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, March 17, 2025 | |||||
| 7:30 | CNY | Fixed Asset Investment (YoY) (Feb) | 4.10% | 3.20% | 3.20% |
| 7:30 | CNY | Industrial Production (YoY) (Feb) | 5.90% | 5.30% | 6.20% |
| 7:30 | CNY | Chinese Industrial Production YTD (YoY) (Feb) | 5.90% | 5.80% | |
| 7:30 | CNY | Chinese Unemployment Rate (Feb) | 5.40% | 5.10% | 5.10% |
| 7:30 | CNY | NBS Press Conference | |||
| 12:00 | INR | WPI Inflation (YoY) (Feb) | 2.38% | 2.36% | 2.31% |
| 16:30 | INR | Trade Balance (Feb) | -14.05B | -22.99B | |
| 18:00 | USD | Core Retail Sales (MoM) (Feb) | 0.3% | 0.30% | -0.40% |
| 18:00 | USD | NY Empire State Manufacturing Index (Mar) | -20.00 | -1.9 | 5.7 |
| 18:00 | USD | Retail Control (MoM) (Feb) | 1.0% | -0.80% | |
| 18:00 | USD | Retail Sales (MoM) (Feb) | 0.2% | 0.60% | -0.90% |
| 19:30 | USD | Business Inventories (MoM) (Jan) | 0.30% | 0.30% | -0.20% |
| 19:30 | USD | Retail Inventories Ex Auto (Jan) | 0.5% | 0.40% | -0.10% |
| 19:30 | EUR | ECB President Lagarde Speaks | |||
| 23:30 | USD | Atlanta Fed GDPNow (Q1) | -2.1% | -2.40% | -2.40% |
| Tuesday, March 18, 2025 | |||||
| 15:30 | EUR | Trade Balance (Jan) | 1.0B | 14.1B | 15.5B |
| 15:30 | EUR | ZEW Economic Sentiment (Mar) | 39.8 | 43.6 | 24.2 |
| 18:00 | USD | Building Permits (Feb) | 1.456 | 1.450M | 1.473M |
| 18:00 | USD | Export Price Index (MoM) (Feb) | 0.1% | 2.00% | 1.30% |
| 18:00 | USD | Housing Starts (MoM) (Feb) | 11.2% | -9.80% | |
| 18:00 | USD | Housing Starts (Feb) | 1.501M | 1.380M | 1.366M |
| 18:00 | USD | Import Price Index (MoM) (Feb) | 0.4% | -0.10% | 0.30% |
| 18:45 | USD | Industrial Production (MoM) (Feb) | 0.7% | 0.20% | 0.50% |
| 18:45 | USD | Industrial Production (YoY) (Feb) | 1.44% | 2.00% | |
| 22:30 | USD | 20-Year Bond Auction | 4.632% | 4.83% | |
| 22:45 | USD | Atlanta Fed GDPNow (Q1) | -1.8% | -2.1% | |
| Wednesday, March 19, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | 4.593M | 4.247M | |
| 5:20 | JPY | Adjusted Trade Balance | 0.18T | 0.51T | -0.86T |
| 5:20 | JPY | Exports (YoY) (Feb) | 11.4% | 12.10% | 7.20% |
| 5:20 | JPY | Trade Balance (Feb) | 584.5B | 722.8B | -2,758.8B |
| 8:00 | JPY | BoJ Monetary Policy Statement | |||
| 8:30 | JPY | BoJ Interest Rate Decision | 0.50% | 0.50% | 0.50% |
| 10:00 | JPY | Industrial Production (MoM) (Jan) | -1.1% | -1.10% | -0.2% |
| 12:00 | JPY | BoJ Press Conference | |||
| 15:30 | EUR | Core CPI (YoY) (Feb) | 2.60% | 2.60% | 2.70% |
| 15:30 | EUR | CPI (MoM) (Feb) | 0.4% | 0.50% | -0.30% |
| 15:30 | EUR | CPI (YoY) (Feb) | 2.3% | 2.40% | 2.50% |
| 15:30 | EUR | Wages in euro zone (YoY) (Q4) | 4.10% | 4.40% | |
| 17:30 | EUR | ECB's De Guindos Speaks | |||
| 18:30 | EUR | ECB's Elderson Speaks | |||
| 19:00 | USD | Crude Oil Inventories | 1.745M | 1.448M | |
| 19:00 | USD | Cushing Crude Oil Inventories | -1.009M | -1.228M | |
| 23:30 | USD | Interest Rate Projection - 1st Yr (Q1) | 3.4% | 3.90% | |
