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, 16 March 2026 | ||||||||||||||||||||||
| 05:31 | UK | Rightmove House Price Index (YoY) (Mar) | -0.20% | 0.00% | ||||||||||||||||||
| 05:31 | UK | Rightmove House Price Index (MoM) | 0.80% | 0.00% | ||||||||||||||||||
| 07:00 | CN | House Prices (YoY) (Feb) | -3.20% | -3.10% | ||||||||||||||||||
| 07:30 | CN | Chinese Industrial Production YTD (YoY) (Feb) | 6.30% | 5.90% | ||||||||||||||||||
| 07:30 | CN | Industrial Production (YoY) (Feb) | 6.30% | 5.30% | 5.20% | |||||||||||||||||
| 07:30 | CN | Chinese Unemployment Rate (Feb) | 5.30% | 5.10% | 5.10% | |||||||||||||||||
| 07:30 | CN | Fixed Asset Investment (YoY) (Feb) | 1.80% | -5.00% | -3.80% | |||||||||||||||||
| 07:30 | CN | NBS Press Conference | ||||||||||||||||||||
| 07:30 | CN | Chinese Retail Sales YTD (YoY) (Feb) | 2.80% | 2.73% | ||||||||||||||||||
| 07:30 | CN | Retail Sales (YoY) (Feb) | 2.80% | 2.60% | 0.90% | |||||||||||||||||
| 12:00 | IN | WPI Inflation (YoY) (Feb) | 2.13% | 2.00% | 1.81% | |||||||||||||||||
| 12:00 | IN | WPI Food (YoY) (Feb) | 2.19% | 1.55% | ||||||||||||||||||
| 12:00 | IN | WPI Fuel (YoY) (Feb) | -3.78% | -4.01% | ||||||||||||||||||
| 12:31 | IN | WPI Manufacturing Inflation (YoY) (Feb) | 2.92% | 2.86% | ||||||||||||||||||
| 12:00 | ||||||||||||||||||||||
| 14:30 | IN | Trade Balance (Feb) | -28.00B | -34.68B | ||||||||||||||||||
| 14:30 | CN | FDI (Feb) | -5.70% | |||||||||||||||||||
| 14:30 | IN | Exports (USD) (Feb) | 36.56B | |||||||||||||||||||
| 14:30 | IN | Imports (USD) (Feb) | 71.24B | |||||||||||||||||||
| 18:00 | US | NY Empire State Manufacturing Index (Mar) | 4 | 7.1 | ||||||||||||||||||
| 18:45 | US | Industrial Production (YoY) (Feb) | 2.28% | |||||||||||||||||||
| 18:45 | US | Industrial Production (MoM) (Feb) | 0.10% | 0.70% | ||||||||||||||||||
| 18:45 | US | Manufacturing Production (MoM) (Feb) | 0.60% | |||||||||||||||||||
| 18:45 | US | Capacity Utilization Rate (Feb) | 76.20% | 76.20% | ||||||||||||||||||
| 19:30 | US | NAHB Housing Market Index (Mar) | 37 | 36 | ||||||||||||||||||
| 20:30 | US | Dallas Fed PCE (Jan) | 2.20% | |||||||||||||||||||
| 21:00 | US | 6-Month Bill Auction | 3.54% | |||||||||||||||||||
| 21:00 | US | 3-Month Bill Auction | 3.61% | |||||||||||||||||||
| Tuesday, 17 March 2026 | ||||||||||||||||||||||
| 10:00 | JP | Tertiary Industry Activity Index (Jan) | 8.4 | |||||||||||||||||||
| 15:30 | EU | ZEW Economic Sentiment (Mar) | 24 | 39.4 | ||||||||||||||||||
| 17:00 | US | Chicago Fed President Evans Speaks | ||||||||||||||||||||
| 17:45 | US | ADP Employment Change Weekly | 15.50K | |||||||||||||||||||
| 18:25 | US | Redbook (YoY) | 6.20% | |||||||||||||||||||
| 19:30 | US | Pending Home Sales (MoM) (Feb) | -1.20% | -0.80% | ||||||||||||||||||
| 19:30 | US | Pending Home Sales Index (Feb) | 70.9 | |||||||||||||||||||
| 19:30 | US | NAHB Housing Market Index (Mar) | 36 | |||||||||||||||||||
