Today's Trading Plan

EUR/USD · FreePrivateCurrentUpdated —

Trading Plan view

Today's Outlook

Patient Trading Day

FX has limited scheduled risk, so the cleanest trades are likely to come after London defines clear levels. The main caution is the US oil data cluster later in the day, especially for Brent.

Today’s Events

All times UK time

Time	Event	CCY	Dangerous Window	Better Window
01:00	Gambia Revolution Day		—	—
02:00	Westpac Leading Index MoM	AUD	—	—
03:00	Sri Lanka Interest Rate Decision		—	—
04:00	Credit Card Spending YoY	NZD	—	—
04:35	40-Year JGB Auction	JPY	—	—
07:00	Core Inflation Rate YoY	GBP	06:55 – 07:15	07:15 onwards
07:00	PPI Input MoM	GBP	—	—
07:00	PPI Output MoM	GBP	—	—
07:00	Retail Price Index YoY	GBP	—	—
07:00	Inflation Rate MoM	GBP	06:55 – 07:15	07:15 onwards
07:00	PPI Output YoY	GBP	—	—
07:00	Inflation Rate YoY	GBP	06:50 – 07:20	07:20 onwards
07:00	PPI Core Output YoY	GBP	—	—
07:00	PPI Core Output MoM	GBP	—	—
07:00	Construction Cost Index	SAR	—	—
07:00	PPI Input YoY	GBP	—	—
07:00	Business Confidence	DKK	—	—
07:00	Industrial Confidence	NOK	—	—
07:00	Retail Price Index MoM	GBP	—	—
07:00	Core Inflation Rate MoM	GBP	—	—
08:00	Business Confidence	TRY	07:55 – 08:15	08:15 onwards
08:00	Capacity Utilization	TRY	—	—
08:30	Retail Sales YoY	PLN	—	—
08:30	Lending Facility Rate	IDR	—	—
08:30	Interest Rate Decision	IDR	08:25 – 08:45	08:45 onwards
08:30	Deposit Facility Rate	IDR	—	—
08:30	Loan Growth YoY	IDR	—	—
08:30	Business Confidence	PLN	—	—
08:30	Consumer Confidence	PLN	—	—
09:00	Inflation Rate MoM	ZAR	08:55 – 09:15	09:15 onwards
09:00	Morocco Inflation Rate MoM		—	—
09:00	Morocco Inflation Rate YoY		—	—
09:00	Core Inflation Rate MoM	ZAR	—	—
09:00	Core Inflation Rate YoY	ZAR	—	—
09:00	Inflation Rate YoY	ZAR	08:55 – 09:15	09:15 onwards
09:00	Unemployment Rate	TWD	—	—
09:30	Angola M3 Money Supply YoY		—	—
09:30	Angola Foreign Exchange Reserves		—	—
10:00	FDI (YTD) YoY	CNY	09:55 – 10:15	10:15 onwards
10:00	Consumer Confidence	EUR	—	—
10:00	Iceland Unemployment Rate		—	—
10:30	15-Year Bund Auction	EUR	—	—
10:30	15/20-Year Bund Auction	EUR	—	—
11:00	Wholesale Prices YoY	EUR	—	—
11:00	Unemployment Rate	EUR	—	—
11:00	Wholesale Prices MoM	EUR	—	—
12:00	MBA 30-Year Mortgage Rate	USD	11:55 – 12:15	12:15 onwards
12:00	CFIB Business Barometer	CAD	—	—
12:00	Retail Sales MoM	ZAR	—	—
12:00	Retail Sales YoY	ZAR	—	—
12:00	MBA Mortgage Market Index	USD	—	—
12:00	MBA Purchase Index	USD	—	—
12:00	MBA Mortgage Applications	USD	—	—
12:00	MBA Mortgage Refinance Index	USD	—	—
13:00	M3 Money Supply YoY	PLN	—	—
14:20	NY Fed Bill Purchases 4 to 12 months	USD	—	—
15:30	EIA Distillate Stocks Change	USD	—	—
15:30	EIA Refinery Crude Runs Change	USD	—	—
15:30	EIA Cushing Crude Oil Stocks Change	USD	—	—
15:30	EIA Crude Oil Imports Change	USD	—	—
15:30	EIA Gasoline Stocks Change	USD	15:25 – 15:45	15:45 onwards
15:30	EIA Gasoline Production Change	USD	—	—
15:30	EIA Heating Oil Stocks Change	USD	—	—
15:30	EIA Crude Oil Stocks Change	USD	15:25 – 15:45	15:45 onwards
15:30	EIA Distillate Fuel Production Change	USD	—	—
16:00	Ghana Interest Rate Decision		—	—
16:30	17-Week Bill Auction	USD	—	—
17:00	PPI MoM	RUB	—	—
17:00	PPI YoY	RUB	—	—
17:00	Industrial Production YoY	RUB	—	—
17:00	10-Year Bond Auction	CAD	—	—
18:00	20-Year Bond Auction	USD	—	—
18:30	Leading Indicator MoM	ARS	—	—
20:00	Economic Activity YoY	ARS	—	—
00:00	GDP Growth Rate QoQ	KRW	23:55 – 00:15	00:15 onwards
00:00	GDP Growth Rate YoY	KRW	23:55 – 00:15	00:15 onwards

