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, December 11, 2023
      5:20   JPY BSI Large Manufacturing Conditions (Q4) 5.7 5.6 5.4
      22:00   USD 3-Year Note Auction     4.70%
      23:30   USD 10-Year Note Auction     4.52%
      Tuesday, December 12, 2023
      1:40   EUR ECB McCaul Speaks        
      12:30   GBP Average Earnings Index +Bonus (Oct)   7.70% 7.90%
      12:30   GBP Claimant Count Change (Nov)   20.3K 17.8K
      12:30   GBP Employment Change 3M/3M (MoM) (Oct)     54K
      12:30   GBP Unemployment Rate (Oct)   4.20% 4.20%
      15:30   EUR German ZEW Current Conditions (Dec)   -75.5 -79.8
      15:30   EUR German ZEW Economic Sentiment (Dec)   8.8 9.8
      15:30   EUR ZEW Economic Sentiment (Dec)     13.8
      17:30   INR CPI (YoY) (Nov)   5.70% 4.87%
      19:00   USD Core CPI (YoY) (Nov)   4.00% 4.00%
      19:00   USD Core CPI (MoM) (Nov)   0.30% 0.20%
      19:00   USD CPI (MoM) (Nov)   0.00% 0.00%
      19:00   USD CPI (YoY) (Nov)   3.10% 3.20%
      19:00   EUR ECB McCaul Speaks        
      22:30   USD EIA Short-Term Energy Outlook        
      23:30   USD 30-Year Bond Auction     4.77%
      Wednesday, December 13, 2023
      0:30   USD Federal Budget Balance (Nov)   300.0B -67.0B
      3:00   USD API Weekly Crude Oil Stock     0.594M
      5:20   JPY Tankan All Big Industry CAPEX (Q4)     13.60%
      5:20   JPY Tankan Big Manufacturing Outlook Index (Q4)   9 10
      5:20   JPY Tankan Large Manufacturers Index (Q4)   10 9
      5:20   JPY Tankan Large Non-Manufacturers Index (Q4)   27 27
      12:30   GBP GDP (MoM) (Oct)   -0.10% 0.20%
      12:30   GBP Industrial Production (MoM) (Oct)   -0.10% 0.00%
      12:30   GBP Manufacturing Production (MoM) (Oct)   0.00% 0.10%
      12:30   GBP Monthly GDP 3M/3M Change (Oct)   0.10% 0.00%
      12:30   GBP Trade Balance     -14.29B
      12:30   GBP Trade Balance Non-EU     -4.45B
      13:30   CNY New Loans   1,300.0B 738.4B
      15:30   EUR Industrial Production (MoM) (Oct)   -0.30% -1.10%
      17:30   USD OPEC Monthly Report        
      18:30   GBP NIESR Monthly GDP Tracker     0.10%
      19:00   USD Core PPI (MoM) (Nov)   0.20% 0.00%
      19:00   USD PPI (MoM) (Nov)   0.10% -0.50%
      21:00   USD Crude Oil Inventories     -4.632M
      21:00   USD Cushing Crude Oil Inventories     1.829M
      21:30   RUB GDP Quarterly (YoY)   5.50% 4.90%
      23:30   USD Fed Interest Rate Decision   5.50% 5.50%
      Thursday, December 14, 2023
      0:30   USD Interest Rate Projection - 1st Yr (Q4)     5.10%
      0:30   USD Interest Rate Projection - 2nd Yr (Q4)     3.90%
      0:30   USD Interest Rate Projection - 3rd Yr (Q4)     2.90%
      0:30   USD Interest Rate Projection - Current (Q4)     5.60%
      0:30   USD Interest Rate Projection - Longer (Q4)     2.50%
      0:30   USD FOMC Economic Projections        
      0:30   USD FOMC Statement        
      1:00   USD FOMC Press Conference        
      5:31   GBP RICS House Price Balance (Nov)   -57% -63%
      10:00   JPY Industrial Production (MoM) (Oct)   0.50% 1.00%
      12:00   INR WPI Inflation (YoY) (Nov)   0.08% -0.52%
      14:30   USD IEA Monthly Report        
      15:30   EUR EU Leaders Summit        
      17:30   GBP BoE MPC vote cut (Dec)   0 0
      17:30   GBP BoE MPC vote hike (Dec)   2 3
      17:30   GBP BoE MPC vote unchanged (Dec)   7 6
      17:30   GBP BoE Interest Rate Decision (Dec)   5.25% 5.25%
      17:30   GBP BoE MPC Meeting Minutes        