| 21:00 | US | 52-Week Bill Auction | 3.39% | |||||||||||||||||||
| 22:30 | US | 20-Year Bond Auction | 4.66% | |||||||||||||||||||
| Wednesday, 18 March 2026 | ||||||||||||||||||||||
| 02:00 | US | API Weekly Crude Oil Stock | -1.700M | |||||||||||||||||||
| 04:30 | JP | Reuters Tankan Index (Mar) | 13 | |||||||||||||||||||
| 05:20 | JP | Trade Balance (Feb) | -485.0B | -1,163.5B | ||||||||||||||||||
| 05:20 | JP | Exports (YoY) (Feb) | 1.60% | 16.80% | ||||||||||||||||||
| 05:20 | JP | Adjusted Trade Balance | -0.63T | 0.46T | ||||||||||||||||||
| 05:20 | JP | Imports (YoY) (Feb) | 11.50% | -2.60% | ||||||||||||||||||
| 15:30 | EU | CPI (YoY) (Feb) | 1.90% | 1.90% | ||||||||||||||||||
| 15:30 | EU | Core CPI (YoY) (Feb) | 2.40% | 2.40% | ||||||||||||||||||
| 15:30 | EU | CPI (MoM) (Feb) | 0.70% | -0.60% | ||||||||||||||||||
| 15:30 | EU | HICP ex Energy and Food (MoM) (Feb) | 0.70% | -0.80% | ||||||||||||||||||
| 15:30 | EU | HICP ex Energy & Food (YoY) (Feb) | 2.30% | 2.30% | ||||||||||||||||||
| 15:30 | EU | Core CPI (MoM) (Feb) | 0.80% | 0.80% | ||||||||||||||||||
| 15:30 | EU | CPI ex Tobacco (MoM) (Feb) | -0.60% | |||||||||||||||||||
| 15:30 | EU | CPI ex Tobacco (YoY) (Feb) | 1.60% | |||||||||||||||||||
| 15:30 | EU | CPI, n.s.a (Feb) | 100.72 | 100.05 | ||||||||||||||||||
| 16:30 | US | MBA 30-Year Mortgage Rate | 6.19% | |||||||||||||||||||
| 16:30 | US | MBA Mortgage Applications (WoW) | 3.20% | |||||||||||||||||||
| 16:30 | US | MBA Purchase Index | 171.3 | |||||||||||||||||||
| 16:30 | US | Mortgage Market Index | 389.6 | |||||||||||||||||||
| 16:30 | US | Mortgage Refinance Index | 1,646.30 | |||||||||||||||||||
| 18:00 | US | PPI (MoM) (Feb) | 0.30% | 0.50% | ||||||||||||||||||
| 18:00 | US | Core PPI (MoM) (Feb) | 0.30% | 0.80% | ||||||||||||||||||
| 18:00 | US | Core PPI (YoY) (Feb) | 3.60% | |||||||||||||||||||
| 18:00 | US | PPI ex. Food/Energy/Transport (MoM) (Feb) | 0.30% | |||||||||||||||||||
| 18:00 | US | PPI ex. Food/Energy/Transport (YoY) (Feb) | 3.40% | |||||||||||||||||||
| 18:00 | US | PPI (YoY) (Feb) | 2.90% | |||||||||||||||||||
| 19:30 | US | Factory Orders (MoM) (Jan) | 0.40% | -0.70% | ||||||||||||||||||
| 19:30 | US | Durables Excluding Transport (MoM) (Jan) | 0.40% | |||||||||||||||||||
| 19:30 | US | Durables Excluding Defense (MoM) (Jan) | 0.50% | |||||||||||||||||||
| 19:30 | US | Factory orders ex transportation (MoM) (Jan) | 0.40% | |||||||||||||||||||
| 20:00 | US | Crude Oil Inventories | 3.824M | |||||||||||||||||||
| 20:00 | US | Cushing Crude Oil Inventories | 0.117M | |||||||||||||||||||
| 20:00 | US | EIA Weekly Refinery Utilization Rates (WoW) | 1.60% | |||||||||||||||||||
| 20:00 | US | EIA Refinery Crude Runs (WoW) | 0.328M | |||||||||||||||||||
| 20:00 | US | Gasoline Inventories | -3.654M | |||||||||||||||||||
| 20:00 | US | Crude Oil Imports | 0.661M | |||||||||||||||||||
| 20:00 | US | EIA Weekly Distillates Stocks | -1.349M | |||||||||||||||||||
| 20:00 | US | Gasoline Production | 0.554M | |||||||||||||||||||
