Latest Published Trading Plan

EUR/USD · FreePublicIssue №57

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 17 AUGUST. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient Trading Day

London has not yet established direction, so cleanest opportunities are likely after price builds structure around the European open or settles after US data. The main caution is that scheduled news can spike price without telling you which way it will move.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00KRW

    Liberation Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00ARS

    San Martin Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00COP

    Assumption of Mary

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00IDR

    Indonesian Independence Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Rwanda Assumption of Mary

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:30SGD

    Non-Oil Exports MoM

    Previous
    -8.8%
    Forecast
    Actual / Status
    Upcoming
  • 01:30SGD

    Non-Oil Exports YoY

    Previous
    20.8%
    Forecast
    Actual / Status
    Upcoming
  • 01:45SGD

    Balance of Trade

    Previous
    $13.87B
    Forecast
    $12.0B
    Actual / Status
    Upcoming
  • 03:00

    Jordan Inflation Rate MoM

    Previous
    0.14%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 03:00

    Jordan Inflation Rate YoY

    Previous
    2.79%
    Forecast
    2.8%
    Actual / Status
    Upcoming
  • 03:00

    Jordan Industrial Production YoY

    Previous
    0.3%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 03:30THB

    GDP Growth Rate QoQ

    Previous
    0.6%
    Forecast
    -0.6%
    Actual / Status
    Upcoming
  • 03:30THB

    GDP Growth Rate YoY

    Previous
    2.8%
    Forecast
    1.7%
    Actual / Status
    Upcoming
  • 04:45PHP

    Cash Remittances

    Previous
    $2.7B
    Forecast
    Actual / Status
    Upcoming
  • 05:00MYR

    Inflation Rate YoY

    Previous
    1.9%
    Forecast
    2.1%
    Actual / Status
    Upcoming
  • 05:00MYR

    Inflation Rate MoM

    Previous
    0.0%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 05:30JPY

    Industrial Production YoY

    Previous
    -2.1%
    Forecast
    4.2%
    Actual / Status
    Upcoming
  • 05:30JPY

    Industrial Production MoM

    Previous
    0.1%
    Forecast
    1.3%
    Actual / Status
    Upcoming
  • 05:30JPY

    Capacity Utilization MoM

    Previous
    0.1%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 05:30JPY

    Tertiary Industry Index MoM

    Previous
    0.8%
    Forecast
    -1.0%
    Actual / Status
    Upcoming
  • 07:00NOK

    Balance of Trade

    Previous
    NOK61.9B
    Forecast
    NOK57.0B
    Actual / Status
    Upcoming
  • 07:30

    Bahrain GDP Growth Rate YoY

    Previous
    4.6%
    Forecast
    2.4%
    Actual / Status
    Upcoming
  • 08:00TRY

    Auto Production YoY

    Previous
    15.5%
    Forecast
    10.0%
    Actual / Status
    Upcoming
  • 08:00CNY

    House Price Index YoY

    Previous
    -3.3%
    Forecast
    -3.4%
    Actual / Status
    Upcoming
  • 08:00CNY

    Retail Sales YoY

    Previous
    1.0%
    Forecast
    1.5%
    Actual / Status
    Upcoming
  • 08:00CNY

    Fixed Asset Investment (YTD) YoY

    Previous
    -5.7%
    Forecast
    -6.2%
    Actual / Status
    Upcoming
  • 08:00CNY

    Unemployment Rate

    Previous
    5.0%
    Forecast
    5.1%
    Actual / Status
    Upcoming
  • 08:00CNY

    Industrial Production YoY

    Previous
    5.3%
    Forecast
    5.0%
    Actual / Status
    Upcoming
  • 08:00TRY

    Auto Sales YoY

    Previous
    -11.4%
    Forecast
    -9.0%
    Actual / Status
    Upcoming
  • 08:00CZK

    PPI MoM

    Previous
    -0.4%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 08:00CZK

    PPI YoY

    Previous
    1.3%
    Forecast
    1.4%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:00NZD

    Myfxbook NZDUSD Sentiment

    Previous
    24.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00

    Jordan PPI YoY

    Previous
    6.6%
    Forecast
    6.4%
    Actual / Status
    Upcoming
  • 09:00

    Bulgaria Inflation Rate MoM

    Previous
    -0.9%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 09:00

    Bulgaria Inflation Rate YoY

    Previous
    5.4%
    Forecast
    4.4%
    Actual / Status
    Upcoming
  • 09:00

    Kazakhstan Industrial Production YoY

    Previous
    8.2%
    Forecast
    7.7%
    Actual / Status
    Upcoming
  • 09:00TRY

    Budget Balance

    Previous
    TRY114.2B
    Forecast
    TRY100.0B
    Actual / Status
    Upcoming
  • 09:00AUD

    Myfxbook AUDUSD Sentiment

    Previous
    22.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00CHF

    Myfxbook USDCHF Sentiment

    Previous
    58.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00JPY

    Myfxbook USDJPY Sentiment

    Previous
    62.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Myfxbook EURUSD Sentiment

