Latest Published Trading Plan
EUR/USD · FreePublicIssue №53Historical Trading Plan
Viewing the published Trading Plan for THURSDAY 13 AUGUST. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
News-Driven Day
The cleanest opportunities are likely after London establishes clear levels and after the main news reaction has calmed; the news itself does not say which way price will move. The danger is chasing the first spike before price shows whether the move can hold.
- Volatility
- Elevated
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Hard
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Zambia Presidential Election | — | — | Upcoming | ||||
| 01:00 | Tunisia Women's Day | — | — | Upcoming | ||||
| 01:15 | RBA Kent Speech | AUD | — | — | Upcoming | |||
| 02:00 | Foreign Direct Investment | PHP | $0.3B | $0.4B | Upcoming | |||
| 04:00 | Business Inflation Expectations | NZD | 2.53% | 2.7% | Upcoming | |||
| 04:00 | Balance of Trade | PEN | 3473.0 | 3700.0 | Upcoming | |||
| 04:35 | BoJ JGB Purchase | JPY | — | — | Upcoming | |||
| 05:00 | Consumer Confidence | THB | 50.7 | 51.1 | Upcoming | |||
| 05:00 | Construction Output YoY | MYR | 8.5% | 4.0% | Upcoming | |||
| 06:00 | 6-Month T-Bill Auction | SGD | 1.59% | — | Upcoming | |||
| 06:30 | Bahrain GDP Growth Rate YoY | 4.6% | 2.4% | Upcoming | ||||
| 06:30 | Jordan Inflation Rate YoY | 2.79% | 2.8% | Upcoming | ||||
| 06:30 | Jordan Inflation Rate MoM | 0.14% | 0.1% | Upcoming | ||||
| 07:00 | GDP Growth Rate QoQ | GBP | 0.6% | 0.4% | Upcoming | |||
| 07:00 | Balance of Trade | GBP | £-1.044B | £-3.6B | Upcoming | |||
| 07:00 | Industrial Production YoY | GBP | 1.0% | 0.2% | Upcoming | |||
| 07:00 | GDP Growth Rate YoY | GBP | 0.9% | 1.1% | Upcoming | |||
| 07:00 | GDP YoY | GBP | 1.3% | 0.8% | Upcoming | |||
| 07:00 | Business Investment YoY | GBP | -1.3% | -1.0% | Upcoming | |||
| 07:00 | Construction Orders YoY | GBP | -11.9% | 11.8% | Upcoming | |||
| 07:00 | Construction Output YoY | GBP | -1.8% | -2.4% | Upcoming | |||
| 07:00 | Industrial Production MoM | GBP | -0.5% | 0.1% | Upcoming | |||
| 07:00 | GDP 3-Month Avg | GBP | 0.7% | 0.4% | Upcoming | |||
| 07:00 | Manufacturing Production YoY | GBP | 2.3% | 1.2% | Upcoming | |||
| 07:00 | Business Investment QoQ | GBP | 0.9% | -0.5% | Upcoming | |||
| 07:00 | Goods Trade Balance | GBP | £-18.66B | £-20.5B | Upcoming | |||
| 07:00 | Romania Industrial Production YoY | -5.3% | -2.4% | Upcoming | ||||
| 07:00 | Romania Industrial Production MoM | -2.8% | 1.5% | Upcoming | ||||
| 07:00 | Wholesale Prices YoY | SAR | 4.8% | 5.2% | Upcoming | |||
| 07:00 | Inflation Rate YoY | SAR | 1.8% | 1.8% | Upcoming | |||
| 07:00 | Inflation Rate MoM | SAR | 0.2% | 0.1% | Upcoming | |||
| 07:00 | Inflation Rate YoY | SEK | 0.7% | 0.2% | Upcoming | |||
| 07:00 | Inflation Rate MoM | SEK | 0.4% | -0.3% | Upcoming | |||
| 07:00 | CPIF YoY | SEK | 1.3% | 0.7% | Upcoming | |||
| 07:00 | CPIF MoM | SEK | 0.3% | -0.3% | Upcoming | |||
| 07:00 | GDP MoM | GBP | 0.1% | 0.0% | Upcoming | |||
| 07:00 | Manufacturing Production MoM | GBP | 0.1% | -0.2% | Upcoming | |||
| 07:00 | Goods Trade Balance Non-EU | GBP | -7.14 | -9.3 | Upcoming | |||
| 07:30 | Industrial Production YoY | HUF | -0.4% | 10.1% | Upcoming | |||
| 07:30 | Construction Output YoY | HUF | 10.7 | 2.9 | Upcoming | |||
