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 Time Cur. Event Actual Forecast Previous
      Monday, 25 May 2026 Monday, 25 May 2026
      All Day UK United Kingdom - Spring Bank Holiday       All Day UK United Kingdom - Spring Bank Holiday      
      All Day US United States - Memorial Day       All Day US United States - Memorial Day      
      07:10 CN FDI (Apr) -10.30%   -7.30% 10:32 CN FDI (Apr) -10.30%   -7.30%
      Tuesday, 26 May 2026 07:10
      04:31 UK BRC Shop Price Index (YoY) 1.20% 1.10% 1.00% 16:30 CN FDI (Apr)     -7.30%
      10:30 JP BoJ Core CPI (YoY) 2.80% 1.70% 2.50% Tuesday, 26 May 2026
      10:30 JP Leading Index (MoM) (Mar) 0.80% 1.30% 1.30% 04:31 UK BRC Shop Price Index (YoY)   1.10% 1.00%
      10:30 JP Leading Index (Mar) 114 114.5 113.2 10:30 JP BoJ Core CPI (YoY)   1.70% 2.50%
      10:30 JP Coincident Indicator (MoM) (Mar) 0.20% 0.30% -1.70% 10:30 JP Leading Index (MoM) (Mar)   1.30% 1.30%
      13:30 EU ECB Financial Stability Review       10:30 JP Leading Index (Mar)   114.5 113.3
      15:30 UK CBI Distributive Trades Survey (May) -46 -52 -68 10:30 JP Coincident Indicator (MoM) (Mar)   0.30% -1.80%
      18:00 US Chicago Fed National Activity (Apr) 0.14   -0.15 13:30 EU ECB Financial Stability Review      
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (MoM) (Mar) 1.00%   0.40% 15:30 UK CBI Distributive Trades Survey (May)   -52 -68
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (YoY) (Mar) 0.80% 0.90% 0.90% 18:00 US Chicago Fed National Activity (Apr)     -0.2
      18:30 US House Price Index (YoY) (Mar) 1.70%   1.70% 18:30 US S&P/CS HPI Composite - 20 n.s.a. (MoM) (Mar)     0.40%
      18:30 US House Price Index (Mar) 441.5   441.2 18:30 US S&P/CS HPI Composite - 20 n.s.a. (YoY) (Mar)   1.00% 0.90%
      18:30 US S&P/CS HPI Composite - 20 s.a. (MoM) (Mar) -0.20%   -0.10% 18:30 US House Price Index (YoY) (Mar)     1.70%
      18:30 US House Price Index (MoM) (Mar) 0.10% 0.10% -0.10% 18:30 US House Price Index (Mar)     441.4
      19:30 US CB Consumer Confidence (May) 93.1 91.9 93.8 18:30 US S&P/CS HPI Composite - 20 s.a. (MoM) (Mar)     -0.10%
      20:00 US Dallas Fed Mfg Business Index (May) 0.4   -2.3 18:30 US House Price Index (MoM) (Mar)   0.10% 0.00%
      21:00 US 3-Month Bill Auction 3.60%   3.60% 19:30 US CB Consumer Confidence (May)   91.9 92.8
      21:00 US 6-Month Bill Auction 3.65%   3.62% 20:00 US Dallas Fed Mfg Business Index (May)     -2.3
      22:30 US 2-Year Note Auction 4.07%   3.81% 21:00 US 3-Month Bill Auction     3.60%
      22:30 US M2 Money Supply (MoM) (Apr) 22.80T   22.69T 21:00 US 6-Month Bill Auction     3.62%
      Wednesday, 27 May 2026 22:30 US 2-Year Note Auction     3.81%
      05:20 JP Corporate Services Price Index (CSPI) (YoY) 3.00% 3.30% 3.30% 22:30 US M2 Money Supply (MoM) (Apr)     22.69T
      05:30 JP BOJ Gov Ueda Speaks       Wednesday, 27 May 2026
      07:00 CN Chinese Industrial profit YTD (Apr) 18.20%   15.50% 05:20 JP Corporate Services Price Index (CSPI) (YoY)   3.00% 3.10%