| 20:00 | US | Heating Oil Stockpiles | 0.228M | |||||||||||||||||||
| 20:00 | US | Distillate Fuel Production | 0.132M | |||||||||||||||||||
| 23:30 | US | Fed Interest Rate Decision | 3.75% | 3.75% | ||||||||||||||||||
| 23:30 | US | FOMC Economic Projections | ||||||||||||||||||||
| 23:30 | US | FOMC Statement | ||||||||||||||||||||
| 23:30 | US | Interest Rate Projection - 2nd Yr (Q1) | 3.10% | |||||||||||||||||||
| 23:30 | US | Interest Rate Projection - Current (Q1) | 3.60% | |||||||||||||||||||
| 23:30 | US | Interest Rate Projection - Longer (Q1) | 3.00% | |||||||||||||||||||
| 23:30 | US | Interest Rate Projection - 1st Yr (Q1) | 3.40% | |||||||||||||||||||
| Thursday, 19 March 2026 | ||||||||||||||||||||||
| 00:00 | US | FOMC Press Conference | ||||||||||||||||||||
| 01:30 | US | TIC Net Long-Term Transactions (Jan) | 71.6B | 28.0B | ||||||||||||||||||
| 01:30 | US | TIC Net Long-Term Transactions including Swaps (Jan) | 28.00B | |||||||||||||||||||
| 01:30 | US | Overall Net Capital Flow (Jan) | 44.90B | |||||||||||||||||||
| 01:30 | US | US Foreign Buying, T-bonds (Jan) | -41.60B | |||||||||||||||||||
| 05:20 | JP | Core Machinery Orders (YoY) (Jan) | 16.80% | |||||||||||||||||||
| 05:20 | JP | Core Machinery Orders (MoM) (Jan) | -9.50% | 19.10% | ||||||||||||||||||
| 05:20 | JP | Foreign Investments in Japanese Stocks | 385.5B | |||||||||||||||||||
| 05:20 | JP | Foreign Bonds Buying | 399.8B | |||||||||||||||||||
| 05:30 | JP | Reuters Tankan Index (Mar) | 13 | |||||||||||||||||||
| 08:00 | JP | BoJ Monetary Policy Statement | ||||||||||||||||||||
| 08:00 | JP | BOJ Gov Ueda Speaks | ||||||||||||||||||||
| 08:30 | JP | BoJ Interest Rate Decision | 0.75% | 0.75% | ||||||||||||||||||
| 10:00 | JP | Industrial Production (MoM) (Jan) | 2.20% | 2.20% | ||||||||||||||||||
| 10:00 | JP | Capacity Utilization (MoM) (Jan) | 1.30% | |||||||||||||||||||
| 12:00 | JP | BoJ Press Conference | ||||||||||||||||||||
| 12:30 | UK | Unemployment Rate (Jan) | 5.30% | 5.20% | ||||||||||||||||||
| 12:30 | UK | Employment Change 3M/3M (MoM) (Jan) | 52K | |||||||||||||||||||
| 12:30 | UK | Average Earnings Index +Bonus (Jan) | 3.90% | 4.20% | ||||||||||||||||||
| 12:30 | UK | Claimant Count Change (Feb) | 24.5K | 28.6K | ||||||||||||||||||
| 12:30 | UK | Average Earnings ex Bonus (Jan) | 4.00% | 4.20% | ||||||||||||||||||
| 15:30 | EU | Wages in euro zone (YoY) (Q4) | 3.00% | |||||||||||||||||||
| 15:30 | EU | Labor Cost Index (YoY) (Q4) | 3.30% | |||||||||||||||||||
| 15:30 | EU | Construction Output (MoM) (Jan) | 0.88% | |||||||||||||||||||
| 17:30 | UK | BoE Interest Rate Decision (Mar) | 3.75% | 3.75% | ||||||||||||||||||
| 17:30 | UK | BoE MPC vote cut (Mar) | 3 | 4 | ||||||||||||||||||
| 17:30 | UK | BoE MPC vote hike (Mar) | 0 | 0 | ||||||||||||||||||
| 17:30 | UK | BoE MPC vote unchanged (Mar) | 6 | 5 | ||||||||||||||||||
| 17:30 | UK | BoE MPC Meeting Minutes | ||||||||||||||||||||