| 07:30 | Producer & Import Prices MoM | CHF | -0.3% | 0.2% | Upcoming | |||
| 07:30 | Producer & Import Prices YoY | CHF | -2.1% | -1.6% | Upcoming | |||
| 08:00 | Current Account | EUR | €-267.8M | €-223.0M | Upcoming | |||
| 08:00 | Core Inflation Rate MoM | EUR | -0.1% | -0.1% | Upcoming | |||
| 08:00 | Core Inflation Rate YoY | EUR | 1.9% | 1.4% | Upcoming | |||
| 08:00 | Inflation Rate MoM | EUR | -0.1% | -0.1% | Upcoming | |||
| 08:00 | Inflation Rate YoY | EUR | 3.5% | 3.0% | Upcoming | |||
| 08:00 | Harmonised Inflation Rate YoY | EUR | 3.6% | 3.8% | Upcoming | |||
| 08:00 | Harmonised Inflation Rate MoM | EUR | 0.6% | -0.1% | Upcoming | |||
| 08:00 | Current Account | TRY | $-1.459B | $-5.0B | Upcoming | |||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 08:30 | GDP Growth Rate QoQ | PLN | 0.6% | 1.0% | Upcoming | |||
| 08:30 | Inflation Rate MoM | PLN | -0.5% | 0.8% | Upcoming | |||
| 08:30 | GDP Growth Rate YoY | PLN | 3.5% | 3.8% | Upcoming | |||
| 08:30 | Inflation Rate YoY | PLN | 2.5% | 3.0% | Upcoming | |||
| 08:30 | Inflation Report | TRY | — | — | Upcoming | |||
| 09:00 | Current Account | CZK | CZK-38.31B | CZK-46.8B | Upcoming | |||
| 09:00 | Namibia Inflation Rate MoM | 0.3% | 0.4% | Upcoming | ||||
| 09:00 | Namibia Inflation Rate YoY | 4.4% | 4.7% | Upcoming | ||||
| 09:00 | Norges Bank Interest Rate Decision | NOK | 4.25% | 4.25% | Upcoming | |||
| 09:00 | Palestine Inflation Rate YoY | -40.04% | -38.0% | Upcoming | ||||
| 09:30 | Current Account | EUR | €-103.0M | €-178.0M | Upcoming | |||
| 10:00 | New Yuan Loans | CNY | CNY1610.0B | CNY45.0B | Upcoming | |||
| 10:00 | Outstanding Loan Growth YoY | CNY | 5.2% | 5.3% | Upcoming | |||
| 10:00 | M2 Money Supply YoY | CNY | 8.0% | 7.9% | Upcoming | |||
| 10:00 | Total Social Financing | CNY | CNY3360.0B | CNY1200.0B | Upcoming | |||
| 10:00 | Croatia PPI YoY | 5.7% | 5.8% | Upcoming | ||||
| 10:00 | Industrial Production MoM | EUR | -0.2% | -0.1% | Upcoming | |||
| 10:00 | Industrial Production YoY | EUR | -1.2% | -0.8% | Upcoming | |||
| 10:30 | 12-Month DTB Auction | HUF | 5.25% | — | Upcoming | |||
| 10:30 | Mining Production YoY | ZAR | -5.4% | -1.8% | Upcoming | |||
| 10:30 | Gold Production YoY | ZAR | -4.3% | -1.0% | Upcoming | |||
| 10:30 | Mining Production MoM | ZAR | -5.2% | 3.2% | Upcoming | |||
| 11:00 | Harmonised Inflation Rate YoY | EUR | 3.2% | 3.1% | Upcoming | |||
| 11:00 | Inflation Rate YoY | EUR | 3.4% | 3.3% | Upcoming | |||
| 11:00 | Harmonised Inflation Rate MoM | EUR | 0.3% | 0.0% | Upcoming | |||
| 11:00 | Inflation Rate MoM | EUR | 0.3% | 0.0% | Upcoming | |||
| 11:00 | Exports | ILS | $5982.5M | $6050.0M | Upcoming | |||
| 11:00 | Imports | ILS | $10196.1M | $9800.0M | Upcoming | |||
| 11:00 | Balance of Trade | ILS | $-4213.6M | $-3750.0M | Upcoming | |||
| 11:00 | Serbia Interest Rate Decision | 5.75% | 5.75% | Upcoming | ||||
| 11:30 | Uganda Interest Rate Decision | 9.75% | 9.75% | Upcoming | ||||
| 12:00 | NIESR Monthly GDP Tracker | GBP | 0.4% | 0.4% | Upcoming | |||
| 12:30 | Foreign Exchange Reserves | TRY | 63.811 | — | Upcoming | |||
| 13:00 | Retail Sales MoM | BRL | 0.1% | 0.3% | Upcoming | |||
| 13:00 | Retail Sales YoY | BRL | 0.4% | 2.4% | Upcoming | |||