      09:30 UK Car Registration (MoM) (Apr) #####   322.40% 05:30 JP BOJ Gov Ueda Speaks      
      09:30 UK Car Registration (YoY) (Apr) 24.00%   6.60% 07:00 CN Chinese Industrial profit YTD (Apr)     15.50%
      13:30 EU ECB Financial Stability Review       09:30 UK Car Registration (MoM) (Apr)     322.40%
      13:30 US Fed Logan Speaks       09:30 UK Car Registration (YoY) (Apr)     6.60%
      16:30 US MBA 30-Year Mortgage Rate 6.65%   6.56% 13:30 EU ECB Financial Stability Review      
      16:30 US MBA Mortgage Applications (WoW) -8.50%   -2.30% 13:30 US Fed Logan Speaks      
      16:30 US MBA Purchase Index 169.7   170.4 16:30 US MBA 30-Year Mortgage Rate     6.56%
      16:30 US Mortgage Market Index 259.4   283.5 16:30 US MBA Mortgage Applications (WoW)     -2.30%
      16:30 US Mortgage Refinance Index 753.7   920.2 16:30 US MBA Purchase Index     170.4
      17:45 US ADP Employment Change Weekly 35.75K   40.80K 16:30 US Mortgage Market Index     283.5
      18:25 US Redbook (YoY) 9.00%   8.10% 16:30 US Mortgage Refinance Index     920.2
      19:30 US Richmond Services Index (May) 14   9 17:45 US ADP Employment Change Weekly     42.25K
      19:30 US Richmond Manufacturing Index (May) 13 4 3 18:25 US Redbook (YoY)     8.10%
      19:30 US Richmond Manufacturing Shipments (May) 16   -2 19:30 US Richmond Services Index (May)     9
      20:00 US Texas Services Sector Outlook (May) -7.7   -9.9 19:30 US Richmond Manufacturing Index (May)   5 3
      20:00 US Dallas Fed Services Revenues (May) 5   4.3 19:30 US Richmond Manufacturing Shipments (May)     -2
      21:30 RU Industrial Production (YoY) (Apr) 1.90% 1.60% 2.30% 20:00 US Texas Services Sector Outlook (May)     -9.9
      22:30 EU ECB Press Conference       20:00 US Dallas Fed Services Revenues (May)     4.3
      22:30 US 5-Year Note Auction 4.18%   3.96% 21:30 RU Industrial Production (YoY) (Apr)   1.60% 2.30%
      Thursday, 28 May 2026 22:30 EU ECB Press Conference      
      All Day IN India - Bakri Id       22:30 US 5-Year Note Auction     3.96%
      01:25 US Fed Governor Cook Speaks       Thursday, 28 May 2026
      02:00 US API Weekly Crude Oil Stock -2.800M   -9.100M All Day IN India - Bakri Id      
      05:20 JP Foreign Investments in Japanese Stocks 1,080.4B   948.4B 01:25 US Fed Governor Cook Speaks      
      05:20 JP Foreign Bonds Buying 10.3B   762.1B 02:00 US API Weekly Crude Oil Stock     -9.100M
      05:30 EU ECB's Lane Speaks       05:20 JP Foreign Investments in Japanese Stocks     949.6B
      05:30 US Fed Governor Jefferson Speaks       05:20 JP Foreign Bonds Buying     758.7B
      07:55 US Fed Goolsbee Speaks       05:30 EU ECB's Lane Speaks      
      10:37 JP Housing Starts (YoY)   15.50% -29.30% 05:30 US Fed Governor Jefferson Speaks      
      10:30 07:55 US Fed Goolsbee Speaks      
      12:40 EU ECB President Lagarde Speaks       10:30 JP Housing Starts (YoY)   15.50% -29.30%
      12:45 EU ECB's Lane Speaks       12:45 EU ECB's Lane Speaks      
      13:35 UK BoE Breeden Speaks       12:50 EU ECB President Lagarde Speaks      
