Today's Trading Plan

EUR/USD · FreePrivateCurrentIssue №77
AsianLondonNew York
Trading mode

Today's Outlook

Patient Event Heavy Day

Be patient because the pre-London briefing has only Asian session prices, while EUR regional CPI is scheduled at 09:00, Unemployment Rate and Retail Sales YoY at 10:00, and Inflation Rate YoY and MoM at 13:00 UK. Avoid chasing sudden EUR/USD moves around those releases or USD Dallas Fed Manufacturing Index at 15:30 UK.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00MYR

    Malaysia's National Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Moldova National Language Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00PHP

    National Heroes Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00VND

    National Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 01:00

    Kyrgyzstan Kyrgyz Republic Independence Day

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 02:00NZD

    ANZ Business Confidence

    Previous
    56.1
    Forecast
    55.7
    Actual / Status
    Upcoming
  • 02:30CNY

    NBS Non Manufacturing PMI

    Previous
    49.0
    Forecast
    49.5
    Actual / Status
    Upcoming
  • 02:30CNY

    NBS Manufacturing PMI

    Previous
    49.2
    Forecast
    49.7
    Actual / Status
    Upcoming
  • 02:30CNY

    NBS General PMI

    Previous
    49.3
    Forecast
    50.2
    Actual / Status
    Upcoming
  • 02:30AUD

    Private Sector Credit MoM

    Previous
    0.8%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 02:30AUD

    Private Sector Credit YoY

    Previous
    8.5%
    Forecast
    8.5%
    Actual / Status
    Upcoming
  • 02:30AUD

    Housing Credit MoM

    Previous
    0.6%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 02:30AUD

    Company Gross Profits QoQ

    Previous
    -1.5%
    Forecast
    2.0%
    Actual / Status
    Upcoming
  • 02:30AUD

    Business Inventories QoQ

    Previous
    0.7%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 03:00SGD

    Bank Lending

    Previous
    S$931.4B
    Forecast
    S$950.0B
    Actual / Status
    Upcoming
  • 03:30KRW

    2-Year KTB Auction

    Previous
    3.68%
    Forecast
    Actual / Status
    Upcoming
  • 04:30AUD

    TD-MI Inflation Gauge MoM

    Previous
    1.0%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 06:00EUR

    GDP Growth Rate QoQ

    Previous
    1.1
    Forecast
    0.4
    Actual / Status
    Upcoming
  • 06:00JPY

    Construction Orders YoY

    Previous
    2.3%
    Forecast
    5.0%
    Actual / Status
    Upcoming
  • 06:00JPY

    Consumer Confidence

    Previous
    34.9
    Forecast
    35.0
    Actual / Status
    Upcoming
  • 06:00JPY

    Housing Starts YoY

    Previous
    18.6%
    Forecast
    7.9%
    Actual / Status
    Upcoming
  • 06:00EUR

    GDP Growth Rate YoY

    Previous
    2.4
    Forecast
    1.1
    Actual / Status
    Upcoming
  • 07:00ZAR

    M3 Money Supply YoY

    Previous
    9.31%
    Forecast
    9.2%
    Actual / Status
    Upcoming
  • 07:00DKK

    Unemployment Rate

    Previous
    2.7%
    Forecast
    2.7%
    Actual / Status
    Upcoming
  • 07:00ZAR

    Private Sector Credit YoY

    Previous
    7.8%
    Forecast
    7.4%
    Actual / Status
    Upcoming
  • 07:30HUF

    PPI YoY

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

    Participation Rate

    Previous
    52.9%
    Forecast
    52.9%
    Actual / Status
    Upcoming
  • 08:00THB

    Current Account

    Previous
    $-3.5B
    Forecast
    $-3.0B
    Actual / Status
    Upcoming
  • 08:00THB

    Private Consumption MoM

    Previous
    1.1%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 08:00THB

    Private Investment MoM

    Previous
    0.5%
    Forecast
    0.1%
    Actual / Status
    Upcoming
  • 08:00

    Georgia GDP YoY

    Previous
    8.6
    Forecast
    Actual / Status
    Upcoming
  • 08:00TRY

    Unemployment Rate

    Previous
    7.6%
    Forecast
    7.7%
    Actual / Status
    Upcoming
  • 08:00TRY