| 13:00 | Current Account | PLN | €-1071.0M | €-764.0M | Upcoming | |||
| 13:00 | Balance of Trade | PLN | -1182.0 | -700.0 | Upcoming | |||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:15 | Fed Hammack Speech | USD | — | — | Upcoming | |||
| 13:30 | Initial Jobless Claims | USD | 199.0K | 202.0K | Upcoming | |||
| 13:30 | PPI MoM | USD | -0.3% | 0.2% | Upcoming | |||
| 13:30 | Jobless Claims 4-week Average | USD | 198.75 | 197.0 | Upcoming | |||
| 13:30 | PPI Ex Food, Energy and Trade YoY | USD | 5.1% | 5.1% | Upcoming | |||
| 13:30 | PPI YoY | USD | 5.5% | 4.9% | Upcoming | |||
| 13:30 | PPI | USD | 156.566 | 156.41 | Upcoming | |||
| 13:30 | Core PPI MoM | USD | 0.2% | 0.3% | Upcoming | |||
| 13:30 | PPI Ex Food, Energy and Trade MoM | USD | 0.1% | 0.1% | Upcoming | |||
| 13:30 | Core PPI YoY | USD | 4.7% | 4.2% | Upcoming | |||
| 13:30 | Continuing Jobless Claims | USD | 1801.0K | 1800.0K | Upcoming | |||
| 13:40 | Fed Barkin Speech | USD | — | — | Upcoming | |||
| 15:00 | Business Confidence | BRL | 44.4 | 44.8 | Upcoming | |||
| 15:30 | EIA Natural Gas Stocks Change | USD | 33.0B | 31.0B | Upcoming | |||
| 16:00 | Consumer Confidence | COP | 24.3% | 24.0% | Upcoming | |||
| 16:30 | 8-Week Bill Auction | USD | 3.71% | — | Upcoming | |||
| 16:30 | 4-Week Bill Auction | USD | 3.64% | — | Upcoming | |||
| 17:00 | New Car Registrations YoY | EUR | 11.4% | 6.2% | Upcoming | |||
| 17:00 | 30-Year Mortgage Rate | USD | 6.69 | — | Upcoming | |||
| 17:00 | 15-Year Mortgage Rate | USD | 6.01 | — | Upcoming | |||
| 18:00 | 30-Year Bond Auction | USD | 5.058% | — | Upcoming | |||
| 20:00 | Inflation Rate YoY | ARS | 33.5% | 33.5% | Upcoming | |||
| 20:00 | Inflation Rate MoM | ARS | 1.9% | 2.0% | Upcoming | |||
| 21:30 | Fed Balance Sheet | USD | $6.749T | — | Upcoming | |||
| 22:00 | Import Prices YoY | KRW | 20.6% | 31.0% | Upcoming | |||
| 22:00 | Export Prices YoY | KRW | 48.9% | 55.0% | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled | |||
| 23:30 | Business NZ PMI | NZD | 59.7 | 58.4 | Upcoming | |||
| 23:45 | Visitor Arrivals YoY | NZD | 6.7% | 7.0% | Upcoming |
- 01:00
Zambia Presidential Election
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00
Tunisia Women's Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:15AUD
RBA Kent Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:00PHP
Foreign Direct Investment
- Previous
- $0.3B
- Forecast
- $0.4B
- Actual / Status
- Upcoming
- 04:00NZD
Business Inflation Expectations
- Previous
- 2.53%
- Forecast
- 2.7%
- Actual / Status
- Upcoming
- 04:00PEN
Balance of Trade
- Previous
- 3473.0
- Forecast
- 3700.0
- Actual / Status
- Upcoming
- 04:35JPY
BoJ JGB Purchase
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 05:00THB
Consumer Confidence
- Previous
- 50.7
- Forecast
- 51.1
- Actual / Status
- Upcoming
- 05:00MYR
Construction Output YoY
- Previous
- 8.5%
- Forecast
- 4.0%
- Actual / Status
- Upcoming
- 06:00SGD
6-Month T-Bill Auction
- Previous
- 1.59%
- Forecast
- —
- Actual / Status
- Upcoming
- 06:30
Bahrain GDP Growth Rate YoY
- Previous
- 4.6%
- Forecast
- 2.4%
- Actual / Status
- Upcoming
- 06:30
Jordan Inflation Rate YoY
- Previous
- 2.79%
- Forecast
- 2.8%
- Actual / Status
- Upcoming
- 06:30
Jordan Inflation Rate MoM
- Previous
- 0.14%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 07:00GBP
