status
- Upcoming
- 11:00EUR
Unemployment Rate
- Previous
- 5.1%
- Forecast
- 5.2%
- Actual / Status
- Upcoming
- 11:30
Ghana PPI YoY
- Previous
- 5.8%
- Forecast
- 5.6%
- Actual / Status
- Upcoming
- 12:00CAD
CFIB Business Barometer
- Previous
- 49.6
- Forecast
- 49.9
- Actual / Status
- Upcoming
- 12:30BRL
BCB Focus Market Readout
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30INR
Infrastructure Output YoY
- Previous
- 0.5
- Forecast
- 1.5
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:30CAD
CPI Median YoY
- Previous
- 2.1%
- Forecast
- 2.1%
- Actual / Status
- Upcoming
- 13:30CAD
Core Inflation Rate YoY
- Previous
- 2.2%
- Forecast
- 2.2%
- Actual / Status
- Upcoming
- 13:30CAD
CPI Trimmed-Mean YoY
- Previous
- 2.0%
- Forecast
- 2.0%
- Actual / Status
- Upcoming
- 13:30CAD
Inflation Rate YoY
- Previous
- 3.2
- Forecast
- 3.0
- Actual / Status
- Upcoming
- 13:30CAD
Core Inflation Rate MoM
- Previous
- 0.6
- Forecast
- 0.1
- Actual / Status
- Upcoming
- 13:30CAD
Inflation Rate MoM
- Previous
- 1.0%
- Forecast
- -0.2%
- Actual / Status
- Upcoming
- 13:30CAD
CPI Common YoY
- Previous
- 2.7%
- Forecast
- 2.6%
- Actual / Status
- Upcoming
- 14:00EUR
12-Month BTF Auction
- Previous
- 2.701%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
6-Month BTF Auction
- Previous
- 2.54%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
3-Month BTF Auction
- Previous
- 2.41%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:20USD
NY Fed Bill Purchases 1 to 4 months
- Previous
- —
- Forecast
- 5.18
- Actual / Status
- Upcoming
- 15:00USD
CB Leading Index MoM
- Previous
- 0.1%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 15:30TRY
Central Government Debt
- Previous
- 14.989
- Forecast
- 15.394
- Actual / Status
- Upcoming
- 16:30USD
3-Month Bill Auction
- Previous
- 3.76%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
6-Month Bill Auction
- Previous
- 3.86%
- Forecast
- —
- Actual / Status
- Upcoming
- 20:00ARS
Balance of Trade
- Previous
- $3504.0M
- Forecast
- $2060.0M
- Actual / Status
- Upcoming
- 22:00ScheduledMarket timing
Spreads widen and liquidity thins as the trading day rolls over.
- 23:45NZD
Inflation Rate QoQ
- Previous
- 0.9%
- Forecast
- 1.4%
- Actual / Status
- Upcoming
- 23:45NZD
Inflation Rate YoY
- Previous
- 3.1%
- Forecast
- 4.0%
- Actual / Status
- Upcoming
Today's Trading Windows
Your trading day, in chronological order.
- 06:00-06:55 UK
—
Caution WindowUpcomingPre-London Preparation
Use this window to mark Asian highs, lows and key H1 levels rather than chase early moves.
Volatility · QuietRelated toAsian SessionUpcomingThe briefing is before the London open, so Asian session price action is the only live reference. The EUR release at 07:00 UK makes the final minutes of this window less suitable for new trades.
- 06:55-07:15 UK
—
Dangerous WindowUpcomingEUR PPI YoY release
Avoid new EUR entries during the release window; watch the reaction and reassess after price settles.
Volatility · HighRelated toAsian SessionExecution risk elevatedUpcomingThe calendar lists EUR PPI YoY as a medium-impact upcoming event at 07:00 UK. It directly affects EUR/USD and can briefly disturb wider dollar pairs.
- 07:15-08:00 UK
—
Fair WindowUpcomingPost-EUR Data Reset
Watch how EUR/USD settles after the release before the main London flow builds.
Volatility · ModerateRelated toAsian SessionUpcomingThe only scheduled event is EUR PPI at 07:00 UK. Waiting until after the first reaction gives a clearer read before London fully sets direction.
- 09:15-10:30 UK
—
Best WindowUpcomingLondon Open
Best window to judge whether Asian ranges are holding or breaking across major FX pairs.
Volatility · ModerateRelated toLondon SessionUpcomingLondon has not established direction at the briefing time, making the European open the next key inflection point. Liquidity is usually better here than in pre-London trading.
- 10:30-12:25 UK
—
Fair WindowUpcomingLondon Midday
Use this period for continuation after the morning structure is clearer, but avoid slow drift trades.
Volatility · ModerateRelated toLondon SessionUpcomingBy this stage, the early EUR release and London open should already be reflected in price. This window is better for follow-through than first-reaction trading.
- 13:50-16:00 UK
—
Best WindowUpcomingLondon New York Overlap
Use this window for the cleanest liquidity if price is still respecting clear levels.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingNo US releases are supplied, so the overlap offers liquidity without a listed high-impact data clash. It is a suitable window for confirmed technical setups.
Today's Guidance
Wait for price to clearly confirm your setup — a close beyond the level, not just a wick — before entering. Avoid new EUR trades around the euro data and reassess once London liquidity improves.
Alternative scenario
EUR PPI creates a sharp EUR reaction that continues into the London open.
Treat EUR/USD as more news-driven than planned and wait for a new post-release range before trading.
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.
Statuses update automatically as today's plan and trading windows progress. They show when each point is most relevant — you still confirm the trading conditions on the chart.
- Step 01Plan closed
Treat the early EUR release as a watch point, not a reason to rush into trades.
- Step 02Plan closed
Use the London open to judge whether Asian session levels are holding or breaking.
- Step 03Plan closed
Give EUR/USD the most attention; GBP/USD may follow broader London flow without its own data.
Use this checklist to guide today’s trading session.
Tip: Copy this checklist into today’s Workspace and tick items off as you trade.
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