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

Read More

Treasury Consulting

Treasury Consulting

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

Read More

Treasury Outsourcing

Treasury Outsourcing

  • Benchmark Exposures
  • Real-Time Exposure Dashboards
  • Hedging Strategy & Implementation
  • Deal Negotiation & Execution
  • Monitor Regulatory & Policy Compliance

Read More

Derivative Pricing & Valuation

Derivative Pricing & Valuation

  • MTM valuations
  • Structuring & Pricing
  • Evaluate Hedge Effectiveness
  • IRR valuations

Read More

Treasury Audit & Assessments

Treasury Audit & Assessments

  • Historical conversion rate analysis
  • Hedge Effectiveness testing
  • Liquidity Gap Analysis
  • Efficacy of Decision Making Process

Read More

Exchange Traded Futures

Exchange Traded Futures

  • Hedge currency exposures on NSE Currency Futures platform
  • Offers transparent pricing
  • Easy execution
  • Simple Documentation

Read More

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, 22 June 2026
      06:30 CN PBoC Loan Prime Rate (Jun) 3.50% 3.50% 3.50%
      06:30 CN PBoC Loan Prime Rate 3.00% 3.00% 3.00%
      08:30 NZ Credit Card Spending (YoY) 5.10%   3.10%
      12:30 CH M3 Money Supply (May) 1,228.3B   1,230.4B
      14:30 BE Belgium Consumer Confidence (Jun) -7   -10
      15:10 CN FDI (May) -8.60%   -10.30%
      15:30 EU ECB President Lagarde Speaks      
      16:30 DE German Buba President Nagel Speaks      
      16:30 IN Infrastructure Output (YoY) (May) 0.50%   1.80%
      16:55 BR BCB Focus Market Readout      
      18:00 CA Core CPI (MoM) (May) 0.60%   0.20%
      18:00 CA Core CPI (YoY) (May) 2.20%   2.10%
      18:00 CA CPI (MoM) (May) 1.00% 0.70% 0.40%
      18:00 EU ECB President Lagarde Speaks      
      18:00 CA Common CPI (YoY) (May) 2.70% 2.50% 2.50%
      18:00 CA CPI (YoY) (May) 3.20%   2.80%
      18:00 CA Median CPI (YoY) (May) 2.10% 2.10% 2.10%
      18:00 CA Trimmed CPI (YoY) (May) 2.00% 2.00% 2.00%
      18:30 US Fed Waller Speaks      
      18:30 FR French 12-Month BTF Auction 2.64%   2.60%
      18:30 FR French 3-Month BTF Auction 2.39%   2.35%
      18:30 FR French 6-Month BTF Auction 2.48%   2.47%
      19:30 EU Consumer Confidence (Jun) -17.7 -18 -19
      19:40 EU ECB's Lane Speaks      
      20:45 EU ECB President Lagarde Speaks      
      21:00 US 3-Month Bill Auction 3.70%   3.64%
      21:00 US 6-Month Bill Auction 3.84%   3.68%
      Tuesday, 23 June 2026
      01:00 AU CFTC AUD speculative net positions -4.1K   18.2K
      01:00 BR CFTC BRL speculative net positions 41.0K   43.8K
      01:00 EU CFTC EUR speculative net positions 34.4K   13.9K
      01:00 UK CFTC GBP speculative net positions -71.6K   -64.2K
      01:00 JP CFTC JPY speculative net positions -150.1K   -145.8K
      01:00 US CFTC S&P 500 speculative net positions -194.0K   -205.6K
      01:00 US CFTC Nasdaq 100 speculative net positions -8.9K   -1.3K
      01:00 US CFTC Gold speculative net positions 180.2K   173.8K
      01:00 US CFTC Crude Oil speculative net positions 124.5K   130.3K
      01:00 CA CFTC CAD speculative net positions -132.9K   -120.0K
      01:00 CH CFTC CHF speculative net positions -40.1K   -36.7K
      01:00 NZ CFTC NZD speculative net positions -45.2K   -31.6K
      01:00 US CFTC Aluminium speculative net positions 0.1K   0.4K
      01:00 US CFTC Copper speculative net positions 75.3K   74.5K
      01:00 US CFTC Silver speculative net positions 24.5K   22.2K