GDP Growth Rate QoQ
- Previous
- 0.6%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 07:00GBP
Balance of Trade
- Previous
- £-1.044B
- Forecast
- £-3.6B
- Actual / Status
- Upcoming
- 07:00GBP
Industrial Production YoY
- Previous
- 1.0%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 07:00GBP
GDP Growth Rate YoY
- Previous
- 0.9%
- Forecast
- 1.1%
- Actual / Status
- Upcoming
- 07:00GBP
GDP YoY
- Previous
- 1.3%
- Forecast
- 0.8%
- Actual / Status
- Upcoming
- 07:00GBP
Business Investment YoY
- Previous
- -1.3%
- Forecast
- -1.0%
- Actual / Status
- Upcoming
- 07:00GBP
Construction Orders YoY
- Previous
- -11.9%
- Forecast
- 11.8%
- Actual / Status
- Upcoming
- 07:00GBP
Construction Output YoY
- Previous
- -1.8%
- Forecast
- -2.4%
- Actual / Status
- Upcoming
- 07:00GBP
Industrial Production MoM
- Previous
- -0.5%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 07:00GBP
GDP 3-Month Avg
- Previous
- 0.7%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 07:00GBP
Manufacturing Production YoY
- Previous
- 2.3%
- Forecast
- 1.2%
- Actual / Status
- Upcoming
- 07:00GBP
Business Investment QoQ
- Previous
- 0.9%
- Forecast
- -0.5%
- Actual / Status
- Upcoming
- 07:00GBP
Goods Trade Balance
- Previous
- £-18.66B
- Forecast
- £-20.5B
- Actual / Status
- Upcoming
- 07:00
Romania Industrial Production YoY
- Previous
- -5.3%
- Forecast
- -2.4%
- Actual / Status
- Upcoming
- 07:00
Romania Industrial Production MoM
- Previous
- -2.8%
- Forecast
- 1.5%
- Actual / Status
- Upcoming
- 07:00SAR
Wholesale Prices YoY
- Previous
- 4.8%
- Forecast
- 5.2%
- Actual / Status
- Upcoming
- 07:00SAR
Inflation Rate YoY
- Previous
- 1.8%
- Forecast
- 1.8%
- Actual / Status
- Upcoming
- 07:00SAR
Inflation Rate MoM
- Previous
- 0.2%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 07:00SEK
Inflation Rate YoY
- Previous
- 0.7%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 07:00SEK
Inflation Rate MoM
- Previous
- 0.4%
- Forecast
- -0.3%
- Actual / Status
- Upcoming
- 07:00SEK
CPIF YoY
- Previous
- 1.3%
- Forecast
- 0.7%
- Actual / Status
- Upcoming
- 07:00SEK
CPIF MoM
- Previous
- 0.3%
- Forecast
- -0.3%
- Actual / Status
- Upcoming
- 07:00GBP
GDP MoM
- Previous
- 0.1%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 07:00GBP
Manufacturing Production MoM
- Previous
- 0.1%
- Forecast
- -0.2%
- Actual / Status
- Upcoming
- 07:00GBP
Goods Trade Balance Non-EU
- Previous
- -7.14
- Forecast
- -9.3
- Actual / Status
- Upcoming
- 07:30HUF
Industrial Production YoY
- Previous
- -0.4%
- Forecast
- 10.1%
- Actual / Status
- Upcoming
- 07:30HUF
Construction Output YoY
- Previous
- 10.7
- Forecast
- 2.9
- Actual / Status
- Upcoming
- 07:30CHF
Producer & Import Prices MoM
- Previous
- -0.3%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 07:30CHF
Producer & Import Prices YoY
- Previous
- -2.1%
- Forecast
- -1.6%
- Actual / Status
- Upcoming
- 08:00EUR
Current Account
- Previous
- €-267.8M
- Forecast
- €-223.0M
- Actual / Status
- Upcoming
- 08:00EUR
Core Inflation Rate MoM
- Previous
- -0.1%
- Forecast
- -0.1%
- Actual / Status
- Upcoming
- 08:00EUR
Core Inflation Rate YoY
- Previous
- 1.9%
- Forecast
- 1.4%
- Actual / Status
- Upcoming
- 08:00EUR
Inflation Rate MoM
- Previous
- -0.1%
- Forecast
- -0.1%
- Actual / Status
- Upcoming
- 08:00EUR
