Latest Published Trading Plan
EUR/USD · FreePublicIssue №67Historical Trading Plan
Viewing the published Trading Plan for MONDAY 24 AUGUST. Live market monitoring is only available for today's Trading Plan.
Today's Outlook
Patient Trading Day
This plan starts before London sets EUR/USD’s direction, so wait for London price action before choosing any EUR/USD trade. The USD Chicago Fed National Activity Index is scheduled for 13:30 UK, so avoid chasing EUR/USD’s first sharp move around that time.
- Volatility
- Moderate
- Liquidity
- Normal
- Sentiment
- Cautious
- Difficulty
- Normal
Today’s Events
| Action | Time | Event | CCY | Impact | Previous | Forecast | Actual / Status | |
|---|---|---|---|---|---|---|---|---|
| 01:00 | Fiji Milad-Un-Nabi | — | — | Upcoming | ||||
| 01:00 | Liberia Flag Day | — | — | Upcoming | ||||
| 03:30 | 5-Year KTB Auction | KRW | 4.165% | — | Upcoming | |||
| 04:35 | 10-Year Climate Transition JGB Auction | JPY | 2.195% | — | Upcoming | |||
| 05:00 | Coincident Index MoM | MYR | -0.3% | 0.2% | Upcoming | |||
| 05:00 | Leading Index MoM | MYR | -0.5% | 0.4% | Upcoming | |||
| 05:40 | M2 Money Supply YoY | IDR | 8.7% | — | Upcoming | |||
| 06:00 | Export Prices YoY | EUR | 6.1% | 6.0% | Upcoming | |||
| 06:00 | PPI YoY | EUR | 6.7% | 6.8% | Upcoming | |||
| 06:00 | Import Prices YoY | EUR | 6.5% | 6.7% | Upcoming | |||
| 06:00 | Inflation Rate YoY | SGD | 1.9% | 2.1% | Upcoming | |||
| 06:00 | Inflation Rate MoM | SGD | 0.0% | 0.2% | Upcoming | |||
| 06:00 | Core Inflation Rate YoY | SGD | 1.6% | 1.7% | Upcoming | |||
| 07:00 | Bahrain GDP Growth Rate YoY | 4.6% | 2.4% | Upcoming | ||||
| 07:00 | Loan Growth YoY | NOK | 4.4% | 4.6% | Upcoming | |||
| 07:30 | Imports YoY | THB | 50.3% | 42.3% | Upcoming | |||
| 07:30 | Exports YoY | THB | 20.8% | 19.0% | Upcoming | |||
| 07:30 | Balance of Trade | THB | $-6.53B | $-5.4B | Upcoming | |||
| 08:00 | Business Confidence | CZK | 100.2 | 100.4 | Upcoming | |||
| 08:00 | Consumer Confidence | CZK | 105.6 | 106.0 | Upcoming | |||
| 08:00 | Market timing Volatility usually increases as European banks start trading. | All | — | — | Scheduled | |||
| 08:30 | Retail Sales YoY | PLN | 6.2% | 4.5% | Upcoming | |||
| 09:00 | Mozambique GDP Growth Rate YoY | 0.1% | 0.7% | Upcoming | ||||
| 09:00 | Palestine Balance of Trade | $-526.4M | $-480.0M | Upcoming | ||||
| 09:00 | Unemployment Rate | TWD | 3.33% | 3.34% | Upcoming | |||
| 09:00 | Myfxbook USDCHF Sentiment | CHF | 50.0% | — | Upcoming | |||
| 09:00 | Myfxbook AUDUSD Sentiment | AUD | 19.0% | — | Upcoming | |||
| 09:00 | Myfxbook USDJPY Sentiment | JPY | 41.0% | — | Upcoming | |||
| 09:00 | Myfxbook EURUSD Sentiment | EUR | 34.0% | — | Upcoming | |||
| 09:00 | Myfxbook GBPUSD Sentiment | GBP | 24.0% | — | Upcoming | |||
| 09:00 | Myfxbook USDCAD Sentiment | CAD | 64.0% | — | Upcoming | |||
| 09:00 | Myfxbook NZDUSD Sentiment | NZD | 30.0% | — | Upcoming | |||
| 09:20 | M2 Money Supply YoY | TWD | 8.13% | 8.5% | Upcoming | |||
| 10:30 | 11-Month Bubill Auction | EUR | 2.622% | — | Upcoming | |||
| 10:30 | 5-Month Bubill Auction | EUR | 2.406% | — | Upcoming | |||
| 10:30 | 364-Day T-Bill Auction | ZAR | 7.75% | — | Upcoming | |||
| 10:30 | 91-Day T-Bill Auction | ZAR | 6.96% | — | Upcoming | |||
| 10:30 | 182-Day T-Bill Auction | ZAR | 7.42% | — | Upcoming | |||
| 10:30 | 273-Day T-Bill Auction | ZAR | 7.66% | — | Upcoming | |||