      14:30 EU Consumer Inflation Expectation (May)     49.1 13:35 UK BoE Breeden Speaks      
      14:30 EU Selling Price Expectations (May)     31.1 14:30 EU Consumer Inflation Expectation (May)     49.1
      14:30 EU Business Climate (May)     -0.28 14:30 EU Selling Price Expectations (May)     31.1
      14:30 EU Business and Consumer Survey (May)   92.8 93 14:30 EU Business Climate (May)     -0.28
      14:30 EU Industrial Sentiment (May)   -8 -7.7 14:30 EU Business and Consumer Survey (May)   92 93
      14:30 EU Services Sentiment (May)   0.2 0.9 14:30 EU Industrial Sentiment (May)   -7.8 -7.7
      14:30 EU Consumer Confidence (May)   -19 -20.6 14:30 EU Services Sentiment (May)   0.1 0.9
      15:00 UK 5-Year Treasury Gilt Auction     4.65% 14:30 EU Consumer Confidence (May)   -19 -19
      16:00 IN Industrial Production (YoY) (Apr)     4.10% 16:00 IN Industrial Production (YoY) (Apr)     4.10%
      16:00 IN Manufacturing Output (MoM) (Apr)     4.30% 16:00 IN Cumulative Industrial Production (Apr)     4.10%
      17:00 EU ECB Publishes Account of Monetary Policy Meeting       16:00 IN Manufacturing Output (MoM) (Apr)     4.30%
      17:40 US Building Permits (Apr)   1.442M 1.363M 17:00 EU ECB Publishes Account of Monetary Policy Meeting      
      17:40 US Building Permits (MoM) (Apr)   5.80% -11.40% 17:40 US Building Permits (Apr)   1.442M 1.363M
      18:00 US Core PCE Price Index (MoM) (Apr)   0.30% 0.30% 17:40 US Building Permits (MoM) (Apr)     -11.40%
      18:00 US Core PCE Price Index (YoY) (Apr)   3.30% 3.20% 18:00 US Core PCE Price Index (MoM) (Apr)     0.30%
      18:00 US GDP (QoQ) (Q1)   2.00% 0.50% 18:00 US Core PCE Price Index (YoY) (Apr)     3.20%
      18:00 US Initial Jobless Claims   211K 209K 18:00 US GDP (QoQ) (Q1)   2.00% 2.00%
      18:00 US PCE Price index (YoY) (Apr)   3.80% 3.50% 18:00 US Initial Jobless Claims   209K 209K
      18:00 US PCE price index (MoM) (Apr)   0.50% 0.70% 18:00 US PCE Price index (YoY) (Apr)     3.50%
      18:00 US Personal Spending (MoM) (Apr)   0.50% 0.90% 18:00 US PCE price index (MoM) (Apr)     0.70%
      18:00 US Core PCE Prices (Q1)   4.30% 2.70% 18:00 US Personal Spending (MoM) (Apr)   0.50% 0.90%
      18:00 US GDP Price Index (QoQ) (Q1)   3.60% 3.70% 18:00 US Core PCE Prices (Q1)   4.30% 4.30%
      18:00 US Durable Goods Orders (MoM) (Apr)   4.00% 0.80% 18:00 US GDP Price Index (QoQ) (Q1)   3.60% 3.60%
      18:00 US Core Durable Goods Orders (MoM) (Apr)   0.50% 0.90% 18:00 US Durable Goods Orders (MoM) (Apr)   3.30% 0.80%
      18:00 US Continuing Jobless Claims   1,780K 1,782K 18:00 US Core Durable Goods Orders (MoM) (Apr)   0.50% 0.90%
      18:00 US Real Personal Consumption (MoM) (Apr)     0.20% 18:00 US Continuing Jobless Claims     1,782K
      18:00 US Personal Income (MoM) (Apr)   0.40% 0.60% 18:00 US Real Personal Consumption (MoM) (Apr)     0.20%
      18:00 US GDP Sales (Q1)   1.60% 0.30% 18:00 US Personal Income (MoM) (Apr)   0.40% 0.60%
