Latest Published Trading Plan
EUR/USD · FreePublicIssue №63Historical Trading Plan
Viewing the published Trading Plan for THURSDAY 20 AUGUST. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
Patient News Trading
EUR Unemployment Rate was 4.0% at 05:30 UK versus 3.9% forecast; EUR news is scheduled at 07:00 and 12:30 UK. Asian prices are background; USD news at 13:30 UK can move EUR/USD sharply, so wait for London to show a clear path.
- Volatility
- Elevated
- Liquidity
- Normal
- Sentiment
- Mixed
- Difficulty
- Hard
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Restoration Day | EUR | — | — | Upcoming | |||
| 01:00 | Hungary National Day | HUF | — | — | Upcoming | |||
| 01:00 | Morocco Anniversary of the Revolution of the King and the People | — | — | Upcoming | ||||
| 02:00 | Consumer Inflation Expectations | AUD | 4.7% | 4.4% | Upcoming | |||
| 02:15 | Loan Prime Rate 5Y | CNY | 3.5% | 3.5% | Upcoming | |||
| 02:15 | Loan Prime Rate 1Y | CNY | 3.0% | 3.0% | Upcoming | |||
| 02:30 | Participation Rate | AUD | 67.0% | 66.9% | Upcoming | |||
| 02:30 | Part Time Employment Chg | AUD | 31.4K | — | Upcoming | |||
| 02:30 | Full Time Employment Chg | AUD | 48.9K | — | Upcoming | |||
| 02:30 | Employment Change | AUD | 80.3K | 15.0K | Upcoming | |||
| 02:30 | Unemployment Rate | AUD | 4.4% | 4.4% | Upcoming | |||
| 03:10 | Morocco Inflation Rate MoM | -0.4% | 0.1% | Upcoming | ||||
| 03:10 | Morocco Inflation Rate YoY | 0.3% | 0.4% | Upcoming | ||||
| 04:35 | 20-Year JGB Auction | JPY | 3.626% | — | Upcoming | |||
| 05:00 | Imports YoY | MYR | 43.1% | 32.4% | Upcoming | |||
| 05:00 | Exports YoY | MYR | 45.5% | 34.3% | Upcoming | |||
| 05:00 | Balance of Trade | MYR | MYR15.8B | MYR17.5B | Upcoming | |||
| 05:30 | Unemployment Rate | EUR | 3.8% | 3.9% | Upcoming | |||
| 06:00 | Montenegro Current Account | €-595.29M | €-500.0M | Upcoming | ||||
| 07:00 | GDP Growth Rate YoY | DKK | 6.2% | 4.6% | Upcoming | |||
| 07:00 | GDP Growth Rate QoQ | DKK | 1.5% | 0.2% | Upcoming | |||
| 07:00 | PPI MoM | EUR | -0.3% | 0.7% | Upcoming | |||
| 07:00 | PPI YoY | EUR | 1.8% | 2.7% | Upcoming | |||
| 07:00 | Balance of Trade | CHF | CHF3.8B | CHF4.1B | Upcoming | |||
| 08:00 | Bahrain GDP Growth Rate YoY | 4.6% | 2.4% | Upcoming | ||||
| 08:00 | Georgia PPI YoY | 5.9% | 5.7% | Upcoming | ||||
| 08:00 | Moldova Industrial Production YoY | 8.2% | 6.0% | Upcoming | ||||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 08:30 | Industrial Production YoY | PLN | 7.6% | 4.9% | Upcoming | |||
| 08:30 | Corporate Sector Wages YoY | PLN | 5.9% | 6.2% | Upcoming | |||
| 08:30 | Employment Growth YoY | PLN | -0.9% | -0.9% | Upcoming | |||
| 08:30 | PPI YoY | PLN | 1.7% | 2.3% | Upcoming | |||
| 08:30 | Riksbank Rate Decision | SEK | 1.75% | 1.75% | Upcoming | |||
| 09:00 | Ethiopia Inflation Rate YoY | 13.9% | 14.3% | Upcoming | ||||
| 09:00 | Current Account | EUR | -0.96 | 0.4 | Upcoming | |||
| 09:00 | Export Orders YoY | TWD | 59.4% | 45.1% | Upcoming | |||
| 09:20 | Current Account | TWD | $62.53B | $65.0B | Upcoming | |||
| 09:30 | Inflation Rate MoM | HKD | 0.0% | 0.5% | Upcoming | |||
| 09:30 | Unemployment Rate | HKD | 3.7% | 3.7% | Upcoming | |||
| 09:30 | Inflation Rate YoY | HKD | 2.0% | 1.7% | Upcoming | |||
| 09:45 | Armenia GDP Growth Rate YoY | 4.0 | 4.5 | Upcoming | ||||
| 10:00 | Labour Cost Index YoY | EUR | 3.2% | 3.0% | Upcoming | |||
