Latest Published Trading Plan
EUR/USD · FreePublicIssue №49Historical Trading Plan
Viewing the published Trading Plan for TUESDAY 11 AUGUST. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
News-Driven Day
Cleanest opportunities likely after London sets a clear range or trend, but scheduled news can cause sharp EUR/USD reactions without predicting whether price rises or falls. Avoid chasing the first spike; wait for a candle to close beyond a level or reject it clearly before acting.
- Volatility
- Elevated
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Hard
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Mountain Day | JPY | — | — | Upcoming | |||
| 01:00 | GDP Growth Rate QoQ | SGD | 1.2% | 1.1% | Upcoming | |||
| 01:00 | GDP Growth Rate YoY | SGD | 6.3% | 5.9% | Upcoming | |||
| 02:30 | NAB Business Confidence | AUD | -6.0 | -6.0 | Upcoming | |||
| 03:35 | 1-Year Bill Auction | NZD | 3.4% | — | Upcoming | |||
| 03:35 | 3-Month Bill Auction | NZD | 2.761% | — | Upcoming | |||
| 03:35 | 6-Month Bill Auction | NZD | 2.99% | — | Upcoming | |||
| 04:10 | Car Sales YoY | IDR | 32.9% | — | Upcoming | |||
| 05:00 | Consumer Confidence | THB | 50.7 | 51.1 | Upcoming | |||
| 05:00 | Retail Sales YoY | IDR | -3.9% | 1.8% | Upcoming | |||
| 05:00 | Industrial Production YoY | MYR | 8.5% | 2.0% | Upcoming | |||
| 05:00 | Unemployment Rate | MYR | 3.0% | 3.0% | Upcoming | |||
| 05:30 | RBA Interest Rate Decision | AUD | 4.35% | 4.35% | Upcoming | |||
| 05:30 | Inflation Rate MoM | EUR | -0.6% | 1.6% | Upcoming | |||
| 05:30 | Inflation Rate YoY | EUR | 2.9% | 3.1% | Upcoming | |||
| 06:30 | RBA Press Conference | AUD | — | — | Upcoming | |||
| 07:00 | Bahrain GDP Growth Rate YoY | 4.6% | 2.4% | Upcoming | ||||
| 07:00 | PPI MoM | EUR | -2.4% | 0.4% | Upcoming | |||
| 07:00 | PPI YoY | EUR | 9.6% | 9.7% | Upcoming | |||
| 08:00 | Vehicle Sales YoY | CNY | -3.2% | — | Upcoming | |||
| 08:00 | Inflation Rate YoY | CZK | 1.5% | 1.7% | Upcoming | |||
| 08:00 | Inflation Rate MoM | CZK | -0.3% | 0.6% | Upcoming | |||
| 08:00 | Construction Output YoY | EUR | 6.8% | 5.9% | Upcoming | |||
| 08:00 | Retail Sales MoM | TRY | 2.4 | 0.5 | Upcoming | |||
| 08:00 | Retail Sales YoY | TRY | 13.7% | 12.0% | Upcoming | |||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 08:30 | Balance of Trade | EUR | €6.66B | €11.4B | Upcoming | |||
| 09:00 | Balance of Trade | EUR | €4.793B | €4.74B | Upcoming | |||
| 09:00 | Mozambique Inflation Rate YoY | 7.51% | 7.8% | Upcoming | ||||
| 09:40 | 9-Month Letras Auction | EUR | 2.623% | — | Upcoming | |||
| 09:40 | 3-Month Letras Auction | EUR | 2.366% | — | Upcoming | |||
| 10:00 | Mongolia Balance of Trade | $688.0M | $700.0M | Upcoming | ||||
| 10:30 | 5-Year Bobl Auction | EUR | 2.89% | — | Upcoming | |||
| 10:30 | 3-Month DTB Auction | HUF | 5.32% | — | Upcoming | |||
| 10:30 | Weekly Bond Auction | ZAR | 8.157% | — | Upcoming | |||
| 10:30 | Unemployment Rate | ZAR | 32.7% | 33.1% | Upcoming | |||
| 10:30 | SACCI Business Confidence | ZAR | 124.1 | 125.0 | Upcoming | |||
| 10:30 | Unemployed Persons | ZAR | 8.137M | 8.3M | Upcoming | |||
| 10:30 | 2038 Bond Auction | ZAR | 8.863% | — | Upcoming | |||
| 10:30 | 2042 Bond Auction | ZAR | 9.128% | — | Upcoming | |||
| 11:00 | Inflation Rate MoM | EUR | 0.0% | 0.3% | Upcoming | |||
| 11:00 | Inflation Rate YoY | EUR | 3.4% | 3.6% | Upcoming | |||
| 11:00 | Short TC Auction | EUR | 2.424% | — | Upcoming | |||
| 11:00 | Long TC Auction | EUR | 2.718% | — | Upcoming | |||
| 11:00 | Balance of Trade | EUR | €-374.0M | €-280.0M | Upcoming | |||
| 11:00 | NFIB Business Optimism Index | USD | 97.4 | 97.5 | Upcoming | |||
| 12:00 | BCB Copom Meeting Minutes | BRL | — | — | Upcoming | |||
| 12:00 | Manufacturing Production MoM | ZAR | 1.1 | -1.6 | Upcoming | |||
| 12:00 | Manufacturing Production YoY | ZAR | -4.3% | -2.3% | Upcoming | |||
| 13:00 | Inflation Rate MoM | BRL | 0.16% | 0.03% | Upcoming | |||
