Latest Published Trading Plan

EUR/USD · FreePublicIssue №51

Historical Trading Plan

Viewing the published Trading Plan for WEDNESDAY 12 AUGUST. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

News-Driven Day

USD news sets the tone, so the cleanest EUR/USD opportunities are likely after London has drawn clear levels and price closes beyond or rejects them. Scheduled news does not predict whether price will rise or fall; avoid reacting to the first spike and wait to see a candle close before acting.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00SGD

    Current Account

    Previous
    S$40.82B
    Forecast
    S$36.5B
    Actual / Status
    Upcoming
  • 01:00THB

    The Queen's Birthday

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Iran Demise of Prophet Muhammad and Martyrdom of Imam Hassan

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 02:30AUD

    RBA Chart Pack

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 04:00

    Bangladesh Inflation Rate YoY

    Previous
    9.16%
    Forecast
    9.1%
    Actual / Status
    Upcoming
  • 04:00

    Bangladesh Inflation Rate MoM

    Previous
    0.34%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 04:35JPY

    10-Year Index-Linked JGB Auction

    Previous
    0.578%
    Forecast
    Actual / Status
    Upcoming
  • 05:00THB

    Consumer Confidence

    Previous
    50.7
    Forecast
    51.1
    Actual / Status
    Upcoming
  • 05:20MYR

    Retail Sales YoY

    Previous
    7.2%
    Forecast
    7.0%
    Actual / Status
    Upcoming
  • 06:00EUR

    Current Account

    Previous
    €-0.6B
    Forecast
    €-0.4B
    Actual / Status
    Upcoming
  • 06:00SGD

    MAS 12-Week Bill Auction

    Previous
    1.47%
    Forecast
    Actual / Status
    Upcoming
  • 06:00SGD

    MAS 4-Week Bill Auction

    Previous
    1.4%
    Forecast
    Actual / Status
    Upcoming
  • 07:00EUR

    Harmonised Inflation Rate MoM

    Previous
    -0.2%
    Forecast
    0.9%
    Actual / Status
    Upcoming
  • 07:00SEK

    Household Consumption MoM

    Previous
    -0.1%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 07:00SEK

    Household Consumption YoY

    Previous
    2.1%
    Forecast
    2.6%
    Actual / Status
    Upcoming
  • 07:00EUR

    Harmonised Inflation Rate YoY

    Previous
    2.4%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 07:00EUR

    Inflation Rate YoY

    Previous
    2.3%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 07:00EUR

    Inflation Rate MoM

    Previous
    -0.3%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 07:00

    Romania Inflation Rate YoY

    Previous
    10.4%
    Forecast
    7.9%
    Actual / Status
    Upcoming
  • 07:00

    Romania Inflation Rate MoM

    Previous
    0.1%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 07:00JPY

    Machine Tool Orders YoY

    Previous
    52.8%
    Forecast
    42.0%
    Actual / Status
    Upcoming
  • 07:30

    Bahrain GDP Growth Rate YoY

    Previous
    4.6%
    Forecast
    2.4%
    Actual / Status
    Upcoming
  • 07:30

    Jordan Inflation Rate YoY

    Previous
    2.79%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 07:30

    Jordan Inflation Rate MoM

    Previous
    0.14%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 07:30NOK

    Consumer Confidence

    Previous
    -20.0
    Forecast
    -18.0
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:00CNY

    Vehicle Sales YoY

    Previous
    -3.2%
    Forecast
    Actual / Status
    Upcoming
  • 09:00

    Bulgaria Balance of Trade

    Previous
    €-957.9M
    Forecast
    €-1010.0M
    Actual / Status
    Upcoming
  • 09:00EUR

    Harmonised Inflation Rate YoY

    Previous
    3.0%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 09:00EUR

    Inflation Rate YoY

    Previous
    3.0%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 09:00EUR

    Inflation Rate MoM

    Previous
    0.0%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 09:00EUR

    Harmonised Inflation Rate MoM

    Previous
    0.0%
    Forecast
    -1.0%
    Actual / Status
    Upcoming
  • 10:00

    Ethiopia Inflation Rate YoY

    Previous
    13.9%
    Forecast
    14.3%
    Actual / Status
    Upcoming
  • 10:00EUR