      18:00 US Real Consumer Spending (Q1)   1.60% 1.90% 18:00 US GDP Sales (Q1)   1.60% 1.60%
      18:00 US PCE Prices (Q1)   4.50% 2.90% 18:00 US Real Consumer Spending (Q1)   1.60% 1.60%
      18:00 US Goods Orders Non Defense Ex Air (MoM) (Apr)   0.40% 3.30% 18:00 US PCE Prices (Q1)   4.50% 4.50%
      18:00 US Durables Excluding Defense (MoM) (Apr)     -0.30% 18:00 US Goods Orders Non Defense Ex Air (MoM) (Apr)     3.40%
      18:00 US Corporate Profits (QoQ) (Q1)   5.70% 4.70% 18:00 US Durables Excluding Defense (MoM) (Apr)     -0.30%
      18:00 US Jobless Claims 4-Week Avg.   211.00K 202.50K 18:00 US Corporate Profits (QoQ) (Q1)   5.70% 4.70%
      18:25 US FOMC Member Williams Speaks       18:00 US Jobless Claims 4-Week Avg.     202.50K
      18:30 RU Central Bank reserves (USD)     768.9B 18:25 US FOMC Member Williams Speaks      
      19:30 US New Home Sales (Apr)   661K 682K 18:30 RU Central Bank reserves (USD)     768.9B
      19:30 US New Home Sales (MoM) (Apr)     7.40% 19:30 US New Home Sales (Apr)   661K 682K
      19:30 US Dallas Fed PCE (Apr)     2.90% 19:30 US New Home Sales (MoM) (Apr)     7.40%
      20:00 US Natural Gas Storage   96B 101B 19:30 US Dallas Fed PCE (Apr)     2.90%
      21:00 US Atlanta Fed GDPNow (Q2)   4.30% 4.30% 20:00 US Natural Gas Storage     101B
      21:00 US 4-Week Bill Auction     3.61% 21:00 US Atlanta Fed GDPNow (Q2)   4.30% 4.30%
      21:00 US 8-Week Bill Auction     3.60% 21:00 US 4-Week Bill Auction     3.61%
      21:15 EU ECB's Schnabel Speaks       21:00 US 8-Week Bill Auction     3.60%
      21:30 US Crude Oil Inventories   -3.800M -7.863M 21:15 EU ECB's Schnabel Speaks      
      21:30 US Cushing Crude Oil Inventories     -1.604M 21:30 US Crude Oil Inventories     -7.863M
      21:30 US Distillate Fuel Production     0.214M 21:30 US Cushing Crude Oil Inventories     -1.604M
      21:30 US Gasoline Production     -0.446M 21:30 US Distillate Fuel Production     0.214M
      21:30 US Gasoline Inventories   -3.000M -1.548M 21:30 US Gasoline Production     -0.446M
      21:30 US EIA Weekly Distillates Stocks   -2.000M 0.372M 21:30 US Gasoline Inventories     -1.548M
      21:30 US EIA Refinery Crude Runs (WoW)     -0.080M 21:30 US EIA Weekly Distillates Stocks     0.372M
      21:30 US Heating Oil Stockpiles     0.021M 21:30 US EIA Refinery Crude Runs (WoW)     -0.080M
      21:30 US EIA Weekly Refinery Utilization Rates (WoW)     -0.10% 21:30 US Heating Oil Stockpiles     0.021M
      21:30 US Crude Oil Imports     0.003M 21:30 US EIA Weekly Refinery Utilization Rates (WoW)     -0.10%
      22:30 US 7-Year Note Auction     4.18% 21:30 US Crude Oil Imports     0.003M
      Friday, 29 May 2026 22:30 US 7-Year Note Auction     4.18%
      00:30 US FOMC Member Barkin Speaks       Friday, 29 May 2026
      02:00 US Fed's Balance Sheet     6,714B 02:00 US Fed's Balance Sheet     6,714B
      02:00 US Reserve Balances with Federal Reserve Banks     3.106T 02:00 US Reserve Balances with Federal Reserve Banks     3.106T
      05:00 JP Tokyo Core CPI (YoY) (May)   1.50% 1.50% 05:00 JP Tokyo Core CPI (YoY) (May)   1.50% 1.50%
