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, February 3, 2025 | |||||
| All Day | China - Chinese New Year | ||||
| 7:15 | CNY | Caixin Manufacturing PMI (Jan) | 50.1 | 50.6 | 50.5 |
| 10:30 | INR | S&P Global Manufacturing PMI (Jan) | 57.7 | 58 | 56.4 |
| 14:00 | CHF | procure.ch PMI (Jan) | 47.5 | 49 | 48.4 |
| 14:30 | EUR | HCOB Eurozone Manufacturing PMI (Jan) | 46.6 | 46.1 | 45.1 |
| 15:30 | USD | OPEC Meeting | |||
| 15:30 | EUR | Core CPI (YoY) (Jan) | 2.70% | 2.60% | 2.70% |
| 15:30 | EUR | CPI (YoY) (Jan) | 2.50% | 2.40% | 2.40% |
| 15:30 | EUR | CPI (MoM) (Jan) | -0.30% | 0.40% | |
| 20:15 | USD | S&P Global Manufacturing PMI (Jan) | 51.2 | 50.1 | 49.4 |
| 20:30 | USD | Construction Spending (MoM) (Dec) | 0.50% | 0.30% | 0.20% |
| 20:30 | USD | ISM Manufacturing Employment (Jan) | 50.3 | 47.8 | 45.4 |
| 20:30 | USD | ISM Manufacturing PMI (Jan) | 50.9 | 49.3 | 49.2 |
| 20:30 | USD | ISM Manufacturing Prices (Jan) | 54.9 | 52.6 | 52.5 |
| 22:30 | USD | Atlanta Fed GDPNow (Q1) | 3.90% | 2.90% | 2.90% |
| 23:00 | USD | FOMC Member Bostic Speaks | |||
| Tuesday, February 4, 2025 | |||||
| All Day | China - Chinese New Year | ||||
| All Day | China - Chinese New Year | ||||
| 9:05 | JPY | 10-Year JGB Auction | 1.26% | 1.14% | |
| 20:30 | USD | Factory Orders (MoM) (Dec) | -0.90% | -0.70% | -0.80% |
| 20:30 | USD | JOLTS Job Openings (Dec) | 7.600M | 8.010M | 8.156M |
| 21:30 | USD | FOMC Member Bostic Speaks | |||
| 23:45 | USD | FOMC Member Daly Speaks | |||
| Wednesday, February 5, 2025 | |||||
| 3:00 | USD | API Weekly Crude Oil Stock | 5.025M | 3.170M | 2.860M |
| 6:00 | JPY | au Jibun Bank Services PMI (Jan) | 53 | 52.7 | 50.9 |
| 7:15 | CNY | Caixin Services PMI (Jan) | 51 | 52.3 | 52.2 |
| 10:30 | INR | S&P Global Services PMI (Jan) | 56.5 | 56.8 | 59.3 |
| 11:30 | RUB | S&P Global Services PMI (Jan) | 54.6 | 51.2 | |
| 14:30 | EUR | HCOB Eurozone Composite PMI (Jan) | 50.2 | 50.2 | 49.6 |
| 14:30 | EUR | HCOB Eurozone Services PMI (Jan) | 51.3 | 51.4 | 51.6 |
| 15:00 | GBP | S&P Global Composite PMI (Jan) | 50.6 | 50.9 | 50.4 |
| 15:00 | GBP | S&P Global Services PMI (Jan) | 50.8 | 51.2 | 51.1 |
| 18:45 | USD | ADP Nonfarm Employment Change (Jan) | 183K | 148K | 176K |
| 19:00 | USD | Exports (Dec) | 266.50B | 273.40B | |
| 19:00 | USD | Imports (Dec) | 364.90B | 351.60B | |
| 19:00 | USD | Trade Balance (Dec) | -98.40B | -96.50B | -78.90B |
| 19:30 | EUR | ECB's Lane Speaks | |||
| 20:15 | USD | S&P Global Composite PMI (Jan) | 52.7 | 52.4 | 55.4 |
| 20:15 | USD | S&P Global Services PMI (Jan) | 52.9 | 52.8 | 56.8 |
| 20:30 | USD | ISM Non-Manufacturing Employment (Jan) | 52.3 | 51.3 | |
| 20:30 | USD | ISM Non-Manufacturing PMI (Jan) | 52.8 | 54.2 | 54 |
| 20:30 | USD | ISM Non-Manufacturing Prices (Jan) | 60.4 | 64.4 | |
| 21:00 | USD | Crude Oil Inventories | 8.664M | 2.400M | 3.463M |