      01:00 US CFTC Natural Gas speculative net positions -173.5K   -194.0K
      01:00 US CFTC Wheat speculative net positions -50.8K   -57.9K
      01:00 US CFTC Corn speculative net positions 77.8K   103.6K
      01:00 US CFTC Soybeans speculative net positions 117.6K   150.5K
      02:30 KR Consumer Confidence (Jun) 106.6   106.1
      04:30 AU Judo Bank Manufacturing PMI (Jun) 51.2   50.7
      04:30 AU Judo Bank Services PMI (Jun) 49.9   48.7
      04:30 AU Manufacturing & Services PMI (Jun) 49.8   48.7
      06:00 JP au Jibun Bank Services PMI (Jun) 51.8   50
      06:00 JP Manufacturing & Services PMI (Jun) 52.5   51.1
      06:00 JP au Jibun Bank Manufacturing PMI (Jun) 54.9 54.5 54.5
      09:05 JP 5-Year JGB Auction 1.91%   2.02%
      09:30 FR French Car Registration (MoM) (May) -7.10%   -20.30%
      09:30 FR French Car Registration (YoY) (May) 3.70%   -0.30%
      09:30 DE German Car Registration (YoY) (May) 0.10%   2.70%
      09:30 DE German Car Registration (MoM) (May) -3.90%   -15.30%
      09:30 IT Italian Car Registration (MoM) (May) -3.30%   -16.30%
      09:30 IT Italian Car Registration (YoY) (May) 7.60%   11.60%
      09:30 UK Car Registration (YoY) (May) 7.10%   24.00%
      09:30 UK Car Registration (MoM) (May) 7.60%   -60.80%
      10:30 IN S&P Global Manufacturing PMI (Jun) 54.5   55
      10:30 IN S&P Global Services PMI (Jun) 57.3   59.8
      10:30 JP BoJ Core CPI (YoY) 2.70%   2.80%
      10:30 SG Core CPI (YoY) (May) 1.40% 1.60% 1.40%
      10:30 SG CPI (YoY) (May) 1.80% 2.00% 1.80%
      10:30 IN Manufacturing & Services PMI (Jun) 57.4   59.3
      10:30 SG CPI (MoM) (May) 0.70%   -0.30%
      12:15 FR French Business Survey (Jun) 100 101 102
      12:30 MY FX Reserves USD 130.5B   130.6B
      12:30 ZA Leading Indicators (Apr) #####   121.07%
      12:45 FR HCOB France Services PMI (Jun) 47.4 45.9 44.3
      12:45 FR HCOB France Manufacturing PMI (Jun) 50.7 50.2 49.7
      12:45 FR HCOB France Composite PMI (Jun) 47.6 46 44.9
      13:00 DE HCOB Germany Manufacturing PMI (Jun) 50 50.3 50.1
      13:00 DE HCOB Germany Services PMI (Jun) 46.8 49 48.1
      13:00 DE HCOB Germany Composite PMI (Jun) 48 49.9 48.8
      13:30 EU HCOB Eurozone Services PMI (Jun) 48.9 48.6 47.7
      13:30 EU HCOB Eurozone Manufacturing PMI (Jun) 51.3 51.6 51.6
      13:30 EU HCOB Eurozone Composite PMI (Jun) 49.5 49.1 48.5
      13:30 ES Spanish Trade Balance (Apr) -5.20B   -4.40B
      14:00 EU ECB's Lane Speaks      
      14:00 UK S&P Global Services PMI (Jun) 48.7 50.1 49.3
      14:00 UK S&P Global Composite PMI (Jun) 49.4 50.6 49.7
      14:00 UK S&P Global Manufacturing PMI (Jun) 53.1 53.5 53.9
      14:00 HK CPI (MoM) (May) 0.00%   -0.10%
      14:00 HK CPI (YoY) (May) 2.00%   1.70%
      14:05 DE German Buba Mauderer Speaks      
      14:25 UK BoE Breeden Speaks      
      15:00 DE German 2-Year Schatz Auction 2.57%   2.59%
      15:30 UK CBI Industrial Trends Orders (Jun) -45 -33 -41
      16:30 BR BCB Copom Meeting Minutes      
      17:45 US ADP Employment Change Weekly 30.75K   26.50K
      18:25 US Redbook (YoY) 10.00%   9.40%
      18:30 CA BoC Gov Macklem Speaks      
      18:45 EU ECB's Elderson Speaks      
      19:15 US S&P Global Services PMI (Jun) 51.3 51.1 50.7
      19:15 US S&P Global Manufacturing PMI (Jun) 55.7 54.6 55.1
      19:15 US S&P Global Composite PMI (Jun) 52.2   51.5
      19:30 US Richmond Services Index (Jun) -1   14