01:00
Gambia Revolution Day
02:00AUD
Westpac Leading Index MoM
03:00
Sri Lanka Interest Rate Decision
04:00NZD
Credit Card Spending YoY
04:35JPY
40-Year JGB Auction
07:00GBP
Core Inflation Rate YoY
Dangerous
06:55 – 07:15
Better
07:15 onwards
07:00GBP
PPI Input MoM
07:00GBP
PPI Output MoM
07:00GBP
Retail Price Index YoY
07:00GBP
Inflation Rate MoM
Dangerous
06:55 – 07:15
Better
07:15 onwards
07:00GBP
PPI Output YoY
07:00GBP
Inflation Rate YoY
Dangerous
06:50 – 07:20
Better
07:20 onwards
07:00GBP
PPI Core Output YoY
07:00GBP
PPI Core Output MoM
07:00SAR
Construction Cost Index
07:00GBP
PPI Input YoY
07:00DKK
Business Confidence
07:00NOK
Industrial Confidence
07:00GBP
Retail Price Index MoM
07:00GBP
Core Inflation Rate MoM
08:00TRY
Business Confidence
Dangerous
07:55 – 08:15
Better
08:15 onwards
08:00TRY
Capacity Utilization
08:30PLN
Retail Sales YoY
08:30IDR
Lending Facility Rate
08:30IDR
Interest Rate Decision
Dangerous
08:25 – 08:45
Better
08:45 onwards
08:30IDR
Deposit Facility Rate
08:30IDR
Loan Growth YoY
08:30PLN
Business Confidence
08:30PLN
Consumer Confidence
09:00ZAR
Inflation Rate MoM
Dangerous
08:55 – 09:15
Better
09:15 onwards
09:00
Morocco Inflation Rate MoM
09:00
Morocco Inflation Rate YoY
09:00ZAR
Core Inflation Rate MoM
09:00ZAR
Core Inflation Rate YoY
09:00ZAR
Inflation Rate YoY
Dangerous
08:55 – 09:15
Better
09:15 onwards
09:00TWD
Unemployment Rate
09:30
Angola M3 Money Supply YoY
09:30
Angola Foreign Exchange Reserves
10:00CNY
FDI (YTD) YoY
Dangerous
09:55 – 10:15
Better
10:15 onwards
10:00EUR
Consumer Confidence
10:00
Iceland Unemployment Rate
10:30EUR
15-Year Bund Auction
10:30EUR
15/20-Year Bund Auction
11:00EUR
Wholesale Prices YoY
11:00EUR
Unemployment Rate
11:00EUR
Wholesale Prices MoM
12:00USD
MBA 30-Year Mortgage Rate
Dangerous
11:55 – 12:15
Better
12:15 onwards
12:00CAD
CFIB Business Barometer
12:00ZAR
Retail Sales MoM
12:00ZAR
Retail Sales YoY
12:00USD
MBA Mortgage Market Index
12:00USD
MBA Purchase Index
12:00USD
MBA Mortgage Applications
12:00USD
MBA Mortgage Refinance Index
13:00PLN
M3 Money Supply YoY
14:20USD
NY Fed Bill Purchases 4 to 12 months
15:30USD
EIA Distillate Stocks Change
15:30USD
EIA Refinery Crude Runs Change
15:30USD
EIA Cushing Crude Oil Stocks Change
15:30USD
EIA Crude Oil Imports Change
15:30USD
EIA Gasoline Stocks Change
Dangerous
15:25 – 15:45
Better
15:45 onwards
15:30USD
EIA Gasoline Production Change
15:30USD
EIA Heating Oil Stocks Change
15:30USD
EIA Crude Oil Stocks Change
Dangerous
15:25 – 15:45
Better
15:45 onwards
15:30USD
EIA Distillate Fuel Production Change
16:00
Ghana Interest Rate Decision
16:30USD
17-Week Bill Auction
17:00RUB
PPI MoM
17:00RUB
PPI YoY
17:00RUB
Industrial Production YoY
17:00CAD
10-Year Bond Auction
18:00USD
20-Year Bond Auction
18:30ARS
Leading Indicator MoM
20:00ARS
Economic Activity YoY
00:00KRW
GDP Growth Rate QoQ
Dangerous
23:55 – 00:15
Better
00:15 onwards
00:00KRW
GDP Growth Rate YoY
Dangerous
23:55 – 00:15
Better
00:15 onwards

