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.

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Risk Management Policy

Review Existing policy
Quantify Risk
Derive Hedging Ratios
Policy Implementation
Set risk reward ratio

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Treasury Consulting

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

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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

MTM valuations
Structuring & Pricing
Evaluate Hedge Effectiveness
IRR valuations

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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

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.

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$25 BN

Annual treasury/ FX under management.

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75 %

Average volatility reduction on EBIDTA using our time tested hedging model.

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50-60 %

Savings to clients on transaction costs.

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1-2 %

Better conversion rates.

Market Bytes

Know Your Risk

Charts / Historical Data

Economic Calendar

Time	Cur.	Event	Actual	Forecast	Previous
Monday, July 22, 2024
6:00	EUR	Eurogroup Meetings
Tuesday, July 23, 2024
1:00	JPY	BoJ Core CPI (YoY)	2.10%		2.10%
1:30	INR	Indian Union Budget
3:00	EUR	ECB's Lane Speaks
6:00	EUR	Eurogroup Meetings
10:00	USD	Existing Home Sales (MoM) (Jun)	-5.40%		-0.70%
13:00	USD	2-Year Note Auction	4.43%		4.71%
16:30	USD	API Weekly Crude Oil Stock	-3.900M	-2.470M	-4.440M
20:30	JPY	au Jibun Bank Japan Services PMI (Jul)	53.9		49.4
Wednesday, July 24, 2024
2:00	EUR	GfK German Consumer Climate (Aug)	-18.4	-21.1	-21.6
2:45	EUR	ECB's De Guindos Speaks
3:30	EUR	HCOB Germany Manufacturing PMI (Jul)	42.6	44.1	43.5
3:30	EUR	HCOB Germany Services PMI (Jul)	52	53.2	53.1
4:00	EUR	HCOB Eurozone Manufacturing PMI (Jul)	45.6	46	45.8
4:00	EUR	HCOB Eurozone Composite PMI (Jul)	50.1	51.1	50.9
4:00	EUR	HCOB Eurozone Services PMI (Jul)	51.9	52.9	52.8
4:30	GBP	S&P Global/CIPS UK Composite PMI	52.7	52.6	52.3
4:30	GBP	S&P Global/CIPS UK Manufacturing PMI	51.8	51.1	50.9
4:30	GBP	S&P Global/CIPS UK Services PMI	52.4	52.5	52.1
5:50	EUR	German 10-Year Bund Auction	2.43%		2.63%
6:00	EUR	Eurogroup Meetings
8:00	EUR	ECB's Lane Speaks
8:30	USD	Building Permits	1.454M	1.446M	1.399M
8:30	USD	Goods Trade Balance (Jun)	-96.84B	-98.80B	-99.40B
8:30	USD	Retail Inventories Ex Auto (Jun)	0.20%		-0.10%
8:30	CAD	New Housing Price Index (MoM) (Jun)	-0.20%	0.10%	0.20%
8:45	EUR	German Buba Vice President Buch Speaks
9:45	USD	S&P Global Composite PMI (Jul)	55	54.2	54.8
9:45	CAD	BoC Monetary Policy Report
9:45	CAD	BoC Rate Statement
10:00	USD	New Home Sales (MoM) (Jun)	-0.60%		-14.90%
10:30	USD	Cushing Crude Oil Inventories	-1.708M		-0.875M
10:30	CAD	BOC Press Conference
12:00	USD	Atlanta Fed GDPNow (Q2)	2.60%	2.70%	2.70%
13:00	USD	5-Year Note Auction	4.12%		4.33%
16:05	USD	FOMC Member Bowman Speaks
Thursday, July 25, 2024
2:00	EUR	German Buba President Nagel Speaks
4:00	EUR	German Business Expectations (Jul)	86.9	89	89
4:00	EUR	German Current Assessment (Jul)	87.1	88.5	88.3
4:00	EUR	German Ifo Business Climate Index (Jul)	87	88.9	88.6
6:00	EUR	Eurogroup Meetings
8:30	USD	Continuing Jobless Claims	1851k	1,860K	1,867K
8:30	USD	Core Durable Goods Orders (MoM) (Jun)	0.5%	0.20%	-0.10%
8:30	USD	Core PCE Prices (Q2)	2.90%	2.70%	3.70%
8:30	USD	GDP Price Index (QoQ) (Q2)	2.3%	2.60%	3.10%
8:30	USD	Goods Trade Balance			-100.62B
8:30	USD	Retail Inventories Ex Auto			0.00%
11:00	EUR	ECB President Lagarde Speaks
13:00	USD	7-Year Note Auction	4.162%		4.28%
16:30	USD	Fed's Balance Sheet	7,205B		7,208B
19:30	JPY	Tokyo Core CPI (YoY) (Jul)	2.2%	2.20%	2.10%
Friday, July 26, 2024
6:30	RUB	Interest Rate Decision (Jul)		18.00%	16.00%
8:00	RUB	CBR Press Conference
8:30	USD	PCE Price index (YoY) (Jun)			2.60%
8:30	USD	PCE price index (MoM) (Jun)		0.10%	0.00%
8:30	USD	Personal Spending (MoM) (Jun)		0.30%	0.20%
8:30	CAD	Wholesale Sales (MoM)			-0.80%
10:00	USD	Michigan 1-Year Inflation Expectations (Jul)		2.90%	2.90%
10:00	USD	Michigan 5-Year Inflation Expectations (Jul)		2.90%	2.90%
10:00	USD	Michigan Consumer Expectations (Jul)		67.2	67.2
10:00	USD	Michigan Consumer Sentiment (Jul)		66	66
10:30	USD	Atlanta Fed GDPNow (Q3)
13:00	USD	U.S. Baker Hughes Oil Rig Count			477
13:00	USD	U.S. Baker Hughes Total Rig Count			586
15:30	GBP	CFTC GBP speculative net positions			84.7K
15:30	USD	CFTC Crude Oil speculative net positions			287.6K
15:30	USD	CFTC Gold speculative net positions			254.8K
15:30	USD	CFTC Nasdaq 100 speculative net positions			5.2K
15:30	USD	CFTC S&P 500 speculative net positions			-55.0K
15:30	JPY	CFTC JPY speculative net positions			-182.0K
15:30	EUR	CFTC EUR speculative net positions			3.6K