      19:30 US Richmond Manufacturing Shipments (Jun) 3   16
      19:30 US Richmond Manufacturing Index (Jun) 4 8 13
      22:30 US 2-Year Note Auction 4.19%   4.07%
      22:30 US M2 Money Supply (MoM) (May) 23.05T   22.80T
      23:00 UK BoE MPC Member Dhingra Speaks      
      23:35 US U.S. President Trump Speaks      
      Wednesday, 24 June 2026
      02:00 US API Weekly Crude Oil Stock -0.765M   -8.330M
      05:20 JP BoJ Summary of Opinions      
      05:20 JP Corporate Services Price Index (CSPI) (YoY) 3.30% 3.30% 3.30%
      07:00 AU Weighted mean CPI (YoY) (May) 4.00% 4.30% 4.20%
      10:30 FI Finnish Export Price Index (YoY) (May) 6.40%   3.70%
      10:30 FI Finnish Import Price Index (YoY) (May) 8.20%   6.70%
      10:30 FI Finnish PPI (YoY) (May) 7.40%   4.60%
      10:30 FI Finnish Unemployment Rate (May) 10.80%   10.60%
      12:30 TH Interest Rate Decision 1.00% 1.00% 1.00%
      13:00 SE Swedish Monetary Policy Meeting Minutes      
      13:30 DE German Business Expectations (Jun) 84.1 85 83.9
      13:30 DE German Current Assessment (Jun) 87 86 86.1
      13:30 DE German Ifo Business Climate Index (Jun) 85.6 85.6 85
      13:30 CH ZEW Expectations (Jun) -25   -11.1
      14:30 DE German Buba President Nagel Speaks      
      15:00 IT Italian 2-Year CTZ Auction 2.74%   2.73%
      15:00 UK 5-Year Treasury Gilt Auction 4.28%   4.28%
      15:10 DE German 10-Year Bund Auction 2.96%   3.06%
      15:10 DE German 30-Year Bund Auction 2.96%   3.49%
      16:30 BR FGV Consumer confidence (Jun) 88.7   88.8
      16:30 US MBA 30-Year Mortgage Rate 6.59%   6.60%
      16:30 US MBA Mortgage Applications (WoW) 1.00%   -3.80%
      16:30 US MBA Purchase Index 169.7   170.8
      16:30 US Mortgage Market Index 272.1   269.5
      16:30 US Mortgage Refinance Index 834.2   810.2
      16:45 CA BoC Senior Deputy Governor Rogers Speaks      
      16:45 UK BoE Breeden Speaks      
      17:00 DE German Buba Balz Speaks      
      18:00 US Current Account (Q1) -226.8B -212.0B -221.1B
      18:00 US Building Permits (May) 1.410M 1.413M 1.423M
      18:00 CA Manufacturing Sales (MoM) (May) 1.10%   4.20%
      18:00 US Building Permits (MoM) (May) -0.90% -0.70% 4.40%
      18:30 CH SNB Quarterly Bulletin      
      18:30 BE Belgium NBB Business Climate (Jun) -12.4 -12 -13.3
      19:30 US New Home Sales (May) 580K 638K 626K
      19:30 US New Home Sales (MoM) (May) -7.30%   -5.70%
      20:00 US Crude Oil Inventories -6.088M -3.900M -8.263M
      20:00 US Cushing Crude Oil Inventories -1.077M   -1.606M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW) -0.60%   1.40%
      20:00 US Crude Oil Imports 0.094M   -0.241M
      20:00 US EIA Refinery Crude Runs (WoW) -0.081M   0.230M
      20:00 US Distillate Fuel Production 0.055M   -0.029M
      20:00 US Gasoline Inventories 2.064M -0.600M -0.906M
      20:00 US Heating Oil Stockpiles 0.722M   -0.204M
      20:00 US EIA Weekly Distillates Stocks 3.064M -0.500M 0.951M
      20:00 US Gasoline Production -0.588M   0.356M
      20:30 UK BoE MPC Member Dhingra Speaks      
      21:30 RU Industrial Production (YoY) (May) -0.70% 1.60% 1.90%
      22:00 UK BoE MPC Member Pill Speaks      
      22:30 US 5-Year Note Auction 4.20%   4.18%
      23:00 BR Foreign Exchange Flows 4.066B   1.542B
      23:00 CA BOC Summary of Deliberations      
      23:30 US Fed Governor Cook Speaks      
      Thursday, 25 June 2026
      01:30 US Fed Bank Stress Test Results      
      01:30 JP BOJ Gov Ueda Speaks      
