Partners in Risk Management
At Forexserve, we understand that risk management function is complex and needs expert skills and years of experience.
We partner with companies who wish to outsource the burden of managing market risk relating to FX, Commodities and Interest Rates. Our comprehensive bespoke risk management solutions are customized to your unique requirements.
Our experts walk you through the entire process, highlighting the risks and their potential impact on the business, enabling you to take informed decisions.
Risk Management Policy
Risk Management Policy
- Review Existing policy
- Quantify Risk
- Derive Hedging Ratios
- Policy Implementation
- Set risk reward ratio
Treasury Consulting
Treasury Consulting
- Foreign Exchange
- Interest Rates
- Commodities
- Treasury Management Software Implementation
- Bespoke Strategic Advisory
Treasury Outsourcing
Treasury Outsourcing
- Benchmark Exposures
- Real-Time Exposure Dashboards
- Hedging Strategy & Implementation
- Deal Negotiation & Execution
- Monitor Regulatory & Policy Compliance
Derivative Pricing & Valuation
Derivative Pricing & Valuation
- MTM valuations
- Structuring & Pricing
- Evaluate Hedge Effectiveness
- IRR valuations
Treasury Audit & Assessments
Treasury Audit & Assessments
- Historical conversion rate analysis
- Hedge Effectiveness testing
- Liquidity Gap Analysis
- Efficacy of Decision Making Process
Exchange Traded Futures
Exchange Traded Futures
- Hedge currency exposures on NSE Currency Futures platform
- Offers transparent pricing
- Easy execution
- Simple Documentation
We bring value to every treasury situation
We assist in articulating the client’s treasury philosophy, helping them to define the treasury and risk management goals.
Our “Pro-Active” consulting ensures that clients manage their market risk effectively, making treasury a profit centre.
Outsourcing ensures that clients can focus on their core business areas.
$25 BN
Annual treasury/ FX under management.
75 %
Average volatility reduction on EBIDTA using our time tested hedging model.
50-60 %
Savings to clients on transaction costs.
1-2 %
Better conversion rates.
Market Bytes
Know Your Risk
Charts / Historical Data
Economic Calendar
| Time | Cur. | Event | Actual | Forecast | Previous |
|---|---|---|---|---|---|
| Monday, May 6, 2024 | |||||
| All Day | JPY | Holiday - Children's Day | |||
| All Day | GBP | Holiday- Bank Holiday | |||
| 7:15 | CNY | Caixin Services PMI (Apr) | 52.5 | 52.5 | 52.7 |
| 11:30 | RUB | Russian S&P Global Services PMI (Apr) | 50.5 | 51.4 | |
| 13:25 | EUR | HCOB Germany Services PMI (Apr) | 53.2 | 53.3 | 50.1 |
| 13:30 | EUR | HCOB Eurozone Composite PMI (Apr) | 51.7 | 51.4 | 50.3 |
| 13:30 | EUR | HCOB Eurozone Services PMI (Apr) | 53.3 | 52.9 | 51.5 |
| 17:00 | EUR | German Buba President Nagel Speaks | |||
| 22:30 | USD | FOMC Member Williams Speaks | |||
| Tuesday, May 7, 2024 | |||||
| 4:31 | GBP | BRC Retail Sales Monitor (YoY) (Apr) | -4.4% | 1.60% | 3.20% |
| 6:00 | JPY | au Jibun Bank Japan Services PMI (Apr) | 54.3 | 54.6 | 54.1 |
| 11:30 | GBP | Halifax House Price Index (YoY) (Apr) | 1.1% | 0.30% | |
| 11:30 | GBP | Halifax House Price Index (MoM) (Apr) | 0.1% | 0.20% | -1.00% |
| 11:30 | EUR | German Factory Orders (MoM) (Mar) | -0.4% | -0.10% | 0.20% |
| 11:30 | EUR | German Trade Balance (Mar) | 22.3B | 22.4B | 21.4B |
| 14:00 | GBP | S&P Global / CIPS UK Construction PMI (Apr) | 53.0 | 51.1 | 50.2 |
| 15:30 | EUR | Eurogroup Meetings | |||
| 19:30 | EUR | German Buba President Nagel Speaks | |||
| 21:00 | USD | FOMC Member Kashkari Speaks | |||
| 21:30 | USD | EIA Short-Term Energy Outlook | |||
| 22:30 | USD | 3-Year Note Auction | 4.55% | ||
| 22:30 | EUR | German Buba President Nagel Speaks | |||
| Wednesday, May 8, 2024 | |||||
| 0:30 | USD | Consumer Credit (Mar) | 6.27B | 16.50B | 14.12B |
| 2:00 | USD | API Weekly Crude Oil Stock | 0.509M | 4.906M | |