      18:30   GBP BOE Inflation Letter      
      18:45   EUR Deposit Facility Rate (Dec)   4.00% 4.00%
      18:45   EUR ECB Marginal Lending Facility     4.75%
      18:45   EUR ECB Monetary Policy Statement        
      18:45   EUR ECB Interest Rate Decision (Dec)   4.50% 4.50%
      19:00   USD Continuing Jobless Claims     1,861K
      19:00   USD Core Retail Sales (MoM) (Nov)   -0.10% 0.10%
      19:00   USD Export Price Index (MoM) (Nov)   -1.00% -1.10%
      19:00   USD Import Price Index (MoM) (Nov)   -0.80% -0.80%
      19:00   USD Initial Jobless Claims   221K 220K
      19:00   USD Retail Control (MoM) (Nov)     0.20%
      19:00   USD Retail Sales (MoM) (Nov)   -0.10% -0.10%
      19:15   EUR ECB Press Conference        
      20:30   USD Business Inventories (MoM) (Oct)   0.00% 0.40%
      20:30   USD Retail Inventories Ex Auto (Oct)   -0.90% 0.40%
      20:45   EUR ECB President Lagarde Speaks        
      22:00   USD Atlanta Fed GDPNow (Q4)        
      Friday, December 15, 2023
      3:00   USD Fed's Balance Sheet     7,737B
      6:00   JPY au Jibun Bank Japan Services PMI       50.8
      7:30   CNY Fixed Asset Investment (YoY) (Nov)   3.00% 2.90%
      7:30   CNY Industrial Production (YoY) (Nov)   5.70% 4.60%
      7:30   CNY Chinese Industrial Production YTD (YoY) (Nov)     4.10%
      7:30   CNY Chinese Unemployment Rate (Nov)     5.00%
      7:30   CNY NBS Press Conference        
      14:00   EUR HCOB Germany Manufacturing PMI (Dec)     43.3 42.6
      14:00   EUR HCOB Germany Services PMI (Dec)     49.8 49.6
      14:30   EUR HCOB Eurozone Manufacturing PMI (Dec)     44.5 44.2
      14:30   EUR HCOB Eurozone Composite PMI (Dec)     48 47.6
      14:30   EUR HCOB Eurozone Services PMI (Dec)     49 48.7
      15:00   GBP S&P Global/CIPS UK Composite PMI     50.9 50.7
      15:00   GBP S&P Global/CIPS UK Manufacturing PMI     47.5 47.2
      15:00   GBP S&P Global/CIPS UK Services PMI     51 50.9
      15:30   GBP MPC Member Ramsden Speaks        
      15:30   EUR EU Leaders Summit        
      15:30   EUR Wages in euro zone (YoY) (Q3)     4.60%
      15:30   EUR Trade Balance (Oct)     10.0B
      16:00   RUB Interest Rate Decision (Dec)   16.00% 15.00%
      17:30   RUB CBR Press Conference        
      19:00   USD NY Empire State Manufacturing Index (Dec)     9.1
      19:45   USD Industrial Production (YoY) (Nov)     -0.68%
      19:45   USD Industrial Production (MoM) (Nov)   0.20% -0.60%
      20:15   USD S&P Global US Manufacturing PMI (Dec)     49.1 49.4
      20:15   USD S&P Global Composite PMI (Dec)       50.7
      20:15   USD S&P Global Services PMI (Dec)     50.5 50.8
      23:30   USD U.S. Baker Hughes Oil Rig Count     503
      23:30   USD U.S. Baker Hughes Total Rig Count     626
      Saturday, December 16, 2023
      2:00   GBP CFTC GBP speculative net positions     11.7K
      2:00   USD CFTC Crude Oil speculative net positions     169.0K
      2:00   USD CFTC Gold speculative net positions     203.5K
      2:00   USD CFTC Nasdaq 100 speculative net positions     8.4K
      2:00   USD CFTC S&P 500 speculative net positions     -47.3K
      2:00   JPY CFTC JPY speculative net positions     -105.0K
      2:00   RUB CFTC RUB speculative positions     -17.9K
      2:00   EUR CFTC EUR speculative net positions     152.4K
      2:30   USD TIC Net Long-Term Transactions     -1.7B
      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