      05:20 JP Foreign Bonds Buying 199.7B   382.5B
      05:20 JP Foreign Investments in Japanese Stocks 479.4B   -785.2B
      06:00 US U.S. President Trump Speaks      
      06:30 JP BoJ Tamura Speaks      
      07:00 AU Full Employment Change (May) 5.2K   -21.7K
      07:00 AU Unemployment Rate (May) 4.40% 4.40% 4.50%
      07:00 AU Employment Change (May) 40.3K 31.2K -40.7K
      07:00 AU Participation Rate (May) 66.70% 66.70% 66.60%
      09:00 TH Custom-Based Trade Data (USD) (May) -5.710B -6.600B -10.020B
      09:00 TH Custom-Based Export Data (May) 10.60% 11.60% 23.10%
      09:00 TH Custom-Based Import Data (May) 35.10% 35.00% 45.00%
      10:30 JP Coincident Indicator (MoM) (Apr) 1.30% 1.10% 0.20%
      10:30 JP Leading Index (MoM) (Apr) 0.70% 0.50% 0.80%
      10:30 JP Leading Index (Apr) 116.1 115.9 114
      10:30 PH Budget Balance (May) -198.5B   31.4B
      11:30 DE GfK German Consumer Climate (Jul) -29.2 -27.8 -29.7
      12:15 FR French Consumer Confidence (Jun) 84 83 82
      12:30 ES Spanish GDP (QoQ) (Q1) 0.60% 0.60% 0.80%
      12:30 ES Spanish GDP (YoY) (Q1) 2.70% 2.70% 2.70%
      12:30 ES Spanish PPI (YoY) (May) 10.50%   8.30%
      13:30 EU ECB Economic Bulletin      
      13:30 IT Italian Industrial Sales (YoY) (Apr) 3.20%   4.20%
      13:30 IT Italian Industrial Sales (MoM) (Apr) 0.30%   1.80%
      14:00 HK Imports (MoM) (May) 42.00%   44.40%
      14:00 HK Exports (MoM) (May) 40.80%   42.90%
      14:00 HK Trade Balance (May) -44.2B   -29.5B
      14:40 IT Italian 6-Month BOT Auction 2.48%   2.41%
      15:00 ZA PPI (YoY) (May) 7.80%   4.80%
      15:00 ZA PPI (MoM) (May) 2.60%   3.00%
      15:30 EU ECB's Lane Speaks      
      15:30 UK CBI Distributive Trades Survey (Jun) -54 -41 -46
      16:30 BR Federal Tax Revenue (May) 266.79B   278.80B
      16:30 IN M3 Money Supply 11.90%   12.00%
      17:30 BR Mid-Month CPI (MoM) (Jun) 0.41% 0.44% 0.62%
      17:30 BR Mid-Month CPI (YoY) (Jun) 4.80% 4.82% 4.64%
      17:30 BR BCB National Monetary Council Meeting      
      18:00 US Core PCE Price Index (YoY) (May) 3.40% 3.40% 3.30%
      18:00 US Core PCE Price Index (MoM) (May) 0.30% 0.30% 0.30%
      18:00 US GDP (QoQ) (Q1) 2.10% 1.60% 0.50%
      18:00 US Initial Jobless Claims 215K 225K 227K
      18:00 US PCE Price index (YoY) (May) 4.10% 4.10% 3.80%
      18:00 US PCE price index (MoM) (May) 0.40% 0.50% 0.40%
      18:00 US Personal Spending (MoM) (May) 0.70% 0.60% 0.40%
      18:00 US Core PCE Prices (Q1) 4.40% 4.40% 2.70%
      18:00 US GDP Price Index (QoQ) (Q1) 3.60% 3.50% 3.70%
      18:00 US Durable Goods Orders (MoM) (May) -4.50% -5.00% 8.50%
      18:00 US Core Durable Goods Orders (MoM) (May) 1.30% 0.50% 1.40%
      18:00 US Continuing Jobless Claims 1,821K 1,800K 1,800K
      18:00 CA Average Weekly Earnings (YoY) (Apr) 3.85%   3.47%
      18:00 US Real Personal Consumption (MoM) (May) 0.30%   0.00%
      18:00 US Personal Income (MoM) (May) 0.70% 0.40% 0.00%
      18:00 US Real Consumer Spending (Q1) 0.50% 1.40% 1.90%
      18:00 US PCE Prices (Q1) 4.60% 4.50% 2.90%
      18:00 US GDP Sales (Q1) 1.90% 1.50% 0.30%
      18:00 US Goods Orders Non Defense Ex Air (MoM) (May) 1.60% 0.60% -0.70%
      18:00 US Chicago Fed National Activity (May) -0.1   0.19
      18:00 US Durables Excluding Defense (MoM) (May) -4.60%   8.40%
      18:00 US Corporate Profits (QoQ) (Q1) 0.50% -0.40% 4.70%
      18:00 US Jobless Claims 4-Week Avg. 224.25K   223.50K