Inflation Rate YoY
- Previous
- 3.5%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 08:00EUR
Harmonised Inflation Rate YoY
- Previous
- 3.6%
- Forecast
- 3.8%
- Actual / Status
- Upcoming
- 08:00EUR
Harmonised Inflation Rate MoM
- Previous
- 0.6%
- Forecast
- -0.1%
- Actual / Status
- Upcoming
- 08:00TRY
Current Account
- Previous
- $-1.459B
- Forecast
- $-5.0B
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:30PLN
GDP Growth Rate QoQ
- Previous
- 0.6%
- Forecast
- 1.0%
- Actual / Status
- Upcoming
- 08:30PLN
Inflation Rate MoM
- Previous
- -0.5%
- Forecast
- 0.8%
- Actual / Status
- Upcoming
- 08:30PLN
GDP Growth Rate YoY
- Previous
- 3.5%
- Forecast
- 3.8%
- Actual / Status
- Upcoming
- 08:30PLN
Inflation Rate YoY
- Previous
- 2.5%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 08:30TRY
Inflation Report
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00CZK
Current Account
- Previous
- CZK-38.31B
- Forecast
- CZK-46.8B
- Actual / Status
- Upcoming
- 09:00
Namibia Inflation Rate MoM
- Previous
- 0.3%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 09:00
Namibia Inflation Rate YoY
- Previous
- 4.4%
- Forecast
- 4.7%
- Actual / Status
- Upcoming
- 09:00NOK
Norges Bank Interest Rate Decision
- Previous
- 4.25%
- Forecast
- 4.25%
- Actual / Status
- Upcoming
- 09:00
Palestine Inflation Rate YoY
- Previous
- -40.04%
- Forecast
- -38.0%
- Actual / Status
- Upcoming
- 09:30EUR
Current Account
- Previous
- €-103.0M
- Forecast
- €-178.0M
- Actual / Status
- Upcoming
- 10:00CNY
New Yuan Loans
- Previous
- CNY1610.0B
- Forecast
- CNY45.0B
- Actual / Status
- Upcoming
- 10:00CNY
Outstanding Loan Growth YoY
- Previous
- 5.2%
- Forecast
- 5.3%
- Actual / Status
- Upcoming
- 10:00CNY
M2 Money Supply YoY
- Previous
- 8.0%
- Forecast
- 7.9%
- Actual / Status
- Upcoming
- 10:00CNY
Total Social Financing
- Previous
- CNY3360.0B
- Forecast
- CNY1200.0B
- Actual / Status
- Upcoming
- 10:00
Croatia PPI YoY
- Previous
- 5.7%
- Forecast
- 5.8%
- Actual / Status
- Upcoming
- 10:00EUR
Industrial Production MoM
- Previous
- -0.2%
- Forecast
- -0.1%
- Actual / Status
- Upcoming
- 10:00EUR
Industrial Production YoY
- Previous
- -1.2%
- Forecast
- -0.8%
- Actual / Status
- Upcoming
- 10:30HUF
12-Month DTB Auction
- Previous
- 5.25%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
Mining Production YoY
- Previous
- -5.4%
- Forecast
- -1.8%
- Actual / Status
- Upcoming
- 10:30ZAR
Gold Production YoY
- Previous
- -4.3%
- Forecast
- -1.0%
- Actual / Status
- Upcoming
- 10:30ZAR
Mining Production MoM
- Previous
- -5.2%
- Forecast
- 3.2%
- Actual / Status
- Upcoming
- 11:00EUR
Harmonised Inflation Rate YoY
- Previous
- 3.2%
- Forecast
- 3.1%
- Actual / Status
- Upcoming
- 11:00EUR
Inflation Rate YoY
- Previous
- 3.4%
- Forecast
- 3.3%
- Actual / Status
- Upcoming
- 11:00EUR
Harmonised Inflation Rate MoM
- Previous
- 0.3%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 11:00EUR
Inflation Rate MoM
- Previous
- 0.3%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 11:00ILS
Exports
- Previous
- $5982.5M
- Forecast
- $6050.0M
- Actual / Status
- Upcoming
- 11:00ILS
Imports
- Previous
- $10196.1M
- Forecast
- $9800.0M
- Actual / Status
- Upcoming
- 11:00ILS
Balance of Trade
- Previous
- $-4213.6M
- Forecast
- $-3750.0M
- Actual / Status