| 13:00 | Inflation Rate YoY | BRL | 4.64% | 4.4% | Upcoming | |||
| 13:00 | Industrial Production MoM | MXN | -0.8% | 0.3% | Upcoming | |||
| 13:00 | Industrial Production YoY | MXN | -0.7% | 1.1% | Upcoming | |||
| 13:00 | Uruguay Industrial Production YoY | -3.5% | -2.9% | 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 | 15.0K | — | Upcoming | |||
| 13:55 | Redbook YoY | USD | 8.7 | — | Upcoming | |||
| 14:00 | Balance of Trade | RUB | 14.15 | 14.5 | Upcoming | |||
| 14:00 | Senegal Inflation Rate YoY | 0.4% | 0.1% | Upcoming | ||||
| 14:00 | Senegal Inflation Rate MoM | 0.0% | -0.3% | Upcoming | ||||
| 14:20 | NY Fed Bill Purchases 1 to 4 months | USD | — | 5.179 | Upcoming | |||
| 15:00 | Kosovo Inflation Rate YoY | 6.0% | 6.2% | Upcoming | ||||
| 15:00 | Existing Home Sales MoM | USD | -2.4% | -0.7% | Upcoming | |||
| 15:00 | Existing Home Sales | USD | 4.09M | 4.04M | Upcoming | |||
| 15:00 | Kenya Interest Rate Decision | 8.75% | 8.75% | Upcoming | ||||
| 16:00 | Total Household Debt | USD | $18.8T | — | Upcoming | |||
| 16:30 | 6-Week Bill Auction | USD | 3.64% | — | Upcoming | |||
| 17:00 | New Car Registrations YoY | EUR | 11.4% | 6.2% | Upcoming | |||
| 18:00 | 3-Year Note Auction | USD | 4.179% | — | Upcoming | |||
| 21:30 | API Crude Oil Stock Change | USD | 2.69 | — | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled |
- 01:00JPY
Mountain Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00SGD
GDP Growth Rate QoQ
- Previous
- 1.2%
- Forecast
- 1.1%
- Actual / Status
- Upcoming
- 01:00SGD
GDP Growth Rate YoY
- Previous
- 6.3%
- Forecast
- 5.9%
- Actual / Status
- Upcoming
- 02:30AUD
NAB Business Confidence
- Previous
- -6.0
- Forecast
- -6.0
- Actual / Status
- Upcoming
- 03:35NZD
1-Year Bill Auction
- Previous
- 3.4%
- Forecast
- —
- Actual / Status
- Upcoming
- 03:35NZD
3-Month Bill Auction
- Previous
- 2.761%
- Forecast
- —
- Actual / Status
- Upcoming
- 03:35NZD
6-Month Bill Auction
- Previous
- 2.99%
- Forecast
- —
- Actual / Status
- Upcoming
- 04:10IDR
Car Sales YoY
- Previous
- 32.9%
- Forecast
- —
- Actual / Status
- Upcoming
- 05:00THB
Consumer Confidence
- Previous
- 50.7
- Forecast
- 51.1
- Actual / Status
- Upcoming
- 05:00IDR
Retail Sales YoY
- Previous
- -3.9%
- Forecast
- 1.8%
- Actual / Status
- Upcoming
- 05:00MYR
Industrial Production YoY
- Previous
- 8.5%
- Forecast
- 2.0%
- Actual / Status
- Upcoming
- 05:00MYR
Unemployment Rate
- Previous
- 3.0%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 05:30AUD
RBA Interest Rate Decision
- Previous
- 4.35%
- Forecast
- 4.35%
- Actual / Status
- Upcoming
- 05:30EUR
Inflation Rate MoM
- Previous
- -0.6%
- Forecast
- 1.6%
- Actual / Status
- Upcoming
- 05:30EUR
Inflation Rate YoY
- Previous
- 2.9%
- Forecast
- 3.1%
- Actual / Status
- Upcoming
- 06:30AUD
RBA Press Conference
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 07:00
Bahrain GDP Growth Rate YoY
- Previous
- 4.6%
- Forecast
- 2.4%
- Actual / Status
- Upcoming
- 07:00EUR
PPI MoM
- Previous
- -2.4%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 07:00EUR
PPI YoY
- Previous
- 9.6%
- Forecast
- 9.7%
- Actual / Status
- Upcoming
- 08:00CNY
Vehicle Sales YoY
- Previous
- -3.2%
- Forecast
- —
- Actual / Status
- Upcoming
- 08:00CZK
Inflation Rate YoY
- Previous
- 1.5%
- Forecast
- 1.7%
- Actual / Status
- Upcoming
- 08:00CZK
Inflation Rate MoM
- Previous
- -0.3%
- Forecast
- 0.6%
- Actual / Status
- Upcoming
- 08:00EUR
Construction Output YoY
- Previous
- 6.8%
- Forecast
- 5.9%
- Actual / Status
- Upcoming
- 08:00TRY
Retail Sales MoM
- Previous
- 2.4
- Forecast
- 0.5
- Actual / Status
- Upcoming
- 08:00TRY
Retail Sales YoY
- Previous
- 13.7%
- Forecast
- 12.0%
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:30EUR
Balance of Trade
- Previous
- €6.66B
- Forecast
- €11.4B
- Actual / Status
- Upcoming
- 09:00EUR
Balance of Trade
- Previous
- €4.793B
- Forecast
- €4.74B
- Actual / Status
- Upcoming
- 09:00
Mozambique Inflation Rate YoY
- Previous
- 7.51%
- Forecast
