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, April 28, 2025 | |||||
| 16:00 | INR | Industrial Production (YoY) (Mar) | 3.0% | 3.3% | 2.90% |
| 18:30 | EUR | ECB's De Guindos Speaks | |||
| Tuesday, April 29, 2025 | |||||
| All Day | Japan - Showa Day | ||||
| 14:30 | GBP | BoE Deputy Governor Woods Speaks | |||
| 15:10 | GBP | MPC Member Ramsden Speaks | |||
| 18:00 | USD | Goods Trade Balance (Mar) | -161.99B | -143.70B | -147.85B |
| 18:00 | USD | Retail Inventories Ex Auto (Mar) | 0.4% | 0.10% | |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Feb) | 4.5% | 4.60% | 4.70% |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Feb) | 0.7% | 0.10% | |
| 19:30 | USD | CB Consumer Confidence (Apr) | 86.0 | 87.4 | 92.9 |
| 19:30 | USD | JOLTS Job Openings (Mar) | 7.192M | 7.480M | 7.568M |
| 20:00 | USD | Atlanta Fed GDPNow (Q1) | -2.7% | -2.50% | -2.50% |
| Wednesday, April 30, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | 3.760M | -4.565M | |
| 5:20 | JPY | Industrial Production (MoM) (Mar) | -1.1% | -0.50% | 2.30% |
| 7:00 | CNY | Chinese Composite PMI (Apr) | 50.2 | 51.4 | |
| 7:00 | CNY | Manufacturing PMI (Apr) | 49 | 49.8 | 50.5 |
| 7:00 | CNY | Non-Manufacturing PMI (Apr) | 50.4 | 50.7 | 50.8 |
| 7:15 | CNY | Caixin Manufacturing PMI (Apr) | 50.4 | 49.9 | 51.2 |
| 11:30 | GBP | Nationwide HPI (MoM) (Apr) | -0.6% | -0.10% | 0.00% |
| 11:30 | GBP | Nationwide HPI (YoY) (Apr) | 3.4% | 3.90% | |
| 12:30 | CHF | KOF Leading Indicators (Apr) | 97.1 | 101.8 | 103.9 |
| 14:30 | EUR | GDP (YoY) (Q1) | 1.2% | 1.20% | |
| 14:30 | EUR | GDP (QoQ) (Q1) | 0.4% | 0.20% | 0.20% |
| 17:00 | INR | RBI Monetary and Credit Information Review | |||
| 17:45 | USD | ADP Nonfarm Employment Change (Apr) | 62K | 123K | 155K |
| 18:00 | USD | Core PCE Prices (Q1) | 3.5% | 2.60% | |
| 18:00 | USD | Employment Cost Index (QoQ) (Q1) | 0.9% | 0.90% | 0.90% |
| 18:00 | USD | GDP (QoQ) (Q1) | 0.40% | 0.2% | 2.40% |
| 18:00 | USD | GDP Price Index (QoQ) (Q1) | 3.5% | 3.10% | 2.30% |
| 19:15 | USD | Chicago PMI (Apr) | 44.6 | 45.9 | 47.6 |
| 19:30 | USD | Core PCE Price Index (YoY) (Mar) | 2.6% | 2.80% | |
| 19:30 | USD | Core PCE Price Index (MoM) (Mar) | 0.0% | 0.10% | 0.40% |
| 19:30 | USD | PCE Price index (YoY) (Mar) | 2.3% | 2.50% | |
| 19:30 | USD | PCE price index (MoM) (Mar) | 0.0% | 0.30% | |
| 19:30 | USD | Pending Home Sales (MoM) (Mar) | 6.1% | 0.90% | 2.00% |
| 19:30 | USD | Personal Spending (MoM) (Mar) | 0.7% | 0.60% | 0.40% |
| 20:00 | USD | Crude Oil Inventories | -2.696M | 0.244M | |
| 20:00 | USD | Cushing Crude Oil Inventories | 0.682M | -0.086M | |