      05:00 JP CPI Tokyo Ex Food and Energy (MoM) (May)     0.20% 05:00 JP CPI Tokyo Ex Food and Energy (MoM) (May)     0.20%
      05:00 JP CPI (YoY) (May)     0.90% 05:00 JP CPI (YoY) (May)     0.90%
      05:00 JP Unemployment Rate (Apr)   2.70% 2.70% 05:00 JP Unemployment Rate (Apr)   2.70% 2.70%
      05:00 JP Jobs/applications ratio (Apr)   1.18 1.18 05:00 JP Jobs/applications ratio (Apr)   1.18 1.18
      05:00 JP Tokyo CPI (YoY) (May)     1.50% 05:00 JP Tokyo CPI (YoY) (May)     1.50%
      05:20 JP Industrial Production (MoM) (Apr)   -0.40% -0.40% 05:20 JP Industrial Production (MoM) (Apr)   -1.00% -0.40%
      05:20 JP Large Scale Retail Sales YoY (YoY) (Apr)     2.00% 05:20 JP Large Scale Retail Sales YoY (YoY) (Apr)     2.00%
      05:20 JP Industrial Production forecast 2m ahead (MoM) (Jun)     2.20% 05:20 JP Industrial Production forecast 2m ahead (MoM) (Jun)     2.20%
      05:20 JP Industrial Production forecast 1m ahead (MoM) (May)     2.10% 05:20 JP Industrial Production forecast 1m ahead (MoM) (May)     2.10%
      05:20 JP Retail Sales (YoY) (Apr)   1.40% 1.70% 05:20 JP Retail Sales (YoY) (Apr)   1.40% 1.40%
      09:05 JP 2-Year JGB Auction     1.41% 09:05 JP 2-Year JGB Auction     1.41%
      10:30 JP Household Confidence (May)   32.5 32.2 10:30 JP Household Confidence (May)   32.5 32.2
      10:30 JP Housing Starts (YoY) (Apr)   14.70% -29.30% 10:30 JP Housing Starts (YoY) (Apr)   14.70% -29.30%
      10:30 JP Construction Orders (YoY) (Apr)     -14.40% 10:30 JP Construction Orders (YoY) (Apr)     -14.40%
      13:30 EU Private Sector Loans (YoY) (Apr)     3.00% 13:30 EU Private Sector Loans (YoY) (Apr)     3.00%
      13:50 UK BoE Gov Bailey Speaks       13:50 UK BoE Gov Bailey Speaks      
      15:30 IN Federal Fiscal Deficit (Mar)     12,526.49B 15:30 IN Federal Fiscal Deficit (Mar)     12,526.49B
      17:00 IN FX Reserves, USD     688.89B 17:00 IN FX Reserves, USD      
      17:00 IN RBI Monetary and Credit Information Review       17:00 IN RBI Monetary and Credit Information Review      
      17:30 IN Bank Loan Growth     16.00% 17:30 IN Bank Loan Growth     16.00%
      17:30 IN Deposit Growth     12.30% 17:30 IN Deposit Growth     12.30%
      18:00 US Retail Inventories Ex Auto (Apr)     0.40% 18:00 US Retail Inventories Ex Auto (Apr)     0.40%
      18:00 US Goods Trade Balance (Apr)   -88.60B -87.45B 18:00 US Goods Trade Balance (Apr)   -88.60B -87.45B
      18:00 US Wholesale Inventories (MoM) (Apr)   0.50% 1.30% 18:00 US Wholesale Inventories (MoM) (Apr)   0.50% 1.30%
      18:40 US FOMC Member Bowman Speaks       18:40 US FOMC Member Bowman Speaks      
      19:15 US Chicago PMI (May)   51.3 49.2 19:15 US Chicago PMI (May)   51.3 49.2
      22:30 US U.S. Baker Hughes Oil Rig Count     425 22:30 US U.S. Baker Hughes Oil Rig Count     425
      22:30 US U.S. Baker Hughes Total Rig Count     558 22:30 US U.S. Baker Hughes Total Rig Count     558
      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