- 7.8%
- Actual / Status
- Upcoming
- 09:40EUR
9-Month Letras Auction
- Previous
- 2.623%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:40EUR
3-Month Letras Auction
- Previous
- 2.366%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00
Mongolia Balance of Trade
- Previous
- $688.0M
- Forecast
- $700.0M
- Actual / Status
- Upcoming
- 10:30EUR
5-Year Bobl Auction
- Previous
- 2.89%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30HUF
3-Month DTB Auction
- Previous
- 5.32%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
Weekly Bond Auction
- Previous
- 8.157%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
Unemployment Rate
- Previous
- 32.7%
- Forecast
- 33.1%
- Actual / Status
- Upcoming
- 10:30ZAR
SACCI Business Confidence
- Previous
- 124.1
- Forecast
- 125.0
- Actual / Status
- Upcoming
- 10:30ZAR
Unemployed Persons
- Previous
- 8.137M
- Forecast
- 8.3M
- Actual / Status
- Upcoming
- 10:30ZAR
2038 Bond Auction
- Previous
- 8.863%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
2042 Bond Auction
- Previous
- 9.128%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Inflation Rate MoM
- Previous
- 0.0%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 11:00EUR
Inflation Rate YoY
- Previous
- 3.4%
- Forecast
- 3.6%
- Actual / Status
- Upcoming
- 11:00EUR
Short TC Auction
- Previous
- 2.424%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Long TC Auction
- Previous
- 2.718%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Balance of Trade
- Previous
- €-374.0M
- Forecast
- €-280.0M
- Actual / Status
- Upcoming
- 11:00USD
NFIB Business Optimism Index
- Previous
- 97.4
- Forecast
- 97.5
- Actual / Status
- Upcoming
- 12:00BRL
BCB Copom Meeting Minutes
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:00ZAR
Manufacturing Production MoM
- Previous
- 1.1
- Forecast
- -1.6
- Actual / Status
- Upcoming
- 12:00ZAR
Manufacturing Production YoY
- Previous
- -4.3%
- Forecast
- -2.3%
- Actual / Status
- Upcoming
- 13:00BRL
Inflation Rate MoM
- Previous
- 0.16%
- Forecast
- 0.03%
- Actual / Status
- Upcoming
- 13:00BRL
Inflation Rate YoY
- Previous
- 4.64%
- Forecast
- 4.4%
- Actual / Status
- Upcoming
- 13:00MXN
Industrial Production MoM
- Previous
- -0.8%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 13:00MXN
Industrial Production YoY
- Previous
- -0.7%
- Forecast
- 1.1%
- Actual / Status
- Upcoming
- 13:00
Uruguay Industrial Production YoY
- Previous
- -3.5%
- Forecast
- -2.9%
- 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
- 15.0K
- Forecast
- —
- Actual / Status
- Upcoming
- 13:55USD
Redbook YoY
- Previous
- 8.7
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00RUB
Balance of Trade
- Previous
- 14.15
- Forecast
- 14.5
- Actual / Status
- Upcoming
- 14:00
Senegal Inflation Rate YoY
- Previous
- 0.4%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 14:00
Senegal Inflation Rate MoM
- Previous
- 0.0%
- Forecast
- -0.3%
- Actual / Status
- Upcoming
- 14:20USD
NY Fed Bill Purchases 1 to 4 months
- Previous
- —
- Forecast
- 5.179
- Actual / Status
- Upcoming
- 15:00
Kosovo Inflation Rate YoY
- Previous
- 6.0%
- Forecast
- 6.2%
- Actual / Status
- Upcoming
- 15:00USD
Existing Home Sales MoM
- Previous
- -2.4%
- Forecast
- -0.7%
- Actual / Status
- Upcoming
- 15:00USD
Existing Home Sales
- Previous
- 4.09M
- Forecast
- 4.04M
- Actual / Status
- Upcoming
- 15:00
Kenya Interest Rate Decision
- Previous
- 8.75%
- Forecast
- 8.75%
- Actual / Status
- Upcoming
- 16:00USD
Total Household Debt
- Previous
- $18.8T
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
6-Week Bill Auction
- Previous
- 3.64%
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00EUR
New Car Registrations YoY
- Previous
- 11.4%
- Forecast
- 6.2%
- Actual / Status
- Upcoming
- 18:00USD
3-Year Note Auction
- Previous
- 4.179%
- Forecast
- —
- Actual / Status
- Upcoming
- 21:30USD
API Crude Oil Stock Change
- Previous
- 2.69
- 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.