    GDP Growth Rate YoY

    Previous
    2.5%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 08:00TRY

    GDP Growth Rate QoQ

    Previous
    0.1
    Forecast
    1.0
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:30THB

    Retail Sales YoY

    Previous
    -14.5%
    Forecast
    -12.0%
    Actual / Status
    Upcoming
  • 08:30PLN

    GDP Growth Rate YoY

    Previous
    3.5%
    Forecast
    3.8%
    Actual / Status
    Upcoming
  • 08:30PLN

    Inflation Rate YoY

    Previous
    3.0%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 08:30PLN

    Inflation Rate MoM

    Previous
    0.8%
    Forecast
    0.4%
    Actual / Status
    Upcoming
  • 08:30PLN

    GDP Growth Rate QoQ

    Previous
    0.6%
    Forecast
    0.9%
    Actual / Status
    Upcoming
  • 09:00

    Kenya Inflation Rate YoY

    Previous
    6.5%
    Forecast
    6.6%
    Actual / Status
    Upcoming
  • 09:00EUR

    Current Account

    Previous
    €1.84B
    Forecast
    €3.6B
    Actual / Status
    Upcoming
  • 09:00

    Bulgaria Inflation Rate MoM

    Previous
    0.8%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 09:00

    Bulgaria Inflation Rate YoY

    Previous
    4.5%
    Forecast
    4.7%
    Actual / Status
    Upcoming
  • 09:00CZK

    M3 Money Supply YoY

    Previous
    6.3%
    Forecast
    6.0%
    Actual / Status
    Upcoming
  • 09:00EUR

    Baden Wuerttemberg CPI YoY

    Previous
    2.5
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Baden Wuerttemberg CPI MoM

    Previous
    0.8%
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Hesse CPI MoM

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

    Hesse CPI YoY

    Previous
    2.7
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Bavaria CPI YoY

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

    Bavaria CPI MoM

    Previous
    0.6%
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Brandenburg CPI YoY

    Previous
    2.7
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Brandenburg CPI MoM

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

    North Rhine Westphalia CPI MoM

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

    North Rhine Westphalia CPI YoY

    Previous
    2.7
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Saxony CPI MoM

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

    Saxony CPI YoY

    Previous
    2.8
    Forecast
    Actual / Status
    Upcoming
  • 09:00

    Macedonia Current Account

    Previous
    $-347.4M
    Forecast
    $-310.0M
    Actual / Status
    Upcoming
  • 09:00CHF

    Myfxbook USDCHF Sentiment

    Previous
    78.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00AUD

    Myfxbook AUDUSD Sentiment

    Previous
    10.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00JPY

    Myfxbook USDJPY Sentiment

    Previous
    59.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00EUR

    Myfxbook EURUSD Sentiment

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

    Myfxbook GBPUSD Sentiment

    Previous
    18.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00CAD

    Myfxbook USDCAD Sentiment

    Previous
    75.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:00NZD

    Myfxbook NZDUSD Sentiment

    Previous
    17.0%
    Forecast
    Actual / Status
    Upcoming
  • 09:25DKK

    T-Bill Auction

    Previous
    2.04%
    Forecast
    Actual / Status
    Upcoming
  • 09:25DKK

    T-Bill 2027/I Auction

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 09:30EUR

    Inflation Rate MoM

    Previous
    -0.1%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 09:30

    Uganda Inflation Rate YoY

    Previous
    4.0%
    Forecast
    4.1%
    Actual / Status
    Upcoming
  • 09:30HKD

    Retail Sales YoY

    Previous
    2.3
    Forecast
    3.0
    Actual / Status
    Upcoming
  • 09:30EUR

    Harmonised Inflation Rate YoY

    Previous
    3.0%
    Forecast
    3.3%
    Actual / Status
    Upcoming
  • 09:30EUR

    Inflation Rate YoY

    Previous
    2.9%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 10:00EUR

    GDP Growth Rate QoQ

    Previous
    0.2%
    Forecast
    0.0%
    Actual / Status
    Upcoming
  • 10:00EUR

    GDP Growth Rate YoY

    Previous
    0.8%
    Forecast
    0.5%
    Actual / Status
    Upcoming
  • 10:00EUR