| 23:30 | USD | Interest Rate Projection - 2nd Yr (Q1) | 3.1% | 3.40% | |
| 23:30 | USD | Interest Rate Projection - Current (Q1) | 3.9% | 4.40% | |
| 23:30 | USD | Interest Rate Projection - Longer (Q1) | 3.00% | 3.00% | |
| 23:30 | USD | FOMC Economic Projections | |||
| 23:30 | USD | FOMC Statement | |||
| 23:30 | USD | Fed Interest Rate Decision | 4.50% | 4.50% | 4.50% |
| Thursday, March 20, 2025 | |||||
| All Day | Japan - Vernal Equinox | ||||
| 0:00 | USD | FOMC Press Conference | |||
| 1:30 | USD | TIC Net Long-Term Transactions (Jan) | -45.2B | 101.1B | 72.0B |
| 6:30 | CNY | PBoC Loan Prime Rate (Mar) | 3.60% | 3.60% | 3.60% |
| 6:45 | CNY | PBoC Loan Prime Rate | 3.10% | 3.10% | 3.10% |
| 12:30 | GBP | Average Earnings Index +Bonus (Jan) | 5.80% | 6.00% | |
| 12:30 | GBP | Claimant Count Change (Feb) | 7.9K | 22.0K | |
| 12:30 | GBP | Employment Change 3M/3M (MoM) (Jan) | 107K | ||
| 12:30 | GBP | Unemployment Rate (Jan) | 4.40% | 4.40% | |
| 13:30 | EUR | ECB President Lagarde Speaks | |||
| 14:00 | CHF | SNB Interest Rate Decision (Q1) | 0.25% | 0.50% | |
| 14:00 | CHF | SNB Monetary Policy Assessment | |||
| 14:30 | CHF | SNB Press Conference | |||
| 14:30 | EUR | ECB Economic Bulletin | |||
| 15:30 | EUR | EU Leaders Summit | |||
| 16:30 | EUR | ECB Economic Bulletin | |||
| 17:30 | GBP | BOE Inflation Letter | |||
| 17:30 | GBP | BoE MPC vote cut (Mar) | 2 | 9 | |
| 17:30 | GBP | BoE MPC vote hike (Mar) | 0 | 0 | |
| 17:30 | GBP | BoE MPC vote unchanged (Mar) | 7 | 0 | |
| 17:30 | GBP | BoE Interest Rate Decision (Mar) | 4.50% | 4.50% | |
| 17:30 | GBP | BoE MPC Meeting Minutes | |||
| 17:30 | EUR | ECB's Lane Speaks | |||
| 18:00 | GBP | BoE Gov Bailey Speaks | |||
| 18:00 | USD | Continuing Jobless Claims | 1,870K | ||
| 18:00 | USD | Current Account (Q4) | -331.0B | -310.9B | |
| 18:00 | USD | Initial Jobless Claims | 222K | 220K | |
| 18:00 | USD | Philadelphia Fed Manufacturing Index (Mar) | 9.4 | 18.1 | |
| 18:00 | USD | Philly Fed Employment (Mar) | 5.3 | ||
| 18:30 | RUB | Central Bank reserves (USD) | 639.1B | ||
| 19:30 | USD | Existing Home Sales (Feb) | 3.94M | 4.08M | |
| 19:30 | USD | Existing Home Sales (MoM) (Feb) | -4.90% | ||
| 19:30 | USD | US Leading Index (MoM) (Feb) | -0.20% | -0.30% | |
| 22:30 | USD | 10-Year TIPS Auction | 2.24% | ||
| Friday, March 21, 2025 | |||||
| 2:00 | USD | Fed's Balance Sheet | 6,760B | ||
| 5:00 | JPY | National Core CPI (YoY) (Feb) | 2.90% | 3.20% | |
| 5:00 | JPY | National CPI (MoM) (Feb) | 0.50% | ||
| 15:30 | EUR | EU Leaders Summit | |||
| 16:00 | RUB | Interest Rate Decision (Mar) | 21.00% | 21.00% | |
| 17:00 | INR | FX Reserves, USD | |||
| 17:30 | RUB | CBR Press Conference | |||
| 18:35 | USD | FOMC Member Williams Speaks | |||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 487 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 592 | ||