| 21:00 | USD | Cushing Crude Oil Inventories | -0.034M | 0.326M | |
| 23:00 | USD | Atlanta Fed GDPNow (Q1) | 2.90% | 3.90% | 3.90% |
| Thursday, February 6, 2025 | |||||
| 1:30 | USD | FOMC Member Bowman Speaks | |||
| 15:00 | GBP | S&P Global Construction PMI (Jan) | 48.1 | 53.5 | 53.3 |
| 17:30 | GBP | BoE MPC vote cut (Feb) | 9 | 8 | 3 |
| 17:30 | GBP | BoE MPC vote hike (Feb) | 0 | 0 | 0 |
| 17:30 | GBP | BoE MPC vote unchanged (Feb) | 0 | 1 | 6 |
| 17:30 | GBP | BoE Interest Rate Decision (Feb) | 4.50% | 4.50% | 4.75% |
| 17:30 | GBP | BoE MPC Meeting Minutes | |||
| 18:30 | RUB | Central Bank reserves (USD) | 620.8B | 619.7B | |
| 19:00 | USD | Continuing Jobless Claims | 1,886K | 1,870K | 1,858K |
| 19:00 | USD | Initial Jobless Claims | 219K | 214K | 207K |
| 19:00 | USD | Nonfarm Productivity (QoQ) (Q4) | 1.2% | 1.50% | 2.20% |
| 19:00 | USD | Unit Labor Costs (QoQ) (Q4) | 3.0% | 3.40% | 0.80% |
| 19:45 | GBP | BoE Gov Bailey Speaks | |||
| Friday, February 7, 2025 | |||||
| 1:00 | USD | Fed Waller Speaks | |||
| 2:00 | USD | FOMC Member Daly Speaks | |||
| 2:35 | GBP | BoE Gov Bailey Speaks | |||
| 3:00 | USD | Fed's Balance Sheet | 6,811B | 6,818B | |
| 5:00 | JPY | Household Spending (YoY) (Dec) | 2.7% | 0.50% | -0.40% |
| 5:00 | JPY | Household Spending (MoM) (Dec) | 2.3% | -0.50% | 0.40% |
| 10:00 | INR | Interest Rate Decision | 6.50% | 6.50% | |
| 12:30 | GBP | Halifax House Price Index (MoM) (Jan) | -0.20% | ||
| 12:30 | GBP | Halifax House Price Index (YoY) (Jan) | 3.30% | ||
| 13:30 | CHF | SECO Consumer Climate (Q1) | -31 | -27 | |
| 14:15 | EUR | ECB's De Guindos Speaks | |||
| 15:30 | GBP | Mortgage Rate (GBP) (Jan) | 7.50% | ||
| 17:00 | INR | FX Reserves, USD | 629.56B | ||
| 17:45 | GBP | BoE MPC Member Pill Speaks | |||
| 19:00 | USD | Average Hourly Earnings (MoM) (Jan) | 0.30% | 0.30% | |
| 19:00 | USD | Average Hourly Earnings (YoY) (YoY) (Jan) | 3.90% | ||
| 19:00 | USD | Nonfarm Payrolls (Jan) | 154K | 256K | |
| 19:00 | USD | Participation Rate (Jan) | 62.50% | ||
| 19:00 | USD | Payrolls Benchmark, n.s.a. | -818.00K | ||
| 19:00 | USD | Private Nonfarm Payrolls (Jan) | 223K | ||
| 19:00 | USD | U6 Unemployment Rate (Jan) | 7.50% | ||
| 19:00 | USD | Unemployment Rate (Jan) | 4.10% | 4.10% | |
| 19:55 | USD | FOMC Member Bowman Speaks | |||
| 20:30 | USD | Michigan 1-Year Inflation Expectations (Feb) | 3.30% | ||
| 20:30 | USD | Michigan 5-Year Inflation Expectations (Feb) | 3.20% | ||
| 20:30 | USD | Michigan Consumer Expectations (Feb) | 69.3 | ||
| 20:30 | USD | Michigan Consumer Sentiment (Feb) | 71.4 | 71.1 | |
| 20:30 | RUB | GDP Monthly (YoY) | 3.60% | ||
| 21:30 | RUB | Retail Sales (YoY) (Dec) | 6.00% | ||
| 21:30 | RUB | Unemployment Rate (Dec) | 2.30% | ||
| 23:30 | USD | Atlanta Fed GDPNow (Q1) | |||
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 479 | ||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 582 | ||