      18:15 US FOMC Member Bowman Speaks      
      18:30 RU Central Bank reserves (USD) 743.8B   729.3B
      19:30 US Atlanta Fed GDPNow (Q2) 2.50% 3.00% 3.00%
      20:00 US Natural Gas Storage 76B 67B 73B
      20:30 US KC Fed Composite Index (Jun) 11   8
      20:30 US KC Fed Manufacturing Index (Jun) 19   9
      20:55 US Dallas Fed PCE (May) 2.80%   2.40%
      21:00 US 4-Week Bill Auction 3.61%   3.58%
      21:00 US 8-Week Bill Auction 3.66%   3.64%
      22:30 US 7-Year Note Auction 4.26%   4.29%
      Friday, 26 June 2026
      All Day IN India - Muharram      
      01:10 US FOMC Member Williams Speaks      
      02:00 US Fed's Balance Sheet 6,736B   6,736B
      02:00 US Reserve Balances with Federal Reserve Banks 2.954T   2.936T
      04:00 US Fed Goolsbee Speaks      
      05:00 JP Tokyo Core CPI (YoY) (Jun) 1.60% 1.60% 1.30%
      05:00 JP CPI Tokyo Ex Food and Energy (MoM) (Jun) 0.00%   0.00%
      05:00 JP CPI (YoY) (Jun) 1.10%   0.70%
      05:00 JP Tokyo CPI (YoY) (Jun) 1.70%   1.40%
      10:30 SG Industrial Production (YoY) (May) 13.00% 17.00% 16.50%
      10:33 SG Industrial Production (MoM) (May) -0.70% 2.00% 6.20%
      10:30
      57m SE M3 Money Supply (May)     5,054.0B
      57m SE PPI (MoM) (May)     1.10%
      57m SE Household Lending Growth (YoY) (May)     3.00%
      57m SE PPI (YoY) (May)     4.70%
      12:30 SE Manufacturing Confidence (Jun)     100.5
      12:30 SE Consumer Confidence (Jun)     92.4
      12:30 SE Business Confidence (Jun)     103.3
      13:00 TH Foreign Reserves (USD)     283.9B
      13:00 TH Currency Swaps (USD)     22.4B
      14:00 DE German Buba President Nagel Speaks      
      14:30 IT Italian Business Confidence (Jun)   88.4 87.9
      14:30 IT Italian Consumer Confidence (Jun)   94.5 93.4
      15:00 IT Italian 10-Year BTP Auction     3.77%
      15:00 IT Italian 5-Year BTP Auction     3.16%
      15:30 FR France Jobseekers Total (May)     3,100.1K
      15:30 IT Italian Trade Balance Non-EU (May)     3.85B
      17:00 IN FX Reserves, USD     671.63B
      17:00 BR Foreign direct investment (USD) (May)   5.75B 8.91B
      17:00 BR Current Account (USD) (May)   -4.16B -1.77B
      17:00 IN Bank Loan Growth     17.70%
      17:00 IN Deposit Growth     12.20%
      17:00 IN M3 Money Supply     12.00%
      17:30 BR Unemployment Rate (May)   5.60% 5.80%
      18:00 CA Wholesale Sales (MoM) (May)     0.60%
      18:00 US Retail Inventories Ex Auto (May)     0.60%
      18:00 US Goods Trade Balance (May)   -85.00B -83.01B
      18:00 US Wholesale Inventories (MoM) (May)   0.30% 0.60%
      19:30 US Michigan 1-Year Inflation Expectations (Jun)   4.60% 4.80%
      19:30 US Michigan Consumer Sentiment (Jun)   48.9 44.8
      19:30 US Michigan 5-Year Inflation Expectations (Jun)   3.40% 3.90%
      19:30 US Michigan Consumer Expectations (Jun)   49.3 44.1
      19:30 US Michigan Current Conditions (Jun)   48.4 45.8
      20:00 US FOMC Member Williams Speaks      
      21:00 US FOMC Member Kashkari Speaks      
      22:30 US U.S. Baker Hughes Oil Rig Count     433
      22:30 US U.S. Baker Hughes Total Rig Count     563
      Sentiss
      Apollo International Limited
      BHEL
      ESCORTS
      Coromandel
      JSL
      NCRTC
      Kirloskar
      Starwire
      PFC
      IRFC
      Essel ProPack
      Sidbi
      IREDA
      SAN
      Afflatus
      PE
      Huber Suhner
      National Housing Bank
      Grasim
      V-Guard
      Synergy Steels
      RADNIK