- Upcoming
- 11:00
Serbia Interest Rate Decision
- Previous
- 5.75%
- Forecast
- 5.75%
- Actual / Status
- Upcoming
- 11:30
Uganda Interest Rate Decision
- Previous
- 9.75%
- Forecast
- 9.75%
- Actual / Status
- Upcoming
- 12:00GBP
NIESR Monthly GDP Tracker
- Previous
- 0.4%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 12:30TRY
Foreign Exchange Reserves
- Previous
- 63.811
- Forecast
- —
- Actual / Status
- Upcoming
- 13:00BRL
Retail Sales MoM
- Previous
- 0.1%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 13:00BRL
Retail Sales YoY
- Previous
- 0.4%
- Forecast
- 2.4%
- Actual / Status
- Upcoming
- 13:00PLN
Current Account
- Previous
- €-1071.0M
- Forecast
- €-764.0M
- Actual / Status
- Upcoming
- 13:00PLN
Balance of Trade
- Previous
- -1182.0
- Forecast
- -700.0
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:15USD
Fed Hammack Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30USD
Initial Jobless Claims
- Previous
- 199.0K
- Forecast
- 202.0K
- Actual / Status
- Upcoming
- 13:30USD
PPI MoM
- Previous
- -0.3%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 13:30USD
Jobless Claims 4-week Average
- Previous
- 198.75
- Forecast
- 197.0
- Actual / Status
- Upcoming
- 13:30USD
PPI Ex Food, Energy and Trade YoY
- Previous
- 5.1%
- Forecast
- 5.1%
- Actual / Status
- Upcoming
- 13:30USD
PPI YoY
- Previous
- 5.5%
- Forecast
- 4.9%
- Actual / Status
- Upcoming
- 13:30USD
PPI
- Previous
- 156.566
- Forecast
- 156.41
- Actual / Status
- Upcoming
- 13:30USD
Core PPI MoM
- Previous
- 0.2%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 13:30USD
PPI Ex Food, Energy and Trade MoM
- Previous
- 0.1%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 13:30USD
Core PPI YoY
- Previous
- 4.7%
- Forecast
- 4.2%
- Actual / Status
- Upcoming
- 13:30USD
Continuing Jobless Claims
- Previous
- 1801.0K
- Forecast
- 1800.0K
- Actual / Status
- Upcoming
- 13:40USD
Fed Barkin Speech
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 15:00BRL
Business Confidence
- Previous
- 44.4
- Forecast
- 44.8
- Actual / Status
- Upcoming
- 15:30USD
EIA Natural Gas Stocks Change
- Previous
- 33.0B
- Forecast
- 31.0B
- Actual / Status
- Upcoming
- 16:00COP
Consumer Confidence
- Previous
- 24.3%
- Forecast
- 24.0%
- Actual / Status
- Upcoming
- 16:30USD
8-Week Bill Auction
- Previous
- 3.71%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
4-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
- 17:00USD
30-Year Mortgage Rate
- Previous
- 6.69
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00USD
15-Year Mortgage Rate
- Previous
- 6.01
- Forecast
- —
- Actual / Status
- Upcoming
- 18:00USD
30-Year Bond Auction
- Previous
- 5.058%
- Forecast
- —
- Actual / Status
- Upcoming
- 20:00ARS
Inflation Rate YoY
- Previous
- 33.5%
- Forecast
- 33.5%
- Actual / Status
- Upcoming
- 20:00ARS
Inflation Rate MoM
- Previous
- 1.9%
- Forecast
- 2.0%
- Actual / Status
- Upcoming
- 21:30USD
Fed Balance Sheet
- Previous
- $6.749T
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00KRW
Import Prices YoY
- Previous
- 20.6%
- Forecast
- 31.0%
- Actual / Status
- Upcoming
- 22:00KRW
Export Prices YoY
- Previous
- 48.9%
- Forecast
- 55.0%
- Actual / Status
- Upcoming
- 22:00ScheduledMarket timing
Spreads widen and liquidity thins as the trading day rolls over.