| 11:00 | OLO Auction | EUR | 3.142% | — | Upcoming | |||
| 11:00 | Kosovo Balance of Trade | €-578.3M | €-550.0M | Upcoming | ||||
| 11:00 | 2045 OLO Auction | EUR | 4.188% | — | Upcoming | |||
| 11:00 | 2036 OLO Auction | EUR | 3.48% | — | Upcoming | |||
| 12:00 | Kosovo PPI YoY | 7.9 | 5.5 | Upcoming | ||||
| 12:30 | BCB Focus Market Readout | BRL | — | — | Upcoming | |||
| 13:00 | Mid-month Inflation Rate YoY | MXN | 3.1% | 3.0% | Upcoming | |||
| 13:00 | Economic Activity MoM | MXN | -0.3 | 0.2 | Upcoming | |||
| 13:00 | GDP Growth Rate QoQ | MXN | -0.6% | 1.5% | Upcoming | |||
| 13:00 | Mid-month Inflation Rate MoM | MXN | 0.07% | 0.2% | Upcoming | |||
| 13:00 | Mid-month Core Inflation Rate YoY | MXN | 3.95% | 3.9% | Upcoming | |||
| 13:00 | Mid-month Core Inflation Rate MoM | MXN | 0.16% | 0.2% | Upcoming | |||
| 13:00 | Economic Activity YoY | MXN | 1.1 | 1.7 | Upcoming | |||
| 13:00 | GDP Growth Rate YoY | MXN | 0.2% | 2.2% | Upcoming | |||
| 13:00 | M3 Money Supply YoY | PLN | 11.8% | 11.6% | Upcoming | |||
| 13:00 | Market timing London and New York overlap — the most active period of the day. | All | — | — | Scheduled | |||
| 13:30 | Chicago Fed National Activity Index | USD | -0.02 | 0.1 | Upcoming | |||
| 13:30 | Manufacturing Sales MoM | CAD | 0.1% | 0.9% | Upcoming | |||
| 14:00 | Nigeria GDP Growth Rate YoY | 3.89% | 4.3% | Upcoming | ||||
| 14:00 | PPI YoY | CLP | 19.7% | 19.0% | Upcoming | |||
| 14:00 | 3-Month BTF Auction | EUR | 2.484% | — | Upcoming | |||
| 14:00 | 12-Month BTF Auction | EUR | 2.781% | — | Upcoming | |||
| 14:00 | 6-Month BTF Auction | EUR | 2.608% | — | Upcoming | |||
| 16:30 | 6-Month Bill Auction | USD | 3.78% | — | Upcoming | |||
| 16:30 | 3-Month Bill Auction | USD | 3.715% | — | Upcoming | |||
| 20:00 | Costa Rica Balance of Trade | $-1565.7M | $-1200.0M | Upcoming | ||||
| 22:00 | Consumer Confidence | KRW | 106.8 | 107.0 | Upcoming | |||
| 22:00 | Market timing Spreads widen and liquidity thins as the trading day rolls over. | All | — | — | Scheduled |
- 01:00
Fiji Milad-Un-Nabi
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 01:00
Liberia Flag Day
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 03:30KRW
5-Year KTB Auction
- Previous
- 4.165%
- Forecast
- —
- Actual / Status
- Upcoming
- 04:35JPY
10-Year Climate Transition JGB Auction
- Previous
- 2.195%
- Forecast
- —
- Actual / Status
- Upcoming
- 05:00MYR
Coincident Index MoM
- Previous
- -0.3%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 05:00MYR
Leading Index MoM
- Previous
- -0.5%
- Forecast
- 0.4%
- Actual / Status
- Upcoming
- 05:40IDR
M2 Money Supply YoY
- Previous
- 8.7%
- Forecast
- —
- Actual / Status
- Upcoming
- 06:00EUR
Export Prices YoY
- Previous
- 6.1%
- Forecast
- 6.0%
- Actual / Status
- Upcoming
- 06:00EUR
PPI YoY
- Previous
- 6.7%
- Forecast
- 6.8%
- Actual / Status
- Upcoming
- 06:00EUR
Import Prices YoY
- Previous
- 6.5%
- Forecast
- 6.7%
- Actual / Status
- Upcoming
- 06:00SGD
Inflation Rate YoY
- Previous
- 1.9%
- Forecast
- 2.1%
- Actual / Status
- Upcoming
- 06:00SGD
Inflation Rate MoM
- Previous
- 0.0%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 06:00SGD
Core Inflation Rate YoY
- Previous
- 1.6%
- Forecast
- 1.7%
- Actual / Status
- Upcoming
- 07:00
Bahrain GDP Growth Rate YoY
- Previous
- 4.6%
- Forecast
- 2.4%
- Actual / Status
- Upcoming
- 07:00NOK
Loan Growth YoY
- Previous
- 4.4%
- Forecast
- 4.6%
