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, June 16, 2025 | ||||||
| 7:30 | CNY | Fixed Asset Investment (YoY) (May) | 3.70% | 4.00% | 4.00% | |
| 7:30 | CNY | Industrial Production (YoY) (May) | 5.80% | 5.90% | 6.10% | |
| 7:30 | CNY | Chinese Industrial Production YTD (YoY) (May) | 6.30% | 6.40% | ||
| 7:30 | CNY | Chinese Unemployment Rate (May) | 5.00% | 5.10% | 5.10% | |
| 7:30 | CNY | NBS Press Conference | ||||
| 12:00 | INR | WPI Inflation (YoY) (May) | 0.39% | 0.80% | 0.85% | |
| 14:30 | EUR | Wages in euro zone (YoY) (Q1) | 3.40% | 4.10% | ||
| 16:30 | USD | OPEC Monthly Report | ||||
| 16:30 | INR | Trade Balance (May) | 21.88B | -26.42B | ||
| 18:00 | USD | NY Empire State Manufacturing Index (Jun) | -16.00 | -5.9 | -9.2 | |
| 18:30 | RUB | Central Bank reserves (USD) | 687.3B | 678.7B | ||
| 22:30 | USD | 20-Year Bond Auction | 4.942% | 5.10% | ||
| Tuesday, June 17, 2025 | ||||||
| 8:00 | JPY | BoJ Monetary Policy Statement | ||||
| 8:30 | JPY | BoJ Interest Rate Decision | 0.50% | 0.50% | 0.50% | |
| 12:00 | JPY | BoJ Press Conference | ||||
| 13:30 | USD | IEA Monthly Report | ||||
| 14:30 | EUR | ZEW Economic Sentiment (Jun) | 35.3 | 23.5 | 11.6 | |
| 18:00 | USD | Core Retail Sales (MoM) (May) | -0.30% | 0.20% | 0.10% | |
| 18:00 | USD | Export Price Index (MoM) (May) | -0.90% | -0.10% | 0.10% | |
| 18:00 | USD | Import Price Index (MoM) (May) | 0.0% | -0.30% | 0.10% | |
| 18:00 | USD | Retail Control (MoM) (May) | 0.4% | 0.3% | -0.1% | |
| 18:00 | USD | Retail Sales (MoM) (May) | -0.9% | -0.5% | 0.10% | |
| 18:45 | USD | Industrial Production (YoY) (May) | 0.6% | 1.43% | ||
| 18:45 | USD | Industrial Production (MoM) (May) | -0.2% | 0.00% | 0.1% | |
| 19:30 | USD | Business Inventories (MoM) (Apr) | 0.00% | 0.00% | 0.10% | |
| 19:30 | USD | Retail Inventories Ex Auto (Apr) | 0.3% | 0.3% | 0.3% | |
| 22:30 | USD | 5-Year TIPS Auction | 1.650% | 1.702% | ||
| 22:30 | USD | Atlanta Fed GDPNow (Q2) | 3.5% | 3.8% | 3.8% | |
| Wednesday, June 18, 2025 | ||||||
| 2:00 | USD | API Weekly Crude Oil Stock | -10.133M | -0.600M | -0.370M | |
| 5:20 | JPY | Adjusted Trade Balance | -0.31T | -0.37T | -0.35T | |
| 5:20 | JPY | Exports (YoY) (May) | -1.7% | -3.8% | 2.0% | |
| 5:20 | JPY | Trade Balance (May) | -637.6B | -893.0B | -115.6B | |
| 11:30 | GBP | CPI (YoY) (May) | 3.40% | 3.30% | 3.50% | |
| 11:30 | GBP | CPI (MoM) (May) | 0.20% | 0.20% | 1.20% | |
| 13:00 | EUR | ECB's Elderson Speaks | ||||
| 14:30 | EUR | Core CPI (YoY) (May) | 2.3% | 2.3% | 2.7% | |
| 14:30 | EUR | CPI (MoM) (May) | 0.00% | 0.00% | 0.60% | |
| 14:30 | EUR | CPI (YoY) (May) | 1.90% | 1.90% | 2.2% | |
| 18:00 | USD | Building Permits (May) | 1.393M | 1.420M | 1.422M | |
| 18:00 | USD | Continuing Jobless Claims | 1,945K | 1,940K | 1,951K | |
| 18:00 | USD | Housing Starts (May) | 1.256M | 1.350M | 1.392M | |