    Unemployment Rate

    Previous
    8.0%
    Forecast
    7.9%
    Actual / Status
    Upcoming
  • 10:00EUR

    Retail Sales YoY

    Previous
    6.8%
    Forecast
    4.7%
    Actual / Status
    Upcoming
  • 10:00

    Iceland GDP Growth Rate QoQ

    Previous
    3.7%
    Forecast
    -1.6%
    Actual / Status
    Upcoming
  • 10:00

    Iceland GDP Growth Rate YoY

    Previous
    2.7
    Forecast
    1.9
    Actual / Status
    Upcoming
  • 10:00

    Montenegro GDP Growth Rate YoY

    Previous
    2.6
    Forecast
    2.0
    Actual / Status
    Upcoming
  • 10:00

    Nigeria Foreign Exchange Reserves

    Previous
    $51.92B
    Forecast
    $52.0B
    Actual / Status
    Upcoming
  • 10:05NOK

    NTB Auction

    Previous
    4.46%
    Forecast
    Actual / Status
    Upcoming
  • 10:30EUR

    PPI YoY

    Previous
    9.1%
    Forecast
    9.6%
    Actual / Status
    Upcoming
  • 10:30

    Sri Lanka Inflation Rate YoY

    Previous
    7.3%
    Forecast
    7.4%
    Actual / Status
    Upcoming
  • 10:30

    Sri Lanka PPI YoY

    Previous
    1.3%
    Forecast
    1.6%
    Actual / Status
    Upcoming
  • 10:30ZAR

    182-Day T-Bill Auction

    Previous
    7.41%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    91-Day T-Bill Auction

    Previous
    6.89%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    364-Day T-Bill Auction

    Previous
    7.75%
    Forecast
    Actual / Status
    Upcoming
  • 10:30ZAR

    273-Day T-Bill Auction

    Previous
    7.67%
    Forecast
    Actual / Status
    Upcoming
  • 11:00

    Serbia Retail Sales YoY

    Previous
    4.3%
    Forecast
    4.8%
    Actual / Status
    Upcoming
  • 11:00

    Angola GDP Growth Rate QoQ

    Previous
    1.4%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 11:00

    Angola GDP Growth Rate YoY

    Previous
    5.3%
    Forecast
    4.9%
    Actual / Status
    Upcoming
  • 11:00EUR

    Harmonised Inflation Rate MoM

    Previous
    0.1%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 11:00EUR

    Harmonised Inflation Rate YoY

    Previous
    3.1%
    Forecast
    3.1%
    Actual / Status
    Upcoming
  • 11:00EUR

    GDP Growth Rate QoQ

    Previous
    0.6
    Forecast
    0.4
    Actual / Status
    Upcoming
  • 11:00EUR

    GDP Growth Rate YoY

    Previous
    2.5
    Forecast
    2.0
    Actual / Status
    Upcoming
  • 11:00EUR

    PPI YoY

    Previous
    -2.5
    Forecast
    -3.0
    Actual / Status
    Upcoming
  • 11:00

    Macedonia Retail Sales YoY

    Previous
    -1.0%
    Forecast
    -2.0%
    Actual / Status
    Upcoming
  • 11:00EUR

    Inflation Rate YoY

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

    Unemployment Rate

    Previous
    5.6%
    Forecast
    5.6%
    Actual / Status
    Upcoming
  • 11:00EUR

    Inflation Rate MoM

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

    Serbia GDP Growth Rate YoY

    Previous
    3.2%
    Forecast
    3.6%
    Actual / Status
    Upcoming
  • 11:00

    Serbia Industrial Production YoY

    Previous
    0.8%
    Forecast
    1.2%
    Actual / Status
    Upcoming
  • 11:00

    Serbia Balance of Trade

    Previous
    $-898.7M
    Forecast
    $-900.0M
    Actual / Status
    Upcoming
  • 11:10EUR

    EU-Bonds Auction

    Previous
    2.98%
    Forecast
    Actual / Status
    Upcoming
  • 11:10EUR

    2036 EU-Bonds Auction

    Previous
    3.392%
    Forecast
    Actual / Status
    Upcoming
  • 11:10EUR

    2040 EU-Bonds Auction

    Previous
    3.643%
    Forecast
    Actual / Status
    Upcoming
  • 11:30INR

    Government Budget Value

    Previous
    INR-3078.0B
    Forecast
    INR-7000.0B
    Actual / Status
    Upcoming
  • 11:30INR