| 10:00 | Construction Output YoY | EUR | 1.2% | 0.6% | Upcoming | |||
| 10:00 | OAT Auction | EUR | 3.35% | — | Upcoming | |||
| 10:00 | Riksbank Press Conference | SEK | — | — | Upcoming | |||
| 10:00 | 2031 OAT Auction | EUR | 3.23% | — | Upcoming | |||
| 10:00 | 2034 OAT Auction | EUR | 3.45% | — | Upcoming | |||
| 10:00 | 2029 OAT Auction | EUR | 3.04% | — | Upcoming | |||
| 10:05 | SGB Auction | SEK | 1.1274% | — | Upcoming | |||
| 10:05 | 2036 Inflation-linked Auction | SEK | 1.1025% | — | Upcoming | |||
| 11:00 | Average Weekly Earnings YoY | EUR | 4.4% | 4.5% | Upcoming | |||
| 11:00 | Cape Verde Inflation Rate YoY | 1.1% | 1.4% | Upcoming | ||||
| 11:00 | Cape Verde Inflation Rate MoM | 0.5% | 0.4% | Upcoming | ||||
| 11:00 | OATi Auction | EUR | 1.87% | — | Upcoming | |||
| 11:00 | OAT€i Auction | EUR | 1.81% | — | Upcoming | |||
| 11:00 | Unemployment Rate | EUR | 6.4% | 6.4% | Upcoming | |||
| 11:00 | CBI Industrial Trends Orders | GBP | -45.0 | -40.0 | Upcoming | |||
| 11:00 | 2047 OAT€i Auction | EUR | 2.03% | — | Upcoming | |||
| 11:00 | Bundesbank Monthly Report | EUR | — | — | Upcoming | |||
| 12:30 | Infrastructure Output YoY | INR | 5.0% | 2.2% | Upcoming | |||
| 12:30 | Foreign Exchange Reserves | TRY | 71.022 | — | Upcoming | |||
| 12:30 | ECB Monetary Policy Meeting Accounts | EUR | — | — | Upcoming | |||
| 13:00 | BCB National Monetary Council Meeting | BRL | — | — | Upcoming | |||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:30 | New Housing Price Index MoM | CAD | -0.1% | 0.0% | Upcoming | |||
| 13:30 | Raw Materials Prices MoM | CAD | -6.9% | -1.8% | Upcoming | |||
| 13:30 | PPI YoY | CAD | 12.4% | 12.0% | Upcoming | |||
| 13:30 | Raw Materials Prices YoY | CAD | 20.7% | 18.0% | Upcoming | |||
| 13:30 | PPI MoM | CAD | -1.4% | -0.4% | Upcoming | |||
| 13:30 | Building Permits YoY | ZAR | -13.1% | 12.4% | Upcoming | |||
| 13:30 | Initial Jobless Claims | USD | 209.0K | 210.0K | Upcoming | |||
| 13:30 | Continuing Jobless Claims | USD | 1777.0K | 1790.0K | Upcoming | |||
| 13:30 | Philadelphia Fed Manufacturing Index | USD | 41.4 | 25.0 | Upcoming | |||
| 13:30 | Jobless Claims 4-week Average | USD | 199.0 | 200.0 | Upcoming | |||
| 13:30 | Philly Fed Prices Paid | USD | 53.9 | — | Upcoming | |||
| 13:30 | Philly Fed CAPEX Index | USD | 30.1 | — | Upcoming | |||
| 13:30 | Philly Fed Business Conditions | USD | 34.4 | — | Upcoming | |||
| 13:30 | Philly Fed New Orders | USD | 37.0 | — | Upcoming | |||
| 13:30 | Philly Fed Employment | USD | 10.0 | — | Upcoming | |||
| 15:00 | CB Leading Index MoM | USD | -0.2% | 0.1% | Upcoming | |||
| 15:30 | Central Government Debt | TRY | TRY14.992T | TRY15.2T | Upcoming | |||
| 15:30 | EIA Natural Gas Stocks Change | USD | 36.0B | 15.0B | Upcoming | |||
| 16:00 | Consumer Confidence | ARS | 40.67 | 40.4 | Upcoming | |||
| 16:00 | Monetary Policy Meeting Minutes | MXN | — | — | Upcoming | |||
| 16:30 | Current Account | PEN | $4.463B | $2.7B | Upcoming | |||
| 16:30 | 8-Week Bill Auction | USD | 3.665% | — | Upcoming | |||
| 16:30 | 4-Week Bill Auction | USD | 3.625% | — | Upcoming | |||
| 17:00 | Egypt Overnight Lending Rate | 20.0% | 20.0% | Upcoming | ||||
| 17:00 | Egypt Interest Rate Decision | 19.0% | 19.0% | Upcoming | ||||
| 17:00 | 30-Year Mortgage Rate | USD | 6.67 | — | Upcoming | |||
| 17:00 | 15-Year Mortgage Rate | USD | 6.01 | — | Upcoming | |||