| 21:30 | RUB | Retail Sales (YoY) (Mar) | 2.2% | 3.60% | 2.20% |
| 21:30 | RUB | Unemployment Rate (Mar) | 2.3% | 2.40% | 2.40% |
| 22:30 | USD | Atlanta Fed GDPNow (Q2) | 2.4% | ||
| 23:00 | RUB | GDP Monthly (YoY) (Mar) | 1.4% | 0.80% | |
| Thursday, May 1, 2025 | |||||
| All Day | Switzerland - Labor Day | ||||
| All Day | Russia - Labor Day | ||||
| All Day | China - Labor Day | ||||
| All Day | China - Labor Day | ||||
| All Day | India - Maharashtra Day | ||||
| 8:00 | JPY | BoJ Monetary Policy Statement | |||
| 8:30 | JPY | BoJ Outlook Report (YoY) | |||
| 8:30 | JPY | BoJ Interest Rate Decision | 0.5% | 0.50% | 0.50% |
| 11:30 | GBP | Nationwide HPI (MoM) (Apr) | 0.00% | ||
| 11:30 | GBP | Nationwide HPI (YoY) (Apr) | 3.90% | ||
| 12:00 | JPY | BoJ Press Conference | |||
| 18:00 | USD | Continuing Jobless Claims | 1,916K | 1,841K | |
| 18:00 | USD | Initial Jobless Claims | 241K | 224K | 222K |
| 19:15 | USD | S&P Global Manufacturing PMI (Apr) | 50.2 | 50.7 | 50.2 |
| 19:30 | USD | Construction Spending (MoM) (Mar) | -0.5% | 0.30% | 0.70% |
| 19:30 | USD | ISM Manufacturing Employment (Apr) | 46.5 | 44.7 | |
| 19:30 | USD | ISM Manufacturing PMI (Apr) | 48.7 | 48 | 49 |
| 19:30 | USD | ISM Manufacturing Prices (Apr) | 69.8 | 72.9 | 69.4 |
| Friday, May 2, 2025 | |||||
| All Day | China - Labor Day | ||||
| All Day | China - Labor Day | ||||
| All Day | Russia - Holiday | ||||
| 2:00 | USD | Fed's Balance Sheet | 6,709B | 6,727B | |
| 10:30 | INR | S&P Global Manufacturing PMI (Apr) | 58.2 | 58.4 | 58.1 |
| 13:00 | CHF | procure.ch PMI (Apr) | 48.7 | 48.9 | |
| 13:30 | EUR | ECB Economic Bulletin | |||
| 13:30 | EUR | HCOB Eurozone Manufacturing PMI (Apr) | 48.7 | 48.6 | |
| 14:30 | EUR | Core CPI (YoY) (Apr) | 2.50% | 2.40% | |
| 14:30 | EUR | CPI (YoY) (Apr) | 2.10% | 2.20% | |
| 14:30 | EUR | CPI (MoM) (Apr) | 0.60% | ||
| 14:30 | EUR | Unemployment Rate (Mar) | 6.10% | 6.10% | |
| 17:00 | INR | FX Reserves, USD | |||
| 18:00 | USD | Average Hourly Earnings (YoY) (YoY) (Apr) | 3.80% | ||
| 18:00 | USD | Average Hourly Earnings (MoM) (Apr) | 0.30% | 0.30% | |
| 18:00 | USD | Nonfarm Payrolls (Apr) | 129K | 228K | |
| 18:00 | USD | Participation Rate (Apr) | 62.50% | ||
| 18:00 | USD | Private Nonfarm Payrolls (Apr) | 125K | 209K | |
| 18:00 | USD | U6 Unemployment Rate (Apr) | 7.90% | ||
| 18:00 | USD | Unemployment Rate (Apr) | 4.20% | 4.20% | |
| 19:30 | USD | Factory Orders (MoM) (Mar) | 4.20% | 0.60% | |
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | |||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | |||