    GDP Growth Rate YoY

    Previous
    7.8%
    Forecast
    7.1%
    Actual / Status
    Upcoming
  • 12:30BRL

    Gross Debt to GDP

    Previous
    81.9%
    Forecast
    82.0%
    Actual / Status
    Upcoming
  • 12:30BRL

    BCB Focus Market Readout

    Previous
    Forecast
    Actual / Status
    Upcoming
  • 12:30BRL

    Nominal Budget Balance

    Previous
    BRL-166.0B
    Forecast
    BRL-120.0B
    Actual / Status
    Upcoming
  • 13:00ZAR

    Balance of Trade

    Previous
    ZAR17.75B
    Forecast
    ZAR19.0B
    Actual / Status
    Upcoming
  • 13:00EUR

    Harmonised Inflation Rate MoM

    Previous
    0.9%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 13:00EUR

    Inflation Rate YoY

    Previous
    2.8%
    Forecast
    2.9%
    Actual / Status
    Upcoming
  • 13:00EUR

    Harmonised Inflation Rate YoY

    Previous
    2.8%
    Forecast
    3.0%
    Actual / Status
    Upcoming
  • 13:00EUR

    Inflation Rate MoM

    Previous
    0.8%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 14:00CLP

    Industrial Production YoY

    Previous
    1.3%
    Forecast
    2.2%
    Actual / Status
    Upcoming
  • 14:00CLP

    Retail Sales MoM

    Previous
    1.5%
    Forecast
    -0.9%
    Actual / Status
    Upcoming
  • 14:00CLP

    Retail Sales YoY

    Previous
    5.1%
    Forecast
    4.8%
    Actual / Status
    Upcoming
  • 14:00CLP

    Copper Production YoY

    Previous
    5.1%
    Forecast
    3.2%
    Actual / Status
    Upcoming
  • 14:00CLP

    Manufacturing Production YoY

    Previous
    -3.2%
    Forecast
    1.1%
    Actual / Status
    Upcoming
  • 14:00EUR

    3-Month BTF Auction

    Previous
    2.495%
    Forecast
    Actual / Status
    Upcoming
  • 14:00EUR

    12-Month BTF Auction

    Previous
    2.832%
    Forecast
    Actual / Status
    Upcoming
  • 14:00EUR

    6-Month BTF Auction

    Previous
    2.675%
    Forecast
    Actual / Status
    Upcoming
  • 15:01AUD

    Cotality Dwelling Prices MoM

    Previous
    -0.7%
    Forecast
    -1.2%
    Actual / Status
    Upcoming
  • 15:30USD

    Dallas Fed Manufacturing Index

    Previous
    1.3
    Forecast
    0.7
    Actual / Status
    Upcoming
  • 16:00COP

    Unemployment Rate

    Previous
    8.0%
    Forecast
    8.1%
    Actual / Status
    Upcoming
  • 16:00

    Ukraine Current Account

    Previous
    $6.3B
    Forecast
    $-4.0B
    Actual / Status
    Upcoming
  • 16:30USD

    3-Month Bill Auction

    Previous
    3.715%
    Forecast
    Actual / Status
    Upcoming
  • 16:30USD

    6-Month Bill Auction

    Previous
    3.79%
    Forecast
    Actual / Status
    Upcoming
  • 19:00

    Uruguay Balance of Trade

    Previous
    $-71.7M
    Forecast
    $-94.0M
    Actual / Status
    Upcoming
  • 20:00COP

    Cement Production YoY

    Previous
    4.3%
    Forecast
    2.1%
    Actual / Status
    Upcoming
  • 21:00

    Suriname Balance of Trade

    Previous
    647.7
    Forecast
    Actual / Status
    Upcoming
  • 21:00

    Suriname Current Account

    Previous
    -272.1
    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.

Today's Guidance

Mark the Asian session high and low. Enter EUR/USD only after price clearly closes beyond or turns away from either boundary.

Today's guidance illustration

Today's Trading Checklist

Build the habit. Understand the market.