| 18:00 | USD | Housing Starts (MoM) (May) | -9.8% | 2.7% | ||
| 18:00 | USD | Initial Jobless Claims | 245K | 246K | 250K | |
| 20:00 | USD | Crude Oil Inventories | -3.644M | |||
| 20:00 | USD | Cushing Crude Oil Inventories | -0.995M | -0.403M | ||
| 20:30 | EUR | ECB's Lane Speaks | ||||
| 21:00 | USD | Atlanta Fed GDPNow (Q2) | 3.4% | 3.5% | 3.5% | |
| 23:30 | USD | Interest Rate Projection - 1st Yr (Q2) | 3.6% | 3.4% | ||
| 21:30 | RUB | GDP Quarterly (YoY) (Q1) | 1.4% | 4.5% | 4.5% | |
| 23:30 | USD | Interest Rate Projection - 2nd Yr (Q2) | 3.4% | 3.1% | ||
| 23:30 | USD | Interest Rate Projection - Current (Q2) | 3.9% | 3.9% | ||
| 23:30 | USD | Interest Rate Projection - Longer (Q2) | 3.0% | 3.0% | ||
| 23:30 | USD | FOMC Economic Projections | ||||
| 23:30 | USD | FOMC Statement | ||||
| 23:30 | USD | Fed Interest Rate Decision | 4.50% | 4.50% | 4.50% | |
| 23:30 | EUR | ECB's De Guindos Speaks | ||||
| Thursday, June 19, 2025 | ||||||
| All Day | United States - Juneteenth | |||||
| 0:00 | USD | FOMC Press Conference | ||||
| 1:30 | USD | TIC Net Long-Term Transactions (Apr) | -7.8B | 162.4B | ||
| 13:00 | EUR | ECB President Lagarde Speaks | ||||
| 15:15 | EUR | ECB's De Guindos Speaks | ||||
| 15:30 | EUR | Eurogroup Meetings | ||||
| 16:00 | EUR | ECB President Lagarde Speaks | ||||
| 16:30 | GBP | BoE MPC vote cut (Jun) | 2 | 7 | ||
| 16:30 | GBP | BoE MPC vote hike (Jun) | 0 | 0 | ||
| 16:30 | GBP | BoE MPC vote unchanged (Jun) | 7 | 2 | ||
| 16:30 | GBP | BoE Interest Rate Decision (Jun) | 4.25% | 4.25% | ||
| 16:30 | GBP | BoE MPC Meeting Minutes | ||||
| 18:00 | USD | Continuing Jobless Claims | 1,956K | |||
| 18:00 | USD | Initial Jobless Claims | 248K | |||
| 18:30 | RUB | Central Bank reserves (USD) | 687.3B | |||
| Friday, June 20, 2025 | ||||||
| 2:00 | USD | Fed's Balance Sheet | 6,677B | |||
| 5:00 | JPY | National Core CPI (YoY) (May) | 3.60% | 3.50% | ||
| 5:00 | JPY | National CPI (MoM) (May) | 0.30% | |||
| 5:20 | JPY | Monetary Policy Meeting Minutes | ||||
| 6:30 | CNY | PBoC Loan Prime Rate (Jun) | 3.50% | 3.50% | ||
| 6:45 | CNY | PBoC Loan Prime Rate | 3.00% | 3.00% | ||
| 11:30 | GBP | Core Retail Sales (MoM) (May) | 1.30% | |||
| 11:30 | GBP | Core Retail Sales (YoY) (May) | 5.30% | |||
| 11:30 | GBP | Retail Sales (MoM) (May) | -0.50% | 1.20% | ||
| 11:30 | GBP | Retail Sales (YoY) (May) | 1.50% | 5.00% | ||
| 13:30 | EUR | ECB Economic Bulletin | ||||
| 15:30 | EUR | Eurogroup Meetings | ||||
| 17:00 | INR | FX Reserves, USD | ||||
| 17:00 | INR | RBI MPC Meeting Minutes | ||||
| 18:00 | USD | Philadelphia Fed Manufacturing Index (Jun) | -1.2 | -4 | ||
| 18:00 | USD | Philly Fed Employment (Jun) | 16.5 | |||
| 19:30 | USD | US Leading Index (MoM) (May) | -0.10% | -1.00% | ||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 439 | |||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 555 | |||