| 18:00 | 30-Year TIPS Auction | USD | 2.473% | — | Upcoming | |||
| 18:30 | Leading Indicator MoM | ARS | 0.09% | 0.1% | Upcoming | |||
| 20:00 | Balance of Trade | ARS | $2194.0M | $1850.0M | Upcoming | |||
| 20:00 | Economic Activity YoY | ARS | 0.2% | 1.9% | Upcoming | |||
| 21:30 | Fed Balance Sheet | USD | $6.76T | — | Upcoming | |||
| 22:00 | PPI YoY | KRW | 8.6% | 8.5% | Upcoming | |||
| 22:00 | PPI MoM | KRW | 0.0% | 0.3% | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled | |||
| 23:45 | Imports | NZD | NZ$8.07B | NZ$8.3B | Upcoming | |||
| 23:45 | Balance of Trade | NZD | NZ$0.02B | NZ$-0.175B | Upcoming | |||
| 23:45 | Exports | NZD | NZ$8.09B | NZ$7.7B | Upcoming |
- 01:00EUR
Restoration Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00HUF
Hungary National Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00
Morocco Anniversary of the Revolution of the King and the People
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 02:00AUD
Consumer Inflation Expectations
- Previous
- 4.7%
- Forecast
- 4.4%
- Actual / Status
- Upcoming
- 02:15CNY
Loan Prime Rate 5Y
- Previous
- 3.5%
- Forecast
- 3.5%
- Actual / Status
- Upcoming
- 02:15CNY
Loan Prime Rate 1Y
- Previous
- 3.0%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 02:30AUD
Participation Rate
- Previous
- 67.0%
- Forecast
- 66.9%
- Actual / Status
- Upcoming
- 02:30AUD
Part Time Employment Chg
- Previous
- 31.4K
- Forecast
- —
- Actual / Status
- Upcoming
- 02:30AUD
Full Time Employment Chg
- Previous
- 48.9K
- Forecast
- —
- Actual / Status
- Upcoming
- 02:30AUD
Employment Change
- Previous
- 80.3K
- Forecast
- 15.0K
- Actual / Status
- Upcoming
- 02:30AUD
Unemployment Rate
- Previous
- 4.4%
- Forecast
- 4.4%
- Actual / Status
- Upcoming
- 03:10
Morocco Inflation Rate MoM
- Previous
- -0.4%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 03:10
Morocco Inflation Rate YoY
- Previous
- 0.3%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 04:35JPY
20-Year JGB Auction
- Previous
- 3.626%
- Forecast
- —
- Actual / Status
- Upcoming
- 05:00MYR
Imports YoY
- Previous
- 43.1%
- Forecast
- 32.4%
- Actual / Status
- Upcoming
- 05:00MYR
Exports YoY
- Previous
- 45.5%
- Forecast
- 34.3%
- Actual / Status
- Upcoming
- 05:00MYR
Balance of Trade
- Previous
- MYR15.8B
- Forecast
- MYR17.5B
- Actual / Status
- Upcoming
- 05:30EUR
Unemployment Rate
- Previous
- 3.8%
- Forecast
- 3.9%
- Actual / Status
- Upcoming
- 06:00
Montenegro Current Account
- Previous
- €-595.29M
- Forecast
- €-500.0M
- Actual / Status
- Upcoming
- 07:00DKK
GDP Growth Rate YoY
- Previous
- 6.2%
- Forecast
- 4.6%
- Actual / Status
- Upcoming
- 07:00DKK
GDP Growth Rate QoQ
- Previous
- 1.5%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 07:00EUR
PPI MoM
- Previous
- -0.3%
- Forecast
- 0.7%
- Actual / Status
- Upcoming
- 07:00EUR
PPI YoY
- Previous
- 1.8%
- Forecast
- 2.7%
- Actual / Status
- Upcoming
- 07:00CHF
Balance of Trade
- Previous
- CHF3.8B
- Forecast
- CHF4.1B
- Actual / Status
- Upcoming
- 08:00
Bahrain GDP Growth Rate YoY
- Previous
- 4.6%
- Forecast
- 2.4%
- Actual / Status
- Upcoming
- 08:00
Georgia PPI YoY
- Previous
- 5.9%
- Forecast
- 5.7%
- Actual / Status
- Upcoming
- 08:00
Moldova Industrial Production YoY
- Previous
- 8.2%
- Forecast
- 6.0%
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:30PLN
Industrial Production YoY
- Previous
- 7.6%