- 06:45-08:00 UK
—
Caution WindowUpcomingPre-London Preparation
Use this period to mark levels from the Asian session and prepare, not to force trades.
Volatility · QuietRelated toAsian SessionUpcomingThe briefing is pre-London and the Asian session is the most recent source of price action. London has not yet established direction for EUR/USD.
- 08:00-08:45 UK
—
Fair WindowUpcomingLondon Open Price Setting
Watch how EUR/USD reacts as London builds the first clear levels of the day.
Volatility · ModerateRelated toLondon SessionUpcomingThe session context names the European open as the next inflection point. This window ends before the EUR event risk begins.
- 08:50-09:10 UK
—
Dangerous WindowUpcomingEUR Balance of Trade is scheduled for 09:00 UK.
Watch the reaction and avoid opening new EUR/USD trades on the release.
Volatility · HighRelated toLondon SessionExecution risk elevatedUpcomingThis is a medium-impact EUR event directly tied to EUR/USD. It can shape the early London tape without giving a direction call.
- 09:20-10:25 UK
—
Fair WindowUpcomingPost-EUR Data Window
Trade only if the EUR reaction leaves a clear range edge, rejection, or continuation structure.
Volatility · ModerateRelated toLondon SessionUpcomingThe 09:00 UK EUR Balance of Trade event has passed by this window, allowing the first reaction to be assessed without trading the release itself.
- 13:05-13:30 UK
—
Dangerous WindowUpcomingUSD ADP Employment Change Weekly is scheduled for 13:15 UK.
Avoid fresh EUR/USD entries until the first reaction has settled and a candle has closed.
Volatility · HighRelated toUSD ADP Employment Change Weekly · 13:15London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcomingThis is a high-impact USD event and the forecast is not supplied. That raises execution risk around the release.
- 13:45-14:40 UK
—
Fair WindowUpcomingBetween USD Releases
Use caution because another high-impact USD window follows shortly after.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThis sits after the 13:15 UK USD release window and before the 15:00 UK USD cluster. The gap can be tradable but should not be treated as a full open window.
- 14:50-15:20 UK
—
Dangerous WindowUpcomingTwo high-impact USD housing releases are scheduled together at 15:00 UK.
Stand aside through the release cluster and reassess after price shows a clear hold or rejection.
Volatility · HighRelated toUSD Existing Home Sales MoM · 15:00USD Existing Home Sales · 15:00London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcomingThe two high-impact USD events land at the same time, creating a same-currency cluster. That makes the release window unsuitable for normal EUR/USD execution.
- 15:20-16:30 UK
—
Best WindowUpcomingPost-USD Cluster
Best chance for cleaner EUR/USD liquidity after the main USD data has cleared.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThe same-time 15:00 UK USD releases are the largest cluster on the calendar. Waiting until after that window lets price show whether the reaction holds or fades.
Today's Guidance
Before entering, mark the nearest established range edge and wait for price to close beyond it or reject it with a clear reversal candle; avoid trades in the minutes around high-impact USD releases.
Today's Trading Checklist
Run through every step below before placing a trade today.
- Step 01Upcoming
Let London show whether the Asian price action turns into a range or a trend.
- Step 02Upcoming
Treat high-impact USD releases as no-trade windows, not trade signals.
- Step 03Upcoming
Separate the news reaction from the EUR/USD setup you planned.
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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