| 17:30 | US | Building Permits (Jan) | 1.376M | 1.455M | ||||||||||||||||||
| 17:30 | US | Building Permits (MoM) (Jan) | 4.80% | |||||||||||||||||||
| 18:00 | US | Philadelphia Fed Manufacturing Index (Mar) | 17.5 | 16.3 | ||||||||||||||||||
| 18:00 | US | Initial Jobless Claims | 215K | 213K | ||||||||||||||||||
| 18:00 | US | Philly Fed Employment (Mar) | -1.3 | |||||||||||||||||||
| 18:00 | US | Continuing Jobless Claims | 1,850K | |||||||||||||||||||
| 18:00 | US | Philly Fed Business Conditions (Mar) | 42.8 | |||||||||||||||||||
| 18:00 | US | Philly Fed Prices Paid (Mar) | 38.9 | |||||||||||||||||||
| 18:00 | US | Philly Fed New Orders (Mar) | 11.7 | |||||||||||||||||||
| 18:00 | US | Philly Fed CAPEX Index (Mar) | 14.4 | |||||||||||||||||||
| 18:00 | US | Jobless Claims 4-Week Avg. | 212.00K | |||||||||||||||||||
| 18:45 | EU | Deposit Facility Rate (Mar) | 2.00% | 2.00% | ||||||||||||||||||
| 18:45 | EU | ECB Interest Rate Decision (Mar) | 2.15% | 2.15% | ||||||||||||||||||
| 18:45 | EU | ECB Marginal Lending Facility | 2.40% | |||||||||||||||||||
| 18:45 | EU | ECB Monetary Policy Statement | ||||||||||||||||||||
| 19:15 | EU | ECB Press Conference | ||||||||||||||||||||
| 19:30 | US | New Home Sales (Jan) | 723K | 745K | ||||||||||||||||||
| 19:30 | US | New Home Sales (MoM) (Jan) | -1.70% | |||||||||||||||||||
| 19:30 | US | Wholesale Trade Sales (MoM) (Jan) | 1.00% | |||||||||||||||||||
| 19:30 | US | Wholesale Inventories (MoM) (Jan) | 0.20% | 0.20% | ||||||||||||||||||
| 20:00 | US | Natural Gas Storage | -38B | |||||||||||||||||||
| 21:00 | US | 4-Week Bill Auction | 3.64% | |||||||||||||||||||
| 21:00 | US | 8-Week Bill Auction | 3.63% | |||||||||||||||||||
| 22:30 | US | Atlanta Fed GDPNow (Q1) | 2.70% | 2.70% | ||||||||||||||||||
| Friday, 20 March 2026 | ||||||||||||||||||||||
| All Day | JP | Japan - Vernal Equinox | ||||||||||||||||||||
| 06:30 | CN | PBoC Loan Prime Rate (Mar) | 3.50% | 3.50% | ||||||||||||||||||
| 06:45 | CN | PBoC Loan Prime Rate | 3.00% | 3.00% | ||||||||||||||||||
| 12:30 | UK | Public Sector Net Cash Requirement (Feb) | -59.306B | |||||||||||||||||||
| 12:30 | UK | Public Sector Net Borrowing | -8.70B | -30.40B | ||||||||||||||||||
| 14:30 | EU | Current Account (Jan) | 17.2B | 14.6B | ||||||||||||||||||
| 14:30 | EU | Current Account n.s.a. (Jan) | 34.6B | |||||||||||||||||||
| 15:30 | EU | Trade Balance (Jan) | 12.6B | |||||||||||||||||||
| 15:30 | EU | Euro Summit | ||||||||||||||||||||
| 16:30 | UK | CBI Industrial Trends Orders (Mar) | -29 | -28 | ||||||||||||||||||
| 17:00 | IN | FX Reserves, USD | ||||||||||||||||||||
| 17:00 | IN | Bank Loan Growth | 13.60% | |||||||||||||||||||
| 17:00 | IN | Deposit Growth | ||||||||||||||||||||
| 17:00 | IN | Infrastructure Output (YoY) | 4.00% | |||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Oil Rig Count | 412 | |||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Total Rig Count | 553 | |||||||||||||||||||