- Forecast
- 4.9%
- Actual / Status
- Upcoming
- 08:30PLN
Corporate Sector Wages YoY
- Previous
- 5.9%
- Forecast
- 6.2%
- Actual / Status
- Upcoming
- 08:30PLN
Employment Growth YoY
- Previous
- -0.9%
- Forecast
- -0.9%
- Actual / Status
- Upcoming
- 08:30PLN
PPI YoY
- Previous
- 1.7%
- Forecast
- 2.3%
- Actual / Status
- Upcoming
- 08:30SEK
Riksbank Rate Decision
- Previous
- 1.75%
- Forecast
- 1.75%
- Actual / Status
- Upcoming
- 09:00
Ethiopia Inflation Rate YoY
- Previous
- 13.9%
- Forecast
- 14.3%
- Actual / Status
- Upcoming
- 09:00EUR
Current Account
- Previous
- -0.96
- Forecast
- 0.4
- Actual / Status
- Upcoming
- 09:00TWD
Export Orders YoY
- Previous
- 59.4%
- Forecast
- 45.1%
- Actual / Status
- Upcoming
- 09:20TWD
Current Account
- Previous
- $62.53B
- Forecast
- $65.0B
- Actual / Status
- Upcoming
- 09:30HKD
Inflation Rate MoM
- Previous
- 0.0%
- Forecast
- 0.5%
- Actual / Status
- Upcoming
- 09:30HKD
Unemployment Rate
- Previous
- 3.7%
- Forecast
- 3.7%
- Actual / Status
- Upcoming
- 09:30HKD
Inflation Rate YoY
- Previous
- 2.0%
- Forecast
- 1.7%
- Actual / Status
- Upcoming
- 09:45
Armenia GDP Growth Rate YoY
- Previous
- 4.0
- Forecast
- 4.5
- Actual / Status
- Upcoming
- 10:00EUR
Labour Cost Index YoY
- Previous
- 3.2%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 10:00EUR
Construction Output YoY
- Previous
- 1.2%
- Forecast
- 0.6%
- Actual / Status
- Upcoming
- 10:00EUR
OAT Auction
- Previous
- 3.35%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00SEK
Riksbank Press Conference
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00EUR
2031 OAT Auction
- Previous
- 3.23%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00EUR
2034 OAT Auction
- Previous
- 3.45%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:00EUR
2029 OAT Auction
- Previous
- 3.04%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:05SEK
SGB Auction
- Previous
- 1.1274%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:05SEK
2036 Inflation-linked Auction
- Previous
- 1.1025%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Average Weekly Earnings YoY
- Previous
- 4.4%
- Forecast
- 4.5%
- Actual / Status
- Upcoming
- 11:00
Cape Verde Inflation Rate YoY
- Previous
- 1.1%
- Forecast
- 1.4%
- Actual / Status
- Upcoming
- 11:00
Cape Verde Inflation Rate MoM
- Previous
- 0.5%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 11:00EUR
OATi Auction
- Previous
- 1.87%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
OAT€i Auction
- Previous
- 1.81%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Unemployment Rate
- Previous
- 6.4%
- Forecast
- 6.4%
- Actual / Status
- Upcoming
- 11:00GBP
CBI Industrial Trends Orders
- Previous
- -45.0
- Forecast
- -40.0
- Actual / Status
- Upcoming
- 11:00EUR
2047 OAT€i Auction
- Previous
- 2.03%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
Bundesbank Monthly Report
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30INR
Infrastructure Output YoY
- Previous
- 5.0%
- Forecast
- 2.2%
- Actual / Status
- Upcoming
- 12:30TRY
Foreign Exchange Reserves
- Previous
- 71.022
- Forecast
- —
- Actual / Status
- Upcoming
- 12:30EUR
ECB Monetary Policy Meeting Accounts
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:00BRL
BCB National Monetary Council Meeting
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:30CAD
New Housing Price Index MoM
- Previous
- -0.1%
- Forecast