    IEA Oil Market Report

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 10:00

    Montenegro Inflation Rate MoM

    Previous
    0.4%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 10:00

    Montenegro Harmonised Inflation Rate YoY

    Previous
    3.6%
    Forecast
    3.5%
    Actual / Status
    Upcoming
  • 10:00

    Montenegro Inflation Rate YoY

    Previous
    3.6%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 10:00

    Namibia Interest Rate Decision

    Previous
    6.75%
    Forecast
    6.75%
    Actual / Status
    Upcoming
  • 10:00GBP

    Index-linked Treasury Gilt 2035 Auction

    Previous
    1.515%
    Forecast
    Actual / Status
    Upcoming
  • 10:05SEK

    SGB Auction

    Previous
    2.3169%
    Forecast
    Actual / Status
    Upcoming
  • 10:05SEK

    2036 SGB Auction

    Previous
    2.9424%
    Forecast
    Actual / Status
    Upcoming
  • 10:10EUR

    12-Month BOT Auction

    Previous
    2.69%
    Forecast
    Actual / Status
    Upcoming
  • 10:30EUR

    30-Year Bund Auction

    Previous
    3.64%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    SACCI Business Confidence

    Previous
    124.1
    Forecast
    125.0
    Actual / Status
    Upcoming
  • 10:30HUF

    6-Month DTB Auction

    Previous
    5.35%
    Forecast
    Actual / Status
    Upcoming
  • 11:00EUR

    Inflation Rate MoM

    Previous
    0.1%
    Forecast
    -0.5%
    Actual / Status
    Upcoming
  • 11:00EUR

    Inflation Rate YoY

    Previous
    3.2%
    Forecast
    3.0%
    Actual / Status
    Upcoming
  • 11:00

    Serbia Inflation Rate MoM

    Previous
    0.2%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 11:00

    Serbia Inflation Rate YoY

    Previous
    2.7%
    Forecast
    2.6%
    Actual / Status
    Upcoming
  • 11:30

    Mauritius Interest Rate Decision

    Previous
    4.75%
    Forecast
    4.75%
    Actual / Status
    Upcoming
  • 11:30INR

    Inflation Rate MoM

    Previous
    1.03%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 11:30INR

    Inflation Rate YoY

    Previous
    4.38%
    Forecast
    4.5%
    Actual / Status
    Upcoming
  • 12:00USD

    MBA 30-Year Mortgage Rate

    Previous
    6.81
    Forecast
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Applications

    Previous
    -2.9
    Forecast
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Purchase Index

    Previous
    154.0
    Forecast
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Market Index

    Previous
    240.0
    Forecast
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Refinance Index

    Previous
    709.1
    Forecast
    Actual / Status
    Upcoming
  • 12:30

    OPEC OPEC Monthly Report

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

    London and New York overlap — the most active period of the day.

  • 13:30CAD

    Building Permits MoM

    Previous
    -1.7%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 13:30CLP

    Monetary Policy Meeting Minutes

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 13:30EUR

    Current Account

    Previous
    10.4
    Forecast
    16.2
    Actual / Status
    Upcoming
  • 13:30USD

    Core Inflation Rate YoY

    Previous
    2.6%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 13:30USD

    Core Inflation Rate MoM

    Previous
    0.0%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 13:30USD

    Inflation Rate MoM

    Previous
    -0.4%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 13:30USD

    CPI

    Previous
    333.95
    Forecast
    334.03
    Actual / Status
    Upcoming
  • 13:30USD

    Inflation Rate YoY

    Previous
    3.5%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 13:30USD

    CPI s.a

    Previous
    332.568
    Forecast
    332.6
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Cushing Crude Oil Stocks Change

    Previous
    2.356
    Forecast
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Crude Oil Imports Change

    Previous
    0.297
    Forecast
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Gasoline Stocks Change

    Previous
    -1.643M
    Forecast
    -1.58M
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Gasoline Production Change

    Previous
    -0.309
    Forecast
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Heating Oil Stocks Change

    Previous
    -0.144
    Forecast
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Refinery Crude Runs Change

    Previous
    -0.183
    Forecast
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Distillate Fuel Production Change

    Previous
    -0.134
    Forecast
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Distillate Stocks Change

    Previous
    -3.473M
    Forecast
    -1.6M
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Crude Oil Stocks Change

    Previous
    2.479M
    Forecast
    -0.5M
    Actual / Status
    Upcoming
  • 16:30USD