| 9:05 | JPY | 10-Year JGB Auction | 0.857% | 0.75% | |
| 11:30 | EUR | German Industrial Production (MoM) (Mar) | -0.4% | -1.10% | 2.10% |
| 12:30 | EUR | European Central Bank Non-monetary Policy Meeting | |||
| 14:30 | GBP | Mortgage Rate (GBP) | 7.92% | 7.92% | |
| 16:00 | RUB | CBR Monetary Policy Meeting Minutes | |||
| 20:00 | USD | Crude Oil Inventories | -1.362M | 7.265M | |
| 20:00 | USD | Cushing Crude Oil Inventories | 1.880M | 1.089M | |
| 22:30 | USD | 10-Year Note Auction | 4.483% | 4.56% | |
| Thursday, May 9, 2024 | |||||
| All Day | RUB | Holiday - Victory Day | |||
| 4:31 | GBP | RICS House Price Balance (Apr) | -5% | 4% | -4% |
| 8:30 | CNY | Exports (YoY) | 1.5% | 1.00% | -7.50% |
| 8:30 | CNY | Imports (YoY) | 8.4% | 6.00% | -1.90% |
| 8:30 | CNY | Trade Balance (USD) | 72.35B | 75.00B | 58.55B |
| 13:25 | EUR | ECB McCaul Speaks | |||
| 16:30 | GBP | BoE MPC vote cut (Apr) | 2 | 0 | 1 |
| 16:30 | GBP | BoE MPC vote hike (Apr) | 0 | 0 | 0 |
| 16:30 | GBP | BoE MPC vote unchanged (Apr) | 7 | 9 | 8 |
| 16:30 | GBP | BoE Interest Rate Decision (Apr) | 5.25% | 5.25% | 5.25% |
| 16:30 | GBP | BoE MPC Meeting Minutes | |||
| 17:00 | GBP | BoE Gov Bailey Speaks | |||
| 17:45 | EUR | ECB's De Guindos Speaks | |||
| 18:00 | USD | Continuing Jobless Claims | 1,785K | 1,774K | |
| 18:00 | USD | Initial Jobless Claims | 231K | 210K | 208K |
| 18:45 | GBP | BoE Gov Bailey Speaks | |||
| 21:45 | GBP | BoE MPC Member Pill Speaks | |||
| 22:30 | USD | 30-Year Bond Auction | 4.635% | 4.67% | |
| Friday, May 10, 2024 | |||||
| 2:00 | USD | Fed's Balance Sheet | 7,362B | ||
| 5:00 | JPY | Household Spending (YoY) (Mar) | -2.40% | -0.50% | |
| 5:00 | JPY | Household Spending (MoM) (Mar) | -0.30% | 1.40% | |
| 5:20 | JPY | Adjusted Current Account (Mar) | 2.04T | 1.37T | |
| 5:20 | JPY | Current Account n.s.a. (Mar) | 3.489T | 2.644T | |
| 11:30 | GBP | Business Investment (QoQ) (Q1) | 1.90% | 1.40% | |
| 11:30 | GBP | GDP (YoY) (Q1) | -0.20% | ||
| 11:30 | GBP | GDP (QoQ) (Q1) | 0.40% | -0.30% | |
| 11:30 | GBP | GDP (MoM) (Mar) | 0.10% | 0.10% | |
| 11:30 | GBP | Industrial Production (MoM) (Mar) | -0.50% | 1.10% | |
| 11:30 | GBP | Manufacturing Production (MoM) (Mar) | -0.50% | 1.20% | |
| 11:30 | GBP | Monthly GDP 3M/3M Change (Mar) | 0.40% | 0.20% | |
| 11:30 | GBP | Trade Balance (Mar) | -14.50B | -14.21B | |
| 11:30 | GBP | Trade Balance Non-EU (Mar) | -2.90B | ||
| 14:15 | EUR | ECB's Elderson Speaks | |||
| 16:45 | GBP | BoE MPC Member Pill Speaks | |||
| 17:00 | EUR | ECB Publishes Account of Monetary Policy Meeting | |||
| 17:30 | GBP | NIESR Monthly GDP Tracker | 0.40% | ||
| 18:30 | USD | FOMC Member Bowman Speaks | |||
| 19:30 | USD | Michigan 1-Year Inflation Expectations (May) | 3.20% | ||
| 19:30 | USD | Michigan 5-Year Inflation Expectations (May) | 3.00% | ||
| 19:30 | USD | Michigan Consumer Expectations (May) | 76 | ||
| 19:30 | USD | Michigan Consumer Sentiment (May) | 77 | 77.2 | |
| 21:30 | USD | WASDE Report | |||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 499 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 605 | ||
| 23:00 | USD | Fed Vice Chair for Supervision Barr Speaks | |||
| 23:30 | USD | Federal Budget Balance (Apr) | 265.5B | -236.0B | |
| Saturday, May 11, 2024 | |||||
| 1:00 | GBP | CFTC GBP speculative net positions | -29.0K | ||
| 1:00 | USD | CFTC Crude Oil speculative net positions | 265.5K | ||
| 1:00 | USD | CFTC Gold speculative net positions | 204.2K | ||
| 1:00 | USD | CFTC Nasdaq 100 speculative net positions | 2.8K | ||
| 1:00 | USD | CFTC S&P 500 speculative net positions | 43.1K | ||
| 1:00 | JPY | CFTC JPY speculative net positions | -168.4K | ||
| 1:00 | EUR | CFTC EUR speculative net positions | -6.8K | ||
| 7:00 | CNY | CPI (MoM) (Apr) | -1.00% | ||
| 7:00 | CNY | CPI (YoY) (Apr) | 0.10% | 0.10% | |
| 7:00 | CNY | PPI (YoY) (Apr) | -2.30% | -2.80% | |
| 13:30 | CNY | New Loans | 3,090.0B | ||