Today's Trading Windows

Your trading day, in chronological order.

07:00-09:00 UK
—
Best WindowUpcoming
London Open
Watch for the first real range expansion in EUR/USD, GBP/USD, USD/JPY and Gold.
Volatility · Moderate
Correlated withGBP Inflation Rate YoY · 07:00Asian SessionLondon SessionExecution risk elevatedUpcoming
The European open is the next inflection point after the Asian session. Liquidity normally improves here, but the first push still needs confirmation.
11:55-12:10 UK
—
Dangerous WindowUpcoming
MBA 30-Year Mortgage Rate at 12:00 UK
Avoid fresh USD-sensitive entries during the release candle; watch the reaction first.
Volatility · High
Correlated withLondon SessionExecution risk elevatedUpcoming
The event is medium-impact USD data and is the only scheduled FX-related release on the calendar. It can still interrupt EUR/USD, GBP/USD, USD/JPY and Gold setups.
12:15-14:15 UK
—
Best WindowUpcoming
Post-USD Watch
Use only if the USD reaction has settled and price is respecting clear levels.
Volatility · Moderate
Correlated withLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
The 12:00 UK USD event has passed by this window, so traders can judge the reaction rather than trade the spike. It also avoids the later oil data cluster.
15:20-15:45 UK
—
Dangerous WindowUpcoming
EIA Crude Oil Stocks Change and EIA Gasoline Stocks Change at 15:30 UK
Avoid Brent entries through the release spike; reassess after price settles.
Volatility · High
Correlated withLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
Two medium-impact oil releases land at the same time. That cluster raises short-term execution risk for Brent.

Today's Guidance

Let London set the first clear levels before trading. For breakouts, wait for a candle close beyond the level, not just a quick wick, and avoid entering during the oil data spike.

Today's Trading Checklist

Run through every step below before placing a trade today.

Step 01Upcoming
Do not force trades before London shows direction.
Step 02Upcoming
Treat the 12:00 UK USD release as a watch point, not a reason to rush entries.
Step 03Upcoming
Keep Brent risk tight before the 15:30 UK oil inventory releases.
Step 04Upcoming
Use the London and early New York windows for the best liquidity.
Step 05Upcoming
Skip breakouts that stall quickly or snap back inside the prior range.