    17-Week Bill Auction

    Previous
    3.785%
    Forecast
    Actual / Status
    Upcoming
  • 17:00EUR

    New Car Registrations YoY

    Previous
    11.4%
    Forecast
    6.2%
    Actual / Status
    Upcoming
  • 17:00RUB

    Inflation Rate YoY

    Previous
    6.0%
    Forecast
    6.0%
    Actual / Status
    Upcoming
  • 17:00RUB

    Inflation Rate MoM

    Previous
    0.9%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 17:00RUB

    GDP Growth Rate YoY

    Previous
    -0.2%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 17:00USD

    WASDE Report

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 17:00CAD

    5-Year Bond Auction

    Previous
    3.231%
    Forecast
    Actual / Status
    Upcoming
  • 18:00

    Paraguay Balance of Trade

    Previous
    $47.09M
    Forecast
    $22.0M
    Actual / Status
    Upcoming
  • 18:00USD

    10-Year Note Auction

    Previous
    4.58%
    Forecast
    Actual / Status
    Upcoming
  • 19:00USD

    Monthly Budget Statement

    Previous
    $-120.0B
    Forecast
    $-346.0B
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

    Spreads widen and liquidity thins as the trading day rolls over.

Today's Trading Windows

Your trading day, in chronological order.

  • 06:00-08:00 UK

    Caution WindowUpcoming

    Pre-London Reference

    Use the Asian session as reference only; London has not set the day’s direction yet.

    Volatility · Quiet
    Related toAsian SessionUpcoming

    The session context says the briefing is before London and the Asian session is the most recent price action. Liquidity is usually less useful before Europe starts setting structure.

  • 08:00-10:30 UK

    Fair WindowUpcoming

    London Open Structure

    Watch EUR/USD build the first clear European levels before taking a setup.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    The next inflection point is the European open, and no high-impact event is scheduled during this window. This gives price time to form usable intraday structure before the USD risk later.

  • 10:30-11:25 UK

    Fair WindowUpcoming

    Late London Caution

    Trade only if the setup is already clear and avoid carrying weak ideas toward the US data window.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    A medium-impact USD event is scheduled at 12:00 UK, followed by a larger USD cluster at 13:30 UK. Execution risk rises as the market approaches that cluster.

  • 13:20-13:50 UK

    Dangerous WindowUpcoming

    Six high-impact USD inflation releases are scheduled at 13:30 UK.

    Avoid new EUR/USD entries and do not chase the first spike.

    Volatility · High
    Related toUSD Core Inflation Rate YoY · 13:30USD Core Inflation Rate MoM · 13:30USD Inflation Rate MoM · 13:30USD CPI · 13:30USD Inflation Rate YoY · 13:30USD CPI s.a · 13:30London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    The releases hit the USD side of EUR/USD at the same time, raising slippage and whipsaw risk. This is an execution-risk window, not a direction signal.

  • 14:00-15:15 UK

    Best WindowUpcoming

    Post-USD Reset

    Best window only if the first news reaction has settled and price respects a clear level.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming

    The major USD releases are scheduled for 13:30 UK, so this window allows time for the initial spike to pass. It also sits inside the London/New York overlap, where EUR/USD liquidity is usually better.

  • 17:15-18:30 UK

    Fair WindowUpcoming

    US Afternoon Follow-Up

    Look for continuation or range structure only if the post-news move remains orderly.

    Volatility · Moderate
    Related toNew York SessionUpcoming

    The highest-impact USD cluster has passed by this stage, while the next medium-impact USD event is not until 19:00 UK. EUR/USD still needs chart confirmation because the earlier data can leave messy price action.

Today's Guidance

Do not enter EUR/USD just before the USD data cluster. After the release, wait for a full candle to close beyond an established session level, or for a clear rejection wick followed by a close back inside the range.

Today's guidance illustration

Today's Trading Checklist

Run through every step below before placing a trade today.

  1. Step 01Upcoming

    Let London set intraday levels before judging EUR/USD setups.

  2. Step 02Upcoming

    Treat the USD data cluster as an execution-risk window, not a direction signal.

  3. Step 03Upcoming

    Skip the first candle after high-impact news if spread widens or price whipsaws.

Pre-trade discipline — check every box before you trade.

Tip: Copy this checklist into today’s Workspace and tick items off as you trade.

Trading checklist illustration

Build the habit. Understand the market.

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