- 0.0%
- Actual / Status
- Upcoming
- 13:30CAD
Raw Materials Prices MoM
- Previous
- -6.9%
- Forecast
- -1.8%
- Actual / Status
- Upcoming
- 13:30CAD
PPI YoY
- Previous
- 12.4%
- Forecast
- 12.0%
- Actual / Status
- Upcoming
- 13:30CAD
Raw Materials Prices YoY
- Previous
- 20.7%
- Forecast
- 18.0%
- Actual / Status
- Upcoming
- 13:30CAD
PPI MoM
- Previous
- -1.4%
- Forecast
- -0.4%
- Actual / Status
- Upcoming
- 13:30ZAR
Building Permits YoY
- Previous
- -13.1%
- Forecast
- 12.4%
- Actual / Status
- Upcoming
- 13:30USD
Initial Jobless Claims
- Previous
- 209.0K
- Forecast
- 210.0K
- Actual / Status
- Upcoming
- 13:30USD
Continuing Jobless Claims
- Previous
- 1777.0K
- Forecast
- 1790.0K
- Actual / Status
- Upcoming
- 13:30USD
Philadelphia Fed Manufacturing Index
- Previous
- 41.4
- Forecast
- 25.0
- Actual / Status
- Upcoming
- 13:30USD
Jobless Claims 4-week Average
- Previous
- 199.0
- Forecast
- 200.0
- Actual / Status
- Upcoming
- 13:30USD
Philly Fed Prices Paid
- Previous
- 53.9
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30USD
Philly Fed CAPEX Index
- Previous
- 30.1
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30USD
Philly Fed Business Conditions
- Previous
- 34.4
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30USD
Philly Fed New Orders
- Previous
- 37.0
- Forecast
- —
- Actual / Status
- Upcoming
- 13:30USD
Philly Fed Employment
- Previous
- 10.0
- Forecast
- —
- Actual / Status
- Upcoming
- 15:00USD
CB Leading Index MoM
- Previous
- -0.2%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 15:30TRY
Central Government Debt
- Previous
- TRY14.992T
- Forecast
- TRY15.2T
- Actual / Status
- Upcoming
- 15:30USD
EIA Natural Gas Stocks Change
- Previous
- 36.0B
- Forecast
- 15.0B
- Actual / Status
- Upcoming
- 16:00ARS
Consumer Confidence
- Previous
- 40.67
- Forecast
- 40.4
- Actual / Status
- Upcoming
- 16:00MXN
Monetary Policy Meeting Minutes
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30PEN
Current Account
- Previous
- $4.463B
- Forecast
- $2.7B
- Actual / Status
- Upcoming
- 16:30USD
8-Week Bill Auction
- Previous
- 3.665%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
4-Week Bill Auction
- Previous
- 3.625%
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00
Egypt Overnight Lending Rate
- Previous
- 20.0%
- Forecast
- 20.0%
- Actual / Status
- Upcoming
- 17:00
Egypt Interest Rate Decision
- Previous
- 19.0%
- Forecast
- 19.0%
- Actual / Status
- Upcoming
- 17:00USD
30-Year Mortgage Rate
- Previous
- 6.67
- Forecast
- —
- Actual / Status
- Upcoming
- 17:00USD
15-Year Mortgage Rate
- Previous
- 6.01
- Forecast
- —
- Actual / Status
- Upcoming
- 18:00USD
30-Year TIPS Auction
- Previous
- 2.473%
- Forecast
- —
- Actual / Status
- Upcoming
- 18:30ARS
Leading Indicator MoM
- Previous
- 0.09%
- Forecast
- 0.1%
- Actual / Status
- Upcoming
- 20:00ARS
Balance of Trade
- Previous
- $2194.0M
- Forecast
- $1850.0M
- Actual / Status
- Upcoming
- 20:00ARS
Economic Activity YoY
- Previous
- 0.2%
- Forecast
- 1.9%
- Actual / Status
- Upcoming
- 21:30USD
Fed Balance Sheet
- Previous
- $6.76T
- Forecast
- —
- Actual / Status
- Upcoming
- 22:00KRW
PPI YoY
- Previous
- 8.6%
- Forecast
- 8.5%
- Actual / Status
- Upcoming
- 22:00KRW
PPI MoM
- Previous
- 0.0%
- Forecast
- 0.3%
- Actual / Status
- Upcoming
- 22:00ScheduledMarket timing
Spreads widen and liquidity thins as the trading day rolls over.
