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, May 12, 2025
      5:20   JPY Adjusted Current Account (Mar) 2.72T   2.91T
      5:20   JPY Current Account n.s.a. (Mar) 3.678T 3.678T 4.061T
      15:30   EUR Eurogroup Meetings      
      16:00   INR CPI (YoY) (Apr)     3.34%
      18:20   GBP BoE MPC Member Mann        
      21:30   USD WASDE Report        
      23:30   USD Federal Budget Balance (Apr)   256.4B -161.0B
      Tuesday, May 13, 2025
      4:31   GBP BRC Retail Sales Monitor (YoY) (Apr)   2.40% 0.90%
      11:30   GBP Average Earnings Index +Bonus (Mar)   5.20% 5.60%
      11:30   GBP Claimant Count Change (Apr)   22.3K 18.7K
      11:30   GBP Employment Change 3M/3M (MoM) (Mar)     206K
      11:30   GBP Unemployment Rate (Mar)   4.50% 4.40%
      14:15   GBP BoE MPC Member Pill Speaks        
      14:30   EUR ZEW Economic Sentiment (May)   -4.4 -18.5
      16:00   INR CPI (YoY) (Apr)   3.27% 3.34%
      18:00   USD Core CPI (MoM) (Apr)   0.30% 0.10%
      18:00   USD Core CPI (YoY) (Apr)     2.80%
      18:00   USD CPI (YoY) (Apr)   2.40% 2.40%
      18:00   USD CPI (MoM) (Apr)   0.30% -0.10%
      18:30   RUB Central Bank reserves (USD)     677.8B
      20:30   GBP BoE Gov Bailey Speaks        
      20:30   GBP BoE MPC Member Pill Speaks        
      Wednesday, May 14, 2025
      2:00   USD API Weekly Crude Oil Stock     -4.490M
      12:00   INR WPI Inflation (YoY) (Apr)   1.76% 2.05%
      14:30   CNY New Loans (Apr)   700.0B 3,640.0B
      14:45   USD Fed Waller Speaks        
      16:30   USD OPEC Monthly Report        
      20:00   USD Crude Oil Inventories     -2.032M
      20:00   USD Cushing Crude Oil Inventories     -0.740M
      Thursday, May 15, 2025
      3:10   USD FOMC Member Daly Speaks        
      11:30   GBP Business Investment (QoQ) (Q1)     0.40% -1.90%
      11:30   GBP GDP (MoM) (Mar)   0.00% 0.50%
      11:30   GBP GDP (YoY) (Q1)       1.50%
      11:30   GBP GDP (QoQ) (Q1)     0.60% 0.10%
      11:30   GBP Industrial Production (MoM) (Mar)   -0.60% 1.50%
      11:30   GBP Manufacturing Production (MoM) (Mar)   -0.80% 2.20%
      11:30   GBP Monthly GDP 3M/3M Change (Mar)     0.60%
      11:30   GBP Trade Balance (Mar)   -19.70B -20.81B
      11:30   GBP Trade Balance Non-EU (Mar)     -8.58B
      12:00   CHF PPI (MoM) (Apr)   0.20% 0.10%
      13:20   EUR ECB's Elderson Speaks        
      13:30   USD IEA Monthly Report        
      13:30   INR Trade Balance     -21.54B
      14:00   GBP Labour Productivity (Q4)     -2.40%
      14:30   EUR EU Economic Forecasts        
      14:30   EUR GDP (QoQ) (Q1)     0.40% 0.20%
      14:30   EUR GDP (YoY) (Q1)     1.20% 1.20%
      14:30   EUR Industrial Production (MoM) (Mar)   1.70% 1.10%
      15:45   EUR ECB's De Guindos Speaks        
      18:00   USD Continuing Jobless Claims     1,879K
      18:00   USD Core PPI (MoM) (Apr)   0.30% -0.10%
      18:00   USD Core Retail Sales (MoM) (Apr)   0.30% 0.50%
      18:00   USD Initial Jobless Claims   229K 228K
      18:00   USD NY Empire State Manufacturing Index (May)   -7.9 -8.1
      18:00   USD Philadelphia Fed Manufacturing Index (May)   -9.9 -26.4
      18:00   USD Philly Fed Employment (May)     0.2
      18:00   USD PPI (MoM) (Apr)   0.20% -0.40%
      18:00   USD Retail Control (MoM) (Apr)     0.40%
      18:00   USD Retail Sales (MoM) (Apr)   0.00% 1.40%
      18:10   USD Fed Chair Powell Speaks        
      18:45   USD Industrial Production (MoM) (Apr)   0.20% -0.30%
      18:45   USD Industrial Production (YoY) (Apr)     1.34%
      19:30   USD Business Inventories (MoM) (Mar)   0.20% 0.20%
      19:30   USD Retail Inventories Ex Auto (Mar)   0.40% 0.10%
      22:30   USD Atlanta Fed GDPNow (Q2)     2.30% 2.30%
      23:35   USD Fed Vice Chair for Supervision Barr Speaks        
      Friday, May 16, 2025
      2:00   USD Fed's Balance Sheet     6,711B
      5:20   JPY GDP (YoY) (Q1)     -0.20% 2.20%
      5:20   JPY GDP (QoQ) (Q1)     -0.10% 0.60%
      5:20   JPY GDP Price Index (YoY) (Q1)     3.20% 2.90%
      7:30   CNY NBS Press Conference        
      9:30   JPY BoJ Board Member Nakamura Speaks        
      10:00   JPY Industrial Production (MoM) (Mar)   -1.10% -1.10%
      14:30   EUR Trade Balance (Mar)   17.5B 24.0B
      17:00   INR FX Reserves, USD      
      18:00   USD Building Permits (Apr)     1.450M 1.467M
      18:00   USD Export Price Index (MoM) (Apr)     0.00%
      18:00   USD Housing Starts (Apr)   1.370M 1.324M
      18:00   USD Housing Starts (MoM) (Apr)     -11.40%
      18:00   USD Import Price Index (MoM) (Apr)   -0.40% -0.10%
      19:30   USD Michigan 1-Year Inflation Expectations (May)       6.50%
      19:30   USD Michigan 5-Year Inflation Expectations (May)       4.40%
      19:30   USD Michigan Consumer Expectations (May)       47.3
      19:30   USD Michigan Consumer Sentiment (May)     53.1 52.2
      20:30   EUR ECB's Lane Speaks        
      21:00   USD Atlanta Fed GDPNow (Q2)        
      21:30   RUB GDP Quarterly (YoY) (Q2)       4.50%
      22:30   USD U.S. Baker Hughes Oil Rig Count     474
      22:30   USD U.S. Baker Hughes Total Rig Count     578
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