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, July 7, 2025
      11:30   GBP Halifax House Price Index (YoY) (Jun) 2.50%   2.60%
      11:30   GBP Halifax House Price Index (MoM) (Jun) 0.00% -0.10% -0.30%
      14:00   GBP Mortgage Rate (GBP) (Jun) 6.98% 7.09%
      15:30   EUR Eurogroup Meetings      
      Tuesday, July 8, 2025
      1:00   GBP CFTC GBP speculative net positions 31.4K   34.4K
      1:00   USD CFTC Crude Oil speculative net positions 234.7K 233.0K
      1:00   USD CFTC Gold speculative net positions 202.0K 195.0K
      1:00   USD CFTC Nasdaq 100 speculative net positions 27.1K 16.5K
      1:00   USD CFTC S&P 500 speculative net positions -86.8K -144.8K
      1:00   JPY CFTC JPY speculative net positions 127.3K 132.3K
      1:00   EUR CFTC EUR speculative net positions 107.5K 111.1K
      5:20   JPY Adjusted Current Account (May) 2.82T 2.58T 2.31T
      5:20   JPY Current Account n.s.a. (May) 3.436T 2.940T 2.258T
      21:30   USD EIA Short-Term Energy Outlook        
      22:30   USD 3-Year Note Auction 3.891% 3.972%
      Wednesday, July 9, 2025
      2:00   USD API Weekly Crude Oil Stock 7.100M -2.800M 0.680M
      7:00   CNY CPI (MoM) (Jun) -0.1% 0.0% -0.2%
      7:00   CNY CPI (YoY) (Jun) 0.1% -0.1% -0.1%
      7:00   CNY PPI (YoY) (Jun) -3.60% -3.20% -3.30%
      11:30   GBP BoE Financial Stability Report        
      15:00   GBP BoE Financial Stability Report        
      16:15   EUR ECB's Lane Speaks        
      16:30   EUR ECB's De Guindos Speaks        
      20:00   USD Crude Oil Inventories   -1.700M 3.845M
      20:00   USD Cushing Crude Oil Inventories     -1.493M
      22:30   USD 10-Year Note Auction     4.42%
      22:30   USD Atlanta Fed GDPNow (Q2)     2.60% 2.60%
      23:30   USD FOMC Meeting Minutes        
      Thursday, July 10, 2025
      18:00   USD Continuing Jobless Claims     1,964K
      18:00   USD Initial Jobless Claims   235K 233K
      18:30   RUB Central Bank reserves (USD)     687.7B
      22:30   USD 30-Year Bond Auction     4.84%
      22:45   USD Fed Waller Speaks        
      Friday, July 11, 2025
      0:00   USD FOMC Member Daly Speaks        
      11:30   GBP GDP (MoM) (May)     -0.30%
      11:30   GBP Industrial Production (MoM) (May)     -0.60%
      11:30   GBP Manufacturing Production (MoM) (May)     -0.90%
      11:30   GBP Monthly GDP 3M/3M Change (May)     0.70%
      11:30   GBP Trade Balance (May)     -23.21B
      11:30   GBP Trade Balance Non-EU (May)     -8.65B
      13:30   USD IEA Monthly Report        
      17:30   GBP NIESR Monthly GDP Tracker (Jun)     0.40%
      21:09   RUB CPI (MoM) (Jun)     0.40%
      21:09   RUB CPI (YoY) (Jun)     9.90%
      21:30   USD WASDE Report        
      22:30   USD U.S. Baker Hughes Oil Rig Count     425
      22:30   USD U.S. Baker Hughes Total Rig Count     539
      23:30   USD Federal Budget Balance (Jun)     -316.0B
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