    Previous
    39.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00GBP

    Myfxbook GBPUSD Sentiment

    Previous
    33.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00CAD

    Myfxbook USDCAD Sentiment

    Previous
    55.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:30

    Ethiopia Inflation Rate YoY

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

    FDI (YTD) YoY

    Previous
    -5.0%
    Forecast
    -6.0%
    Actual / Status
    Upcoming
  • 10:05NOK

    NTB Auction

    Previous
    4.2%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    SACCI Business Confidence

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

    Harmonised Inflation Rate YoY

    Previous
    3.3%
    Forecast
    3.5%
    Actual / Status
    Upcoming
  • 10:30EUR

    6-Month Bubill Auction

    Previous
    2.436%
    Forecast
    Actual / Status
    Upcoming
  • 10:30EUR

    12-Month Bubill Auction

    Previous
    2.566%
    Forecast
    Actual / Status
    Upcoming
  • 10:30EUR

    3-Month Bill Auction

    Previous
    2.315%
    Forecast
    Actual / Status
    Upcoming
  • 10:30EUR

    6-Month Bill Auction

    Previous
    2.486%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    364-Day T-Bill Auction

    Previous
    7.74%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    273-Day T-Bill Auction

    Previous
    7.65%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    182-Day T-Bill Auction

    Previous
    7.42%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    91-Day T-Bill Auction

    Previous
    7.0%
    Forecast
    Actual / Status
    Upcoming
  • 10:30EUR

    ECB Lane Speech

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 11:00

    Albania Balance of Trade

    Previous
    -48.0
    Forecast
    -54.0
    Actual / Status
    Upcoming
  • 11:00ILS

    Unemployment Rate

    Previous
    2.9%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 11:30INR

    Unemployment Rate

    Previous
    5.5%
    Forecast
    5.4%
    Actual / Status
    Upcoming
  • 12:00BRL

    IGP-10 Inflation MoM

    Previous
    -1.1%
    Forecast
    -1.3%
    Actual / Status
    Upcoming
  • 12:30BRL

    BCB Focus Market Readout

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 13:00

    Nigeria Inflation Rate YoY

    Previous
    15.91%
    Forecast
    15.9%
    Actual / Status
    Upcoming
  • 13:00

    Nigeria Food Inflation YoY

    Previous
    17.52%
    Forecast
    17.8%
    Actual / Status
    Upcoming
  • 13:00BRL

    IBC-BR Economic Activity

    Previous
    0.1%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:30CAD

    New Motor Vehicle Sales

    Previous
    190.6K
    Forecast
    160.0K
    Actual / Status
    Upcoming
  • 13:30CAD

    Core Inflation Rate YoY

    Previous
    2.1%
    Forecast
    2.2%
    Actual / Status
    Upcoming
  • 13:30CAD

    CPI Median YoY

    Previous
    1.9%
    Forecast
    2.0%
    Actual / Status
    Upcoming
  • 13:30CAD

    CPI Common YoY

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

    Inflation Rate YoY

    Previous
    2.8%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 13:30CAD

    Foreign Securities Purchases

    Previous
    C$7.9B
    Forecast
    C$15.0B
    Actual / Status
    Upcoming
  • 13:30CAD

    Inflation Rate MoM

    Previous
    -0.4%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 13:30CAD

    Core Inflation Rate MoM

    Previous
    0.1%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 13:30CAD

    CPI Trimmed-Mean YoY

    Previous
    1.8%
    Forecast
    1.8%
    Actual / Status
    Upcoming
  • 13:30USD

    NY Empire State Manufacturing Index

    Previous
    15.6
    Forecast
    10.2
    Actual / Status
    Upcoming
  • 13:30CAD

    Foreign Securities Purchases by Canadians

    Previous
    C$22.27B
    Forecast
    Actual / Status
    Upcoming
  • 14:00

    Belarus Industrial Production YoY

    Previous
    -0.7%
    Forecast
    -1.0%
    Actual / Status
    Upcoming
  • 14:00EUR

    6-Month BTF Auction

    Previous
    2.579%
    Forecast
    Actual / Status
    Upcoming
  • 14:00EUR

    12-Month BTF Auction

    Previous
    2.752%
    Forecast
    Actual / Status
    Upcoming
  • 14:00EUR

    3-Month BTF Auction

    Previous
    2.448%
    Forecast
    Actual / Status
    Upcoming
  • 15:00

    Sri Lanka Services PMI

    Previous
    58.5
    Forecast
    59.0
    Actual / Status
    Upcoming
  • 15:00

    Sri Lanka Manufacturing PMI

    Previous
    53.0
    Forecast
    53.4
    Actual / Status
    Upcoming
  • 15:00

    Ecuador Inflation Rate YoY

    Previous
    1.65%
    Forecast
    1.9%
    Actual / Status
    Upcoming
  • 15:00USD

    NAHB Housing Market Index

    Previous
    34.0
    Forecast
    33.0
    Actual / Status
    Upcoming
  • 16:00PEN