- Actual / Status
- Upcoming
- 07:30THB
Imports YoY
- Previous
- 50.3%
- Forecast
- 42.3%
- Actual / Status
- Upcoming
- 07:30THB
Exports YoY
- Previous
- 20.8%
- Forecast
- 19.0%
- Actual / Status
- Upcoming
- 07:30THB
Balance of Trade
- Previous
- $-6.53B
- Forecast
- $-5.4B
- Actual / Status
- Upcoming
- 08:00CZK
Business Confidence
- Previous
- 100.2
- Forecast
- 100.4
- Actual / Status
- Upcoming
- 08:00CZK
Consumer Confidence
- Previous
- 105.6
- Forecast
- 106.0
- Actual / Status
- Upcoming
- 08:00ScheduledMarket timing
Volatility usually increases as European banks start trading.
- 08:30PLN
Retail Sales YoY
- Previous
- 6.2%
- Forecast
- 4.5%
- Actual / Status
- Upcoming
- 09:00
Mozambique GDP Growth Rate YoY
- Previous
- 0.1%
- Forecast
- 0.7%
- Actual / Status
- Upcoming
- 09:00
Palestine Balance of Trade
- Previous
- $-526.4M
- Forecast
- $-480.0M
- Actual / Status
- Upcoming
- 09:00TWD
Unemployment Rate
- Previous
- 3.33%
- Forecast
- 3.34%
- Actual / Status
- Upcoming
- 09:00CHF
Myfxbook USDCHF Sentiment
- Previous
- 50.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00AUD
Myfxbook AUDUSD Sentiment
- Previous
- 19.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00JPY
Myfxbook USDJPY Sentiment
- Previous
- 41.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00EUR
Myfxbook EURUSD Sentiment
- Previous
- 34.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00GBP
Myfxbook GBPUSD Sentiment
- Previous
- 24.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00CAD
Myfxbook USDCAD Sentiment
- Previous
- 64.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:00NZD
Myfxbook NZDUSD Sentiment
- Previous
- 30.0%
- Forecast
- —
- Actual / Status
- Upcoming
- 09:20TWD
M2 Money Supply YoY
- Previous
- 8.13%
- Forecast
- 8.5%
- Actual / Status
- Upcoming
- 10:30EUR
11-Month Bubill Auction
- Previous
- 2.622%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30EUR
5-Month Bubill Auction
- Previous
- 2.406%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
364-Day T-Bill Auction
- Previous
- 7.75%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
91-Day T-Bill Auction
- Previous
- 6.96%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
182-Day T-Bill Auction
- Previous
- 7.42%
- Forecast
- —
- Actual / Status
- Upcoming
- 10:30ZAR
273-Day T-Bill Auction
- Previous
- 7.66%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
OLO Auction
- Previous
- 3.142%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00
Kosovo Balance of Trade
- Previous
- €-578.3M
- Forecast
- €-550.0M
- Actual / Status
- Upcoming
- 11:00EUR
2045 OLO Auction
- Previous
- 4.188%
- Forecast
- —
- Actual / Status
- Upcoming
- 11:00EUR
2036 OLO Auction
- Previous
- 3.48%
- Forecast
- —
- Actual / Status
- Upcoming
- 12:00
Kosovo PPI YoY
- Previous
- 7.9
- Forecast
- 5.5
- Actual / Status
- Upcoming
- 12:30BRL
BCB Focus Market Readout
- Previous
- —
- Forecast
- —
- Actual / Status
- Upcoming
- 13:00MXN
Mid-month Inflation Rate YoY
- Previous
- 3.1%
- Forecast
- 3.0%
- Actual / Status
- Upcoming
- 13:00MXN
Economic Activity MoM
- Previous
- -0.3
- Forecast
- 0.2
- Actual / Status
- Upcoming
- 13:00MXN
GDP Growth Rate QoQ
- Previous
- -0.6%
- Forecast
- 1.5%
- Actual / Status
- Upcoming
- 13:00MXN
Mid-month Inflation Rate MoM
- Previous
- 0.07%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 13:00MXN
Mid-month Core Inflation Rate YoY
- Previous
- 3.95%
- Forecast