- 23:45NZD
Imports
- Previous
- NZ$8.07B
- Forecast
- NZ$8.3B
- Actual / Status
- Upcoming
- 23:45NZD
Balance of Trade
- Previous
- NZ$0.02B
- Forecast
- NZ$-0.175B
- Actual / Status
- Upcoming
- 23:45NZD
Exports
- Previous
- NZ$8.09B
- Forecast
- NZ$7.7B
- Actual / Status
- Upcoming
Today's Trading Windows
Your trading day, in chronological order.
- 05:25-05:40 UK
—
Dangerous WindowUpcomingEUR Unemployment Rate is scheduled at 05:30 UK and may cause sudden EUR/USD price jumps.
Avoid entering EUR/USD during the first sharp price change around 05:30 UK.
Volatility · HighRelated toAsian SessionExecution risk elevatedUpcoming - 05:45-06:55 UK
—
Caution WindowUpcomingAsian session review
Use the Asian session high and low only as marks because London has not shown the day's path.
Volatility · QuietRelated toAsian SessionUpcoming - 06:55-07:15 UK
—
Dangerous WindowUpcomingEUR PPI YoY is scheduled at 07:00 UK and may cause sudden EUR/USD price jumps.
Wait until EUR/USD prices become steadier after 07:00 UK.
Volatility · HighRelated toAsian SessionExecution risk elevatedUpcoming - 11:15-12:25 UK
—
Fair WindowUpcomingLondon price check
Consider EUR/USD only when London prices hold beyond the Asian session high or low on a one-hour candle close.
Volatility · ModerateRelated toLondon SessionUpcoming - 12:25-12:40 UK
—
Dangerous WindowUpcomingECB Monetary Policy Meeting Accounts is scheduled at 12:30 UK and may quickly change EUR/USD prices.
Do not enter EUR/USD during the first sharp price change around 12:30 UK.
Volatility · HighRelated toLondon SessionExecution risk elevatedUpcoming - 13:25-13:50 UK
—
Dangerous WindowUpcomingInitial Jobless Claims, Continuing Jobless Claims and Jobless Claims 4-week Average are scheduled at 13:30 UK. Philadelphia Fed Manufacturing Index shares that
Remove EUR/USD orders before 13:30 UK and wait until price stops making sudden jumps.
Volatility · HighRelated toUSD Initial Jobless Claims · 13:30USD Continuing Jobless Claims · 13:30USD Jobless Claims 4-week Average · 13:30London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming - 13:50-16:00 UK
—
Best WindowUpcomingLondon and New York overlap
Wait for price to become steadier, then use the overlap for confirmed entries.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming - 16:00-20:00 UK
—
Caution WindowUpcomingLate chart review
Take only clear EUR/USD setups that remain valid on both the 1-hour and 4-hour charts.
Volatility · QuietRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
Today's Guidance
Mark the Asian session high and low, then wait for a candle on the 1-hour chart to close beyond either price. Do not enter around 07:00, 12:30 or 13:30 UK while price is making sudden jumps.
Alternative scenario
After 13:30 UK, two candles on the 1-hour chart close beyond the Asian session high or low.
Use that broken price, rather than the full Asian area, to judge any new EUR/USD entry.
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.
- Step 01Upcoming
Require the Daily and 4-hour charts to support any 1-hour setup.
- Step 02Upcoming
Cancel unfilled entries before a scheduled release time.
- Step 03Upcoming
Reduce trade size if candles become wider than usual.
Pre-trade discipline — check every box before you trade.
Tip: Copy this checklist into today’s Workspace and tick items off as you trade.
Build the habit. Understand the market.
How to read an economic calendar
Learn which events actually move price and how to position around them.
Read the guide →BriefsAll Market Briefs
Browse every published Trading Plan, newest first.
Read the briefs →ToolsSession overlap planner
Map your trading hours to the highest-liquidity windows.
Read the tools →Unlock today's live Trading Plan
You're reading a historical Trading Plan — every section is public. To see today's live plan in full, create a free Guest account.
Registration unlocks today's live Trading Plan end-to-end and gives you a personal Workspace: the Trading Journal to record each day, the Workspace to capture your thinking, preferred markets, saved preferences and email notifications.