    GDP Growth Rate YoY

    Previous
    1.8%
    Forecast
    1.9%
    Actual / Status
    Upcoming
  • 16:00PEN

    Unemployment Rate

    Previous
    4.9%
    Forecast
    4.7%
    Actual / Status
    Upcoming
  • 16:30USD

    6-Month Bill Auction

    Previous
    3.83%
    Forecast
    Actual / Status
    Upcoming
  • 16:30USD

    3-Month Bill Auction

    Previous
    3.735%
    Forecast
    Actual / Status
    Upcoming
  • 17:00USD

    NOPA Crush Report

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 21:00USD

    Net Long-term TIC Flows

    Previous
    232.7
    Forecast
    Actual / Status
    Upcoming
  • 21:00USD

    Overall Net Capital Flows

    Previous
    132.2
    Forecast
    Actual / Status
    Upcoming
  • 21:00USD

    Foreign Bond Investment

    Previous
    56.6
    Forecast
    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.

  • 06:00-07:00 UK

    Caution WindowUpcoming

    Pre-London Review

    Use the Asian session price action as context only; avoid assuming clear direction before London builds market structure.

    Volatility · Quiet
    Related toAsian SessionUpcoming

    The supplied session context says the briefing is before the London open and Asian price action is the most recent reference. Liquidity is usually less useful for fresh EUR/USD decisions before Europe joins.

  • 09:15-09:55 UK

    Fair WindowUpcoming

    London Open Structure

    Let London print a session high and session low first; act only when price accepts or rejects a clear level on a candle close.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    The session context identifies the European open as the next key point because London has not established direction. This window is for observing whether tradable structure forms.

  • 10:45-12:25 UK

    Fair WindowUpcoming

    Late London Setup Window

    If London has built clean structure, use pullback, retest, or range edge rejection; reduce risk before the US data window.

    Volatility · Moderate
    Related toLondon SessionUpcoming

    This window follows the London open and ends before the high-impact USD risk period. It gives EUR/USD time to form market structure without overlapping the 13:30 release.

  • 13:20-13:45 UK

    Dangerous WindowUpcoming

    High-impact USD data release.

    Avoid new EUR/USD entries during the release window and do not trade the first reaction candle.

    Volatility · High
    Related toCAD CPI Median YoY · 13:30CAD CPI Common YoY · 13:30CAD Inflation Rate YoY · 13:30CAD CPI Trimmed-Mean YoY · 13:30USD NY Empire State Manufacturing Index · 13:30London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    The NY Empire State Manufacturing Index is the only high-impact event on the calendar and is still ahead. EUR/USD execution risk is highest around that release.

  • 13:50-14:45 UK

    Fair WindowUpcoming

    Post-US Data Reset

    Avoid the first reaction; trade only if volatility contracts and price holds a clear level after the release.

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

    This window comes after the 13:30 high-impact USD release and before the 15:00 medium-impact event. It is suitable only if the news reaction has settled.

  • 14:50-15:10 UK

    Dangerous WindowUpcoming

    Medium-impact USD housing data follows the earlier high-impact release.

    Watch the reaction and avoid adding risk if price is still unstable from the earlier data.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming

    The NAHB Housing Market Index arrives 90 minutes after the high-impact USD release. That keeps EUR/USD exposed to a second USD reaction during active trading hours.

  • 15:15-16:30 UK

    Best WindowUpcoming

    London New York Follow-Through

    Use confirmed continuation, breakout retest, or rejection after the 15:00 release; skip if momentum fading.

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

    This is the cleanest window after both main daytime USD releases have passed. It also sits inside the preferred London/New York overlap for EUR/USD.

  • 16:45-19:30 UK

    Caution WindowUpcoming

    Late Session Review

    Prioritise trade management; take fresh setups only if liquidity remains normal and price is holding a clear level.

    Volatility · Quiet
    Related toNew York SessionUpcoming

    This window is after the preferred overlap and before the late USD flow release. The plan should be more selective because the main session opportunity has passed.

  • 20:55-21:10 UK

    Dangerous WindowUpcoming

    Late medium-impact USD flow data with no forecast supplied.

    Avoid fresh late-session trades unless liquidity remains normal and price is already holding a clear level.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming

    Net Long-term TIC Flows is a medium-impact USD event and the supplied calendar has no forecast. Its late timing makes liquidity quality more important.

Today's Guidance

Wait for a candle close beyond an established session level before entering; avoid trading the first reaction candle after US news, then check whether price accepts or rejects the level.

Today's guidance illustration

Alternative scenario

If

The 13:30 UK NY Empire State Manufacturing Index produces a sustained EUR/USD move with clear follow-through after the first reaction.

Then

The plan would shift from patient range-building to post-news continuation, using only confirmed pullbacks or retests.

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.

  1. Step 01Upcoming

    Use the European open to identify the first reliable session high and session low.

  2. Step 02Upcoming

    Keep EUR/USD risk light before the 13:30 UK USD release.

  3. Step 03Upcoming

    Do not chase the first news spike; wait for a retest or candle close.

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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