Strategic Treasury And Risk Management Experts

Mitigating Market Risks for Corporates

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

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Treasury Consulting

Treasury Consulting

  • Foreign Exchange
  • Interest Rates
  • Commodities
  • Treasury Management Software Implementation
  • Bespoke Strategic Advisory

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Treasury Outsourcing

Treasury Outsourcing

  • Benchmark Exposures
  • Real-Time Exposure Dashboards
  • Hedging Strategy & Implementation
  • Deal Negotiation & Execution
  • Monitor Regulatory & Policy Compliance

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Derivative Pricing & Valuation

Derivative Pricing & Valuation

  • MTM valuations
  • Structuring & Pricing
  • Evaluate Hedge Effectiveness
  • IRR valuations

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Treasury Audit & Assessments

Treasury Audit & Assessments

  • Historical conversion rate analysis
  • Hedge Effectiveness testing
  • Liquidity Gap Analysis
  • Efficacy of Decision Making Process

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Exchange Traded Futures

Exchange Traded Futures

  • Hedge currency exposures on NSE Currency Futures platform
  • Offers transparent pricing
  • Easy execution
  • Simple Documentation

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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 14, 2025
      All Day   India - Ambedkar Jayanti
      8:30   CNY Exports (YoY) (Mar) 12.40% 4.40% 2.30%
      8:30   CNY Imports (YoY) (Mar) -4.30% -2.00% -8.40%
      8:30   CNY Trade Balance (USD) (Mar) 102.64B 74.30B 170.52B
      10:00   JPY Industrial Production (MoM) (Feb) 2.30% 2.50% -1.10%
      12:00   CHF PPI (MoM) (Mar) 0.10% 0.20% 0.30%
      16:30   USD OPEC Monthly Report        
      20:30   USD NY Fed 1-Year Consumer Inflation Expectations (Mar) 3.60%   3.10%
      22:30   USD Fed Waller Speaks        
      Tuesday, April 15, 2025
      3:30   USD FOMC Member Harker Speaks        
      4:31   GBP BRC Retail Sales Monitor (YoY) (Mar) 0.90% 0.70% 0.90%
      5:10   USD FOMC Member Bostic Speaks        
      21 min   GBP Average Earnings Index +Bonus (Feb) 5.6% 5.70% 5.80%
      21 min   GBP Claimant Count Change (Mar) 18.7K 30.3K 44.2K
      21 min   GBP Employment Change 3M/3M (MoM) (Feb) 206K   144K
      21 min   GBP Unemployment Rate (Feb) 4.40% 4.40% 4.40%
      51 min   INR WPI Inflation (YoY) (Mar) 2.50% 2.50% 2.38%
      51 min   INR WPI Inflation (YoY) (Mar)     2.38%
      13:30   USD IEA Monthly Report        
      14:30   EUR Industrial Production (MoM) (Feb) 1.1% 0.10% 0.80%
      14:30   EUR ZEW Economic Sentiment (Apr) -18.5 13.2 39.8
      16:00   INR CPI (YoY) (Mar) 3.34%   3.61%
      16:00   INR CPI (YoY) (Mar) 3.34% 3.60% 3.61%
      18:00   USD Export Price Index (MoM) (Mar) 1.1% 0.10% 0.10%
      18:00   USD Import Price Index (MoM) (Mar) -0.1% 0.10% 0.40%
      18:00   USD NY Empire State Manufacturing Index (Apr) -8.10 -12.8 -20
      21:30   EUR ECB President Lagarde Speaks        
      Wednesday, April 16, 2025
      2:00   USD API Weekly Crude Oil Stock 2.400M   -1.057M
      7:30   CNY Fixed Asset Investment (YoY) (Mar) 4.2% 4.10% 4.10%