- 23:30NZD
Business NZ PMI
- Previous
- 59.7
- Forecast
- 58.4
- Actual / Status
- Upcoming
- 23:45NZD
Visitor Arrivals YoY
- Previous
- 6.7%
- Forecast
- 7.0%
- Actual / Status
- Upcoming
Today's Trading Windows
Your trading day, in chronological order.
- 06:00-06:50 UK
—
Caution WindowUpcomingPre-London Preparation
Use the Asian session as context only; London has not established direction yet.
Volatility · QuietRelated toAsian SessionUpcomingThe session context says the briefing is before London and the Asian session is the latest source of price action. Liquidity is usually less reliable before the European open.
- 09:15-09:45 UK
—
Fair WindowUpcomingLondon Open Build
Watch EUR/USD form the day’s first European levels before the 10:00 EUR release.
Volatility · ModerateRelated toLondon SessionUpcomingThis window comes after London opens and before the first scheduled EUR event. It gives price time to establish structure without overlapping the 09:50-10:10 risk window.
- 09:50-10:10 UK
—
Dangerous WindowUpcomingEUR Industrial Production MoM at 10:00 UK.
Avoid opening new EUR/USD trades during the release window.
Volatility · HighRelated toLondon SessionExecution risk elevatedUpcomingThe supplied calendar lists a medium-impact EUR release at 10:00 UK. EUR/USD can react quickly around that time even if the event is not high impact.
- 10:15-12:45 UK
—
Fair WindowUpcomingPost-EUR Reset
Look for cleaner EUR/USD structure after the EUR release reaction has passed.
Volatility · ModerateRelated toLondon SessionUpcomingThe 10:00 UK medium-impact EUR event is the only European release supplied. This window avoids that release and ends before the USD speaker and data cluster begins.
- 13:10-13:50 UK
—
Dangerous WindowUpcomingFed Hammack Speech, multiple USD releases at 13:30 UK, and Fed Barkin Speech at 13:40 UK.
Avoid new entries and wait for the first reaction to settle.
Volatility · HighRelated toUSD Initial Jobless Claims · 13:30USD PPI MoM · 13:30USD Jobless Claims 4-week Average · 13:30USD Continuing Jobless Claims · 13:30London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcomingThe calendar has two Fed speeches and five USD data releases packed between 13:15 and 13:40 UK, including four high-impact items at 13:30 UK. That cluster raises execution risk for EUR/USD.
- 14:00-14:55 UK
—
Best WindowUpcomingPost-US Reaction
Best window for EUR/USD if the 13:15-13:40 USD sequence has settled into tradeable structure.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcomingThe main USD event cluster finishes by 13:40 UK, and this window avoids the listed high-risk period. It also sits in the London/New York overlap, where liquidity is usually better.
Today's Guidance
Before entering, mark the nearest clear range edge on your chart and require a candle close beyond it or a clear rejection from it. Pause new entries around the main news cluster and reassess after the first reaction candle closes.
Today's Trading Checklist
Run through every step below before placing a trade today.
- Step 01Upcoming
Let London build its own range before judging EUR/USD setups.
- Step 02Upcoming
Treat the 13:30 UK USD data cluster as the main no-entry zone.
- Step 03Upcoming
If price spikes through a level and closes back inside, skip the breakout.
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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