- 3.9%
- Actual / Status
- Upcoming
- 13:00MXN
Mid-month Core Inflation Rate MoM
- Previous
- 0.16%
- Forecast
- 0.2%
- Actual / Status
- Upcoming
- 13:00MXN
Economic Activity YoY
- Previous
- 1.1
- Forecast
- 1.7
- Actual / Status
- Upcoming
- 13:00MXN
GDP Growth Rate YoY
- Previous
- 0.2%
- Forecast
- 2.2%
- Actual / Status
- Upcoming
- 13:00PLN
M3 Money Supply YoY
- Previous
- 11.8%
- Forecast
- 11.6%
- Actual / Status
- Upcoming
- 13:00ScheduledMarket timing
London and New York overlap — the most active period of the day.
- 13:30USD
Chicago Fed National Activity Index
- Previous
- -0.02
- Forecast
- 0.1
- Actual / Status
- Upcoming
- 13:30CAD
Manufacturing Sales MoM
- Previous
- 0.1%
- Forecast
- 0.9%
- Actual / Status
- Upcoming
- 14:00
Nigeria GDP Growth Rate YoY
- Previous
- 3.89%
- Forecast
- 4.3%
- Actual / Status
- Upcoming
- 14:00CLP
PPI YoY
- Previous
- 19.7%
- Forecast
- 19.0%
- Actual / Status
- Upcoming
- 14:00EUR
3-Month BTF Auction
- Previous
- 2.484%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
12-Month BTF Auction
- Previous
- 2.781%
- Forecast
- —
- Actual / Status
- Upcoming
- 14:00EUR
6-Month BTF Auction
- Previous
- 2.608%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
6-Month Bill Auction
- Previous
- 3.78%
- Forecast
- —
- Actual / Status
- Upcoming
- 16:30USD
3-Month Bill Auction
- Previous
- 3.715%
- Forecast
- —
- Actual / Status
- Upcoming
- 20:00
Costa Rica Balance of Trade
- Previous
- $-1565.7M
- Forecast
- $-1200.0M
- Actual / Status
- Upcoming
- 22:00KRW
Consumer Confidence
- Previous
- 106.8
- Forecast
- 107.0
- 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.
- Before London opens
—
Caution WindowUpcomingAsian session check
Record the Asian session high and low, but do not choose an EUR/USD direction from this period.
Volatility · Quiet - 09:15-12:25 UK
—
Best WindowUpcomingLondon price confirmation
Consider EUR/USD only after London price forms a clear high and low or moves away from an Asian session price.
Volatility · ModerateRelated toLondon SessionUpcoming - 13:25-13:40 UK
—
Dangerous WindowUpcomingThe USD Chicago Fed National Activity Index at 13:30 UK can cause a sudden EUR/USD move.
Avoid new EUR/USD entries until price stops jumping and forms a clear high and low.
Volatility · HighRelated toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming - 13:45-21:55 UK
—
Fair WindowUpcomingTrading after USD news
Use this period only if EUR/USD forms clear highs and lows after the 13:30 UK release.
Volatility · ModerateRelated toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
Today's Guidance
Mark the Asian session high and low. Enter only after price closes clearly beyond either Asian session price or moves away from one of them.
Alternative scenario
After the 13:30 UK release, a 1-hour EUR/USD candle closes clearly beyond the Asian session high or low.
Stop trading between the Asian session prices and wait for price to return to the crossed price before entering.
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
Set the maximum loss before entry; do not enlarge it after EUR/USD starts moving.
- Step 02Upcoming
Treat repeated crossings of the Asian session high or low as a reason to reduce activity.
- Step 03Upcoming
Review any 13:30 UK move only after a full 1-hour candle has closed.
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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