      7:30   CNY GDP (YoY) (Q1) 5.4% 5.20% 5.40%
      7:30   CNY GDP (QoQ) (Q1) 1.2% 1.40% 1.60%
      7:30   CNY Chinese GDP YTD (YoY) (Q1) 5.4%   5.00%
      7:30   CNY Industrial Production (YoY) (Mar) 7.7% 5.70% 5.90%
      7:30   CNY Chinese Industrial Production YTD (YoY) (Mar) 6.5%   5.90%
      7:30   CNY Chinese Unemployment Rate (Mar) 5.2% 5.30% 5.40%
      7:30   CNY NBS Press Conference        
      11:30   GBP CPI (YoY) (Mar) 2.6% 2.70% 2.80%
      11:30   GBP CPI (MoM) (Mar) 0.3%   0.40%
      11:30   GBP CPIH (YoY)     3.70%
      14:30   EUR Core CPI (YoY) (Mar) 2.40% 2.40% 2.40%
      14:30   EUR CPI (MoM) (Mar) 0.60% 0.60% 0.40%
      14:30   EUR CPI (YoY) (Mar) 2.20% 2.20% 2.20%
      18:00   USD Core Retail Sales (MoM) (Mar) 0.5% 0.40% 0.30%
      18:00   USD Retail Control (MoM) (Mar) 0.4%   1.00%
      18:00   USD Retail Sales (MoM) (Mar) 1.40% 1.40% 0.20%
      18:45   USD Industrial Production (MoM) (Mar) -0.3% -0.20% 0.70%
      18:45   USD Industrial Production (YoY) (Mar)     1.44%
      19:30   USD Business Inventories (MoM) (Feb) 0.2% 0.30% 0.30%
      19:30   USD Retail Inventories Ex Auto (Feb) 0.10% 0.10% 0.10%
      20:00   USD Crude Oil Inventories 0.515M   2.553M
      20:00   USD Cushing Crude Oil Inventories -0.654M   0.681M
      22:30   USD 20-Year Bond Auction 4.810%   4.63%
      22:30   USD Atlanta Fed GDPNow (Q1)   -2.2%    
      22:45   USD Fed Chair Powell Speaks        
      Thursday, April 17, 2025
      1:30   USD TIC Net Long-Term Transactions (Feb)     -45.2B
      5:20   JPY Adjusted Trade Balance  -0.23T -0.25T 0.18T
      5:20   JPY Exports (YoY) (Mar) 3.9%   11.40%
      5:20   JPY Trade Balance (Mar) 544.1B   590.5B
      7:00   JPY BoJ Board Member Nakagawa Speaks        
      14:00   GBP BOE Credit Conditions Survey        
      17:45   EUR ECB Marginal Lending Facility     2.90%
      17:45   EUR ECB Monetary Policy Statement        
      18:00   USD Building Permits (Mar)     1.450M 1.459M
      18:00   USD Continuing Jobless Claims     1,850K
      18:00   USD Housing Starts (MoM) (Mar)     11.20%
      18:00   USD Housing Starts (Mar)   1.420M 1.501M
      18:00   USD Initial Jobless Claims   225K 223K
      18:00   USD Philadelphia Fed Manufacturing Index (Apr)   3.1 12.5
      18:00   USD Philly Fed Employment (Apr)     19.7
      18:15   EUR ECB Press Conference        
      18:45   EUR Deposit Facility Rate (Apr)   2.25% 2.50%
      18:45   EUR ECB Interest Rate Decision (Apr)   2.40% 2.65%
      20:00   USD Atlanta Fed GDPNow (Q1)        
      21:15   USD Fed Vice Chair for Supervision Barr Speaks        
      22:30   USD 5-Year TIPS Auction     2.12%
      22:30   USD U.S. Baker Hughes Oil Rig Count      
      22:30   USD U.S. Baker Hughes Total Rig Count      
      Friday, April 18, 2025
      All Day   United States - Good Friday
      All Day   United Kingdom - Good Friday
      All Day   Switzerland - Good Friday
      All Day   India - Good Friday
      All Day   United Kingdom - Good Friday
      5:00   JPY National Core CPI (YoY) (Mar)   3.20% 3.00%
      5:00   JPY National CPI (MoM) (Mar)     -0.10%
      20:30   USD FOMC Member Daly Speaks        
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