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
Time | Cur. | Event | Actual | Forecast | Previous |
---|---|---|---|---|---|
Monday, November 4, 2024 | |||||
All Day | Japan - Culture Day | ||||
All Day | Russia - Unity Day | ||||
49 min | INR | Nikkei S&P Global Manufacturing PMI (Oct) | 57.4 | 56.5 | |
14:25 | EUR | German Manufacturing PMI (Oct) | 42.6 | 40.6 | |
14:30 | EUR | Manufacturing PMI (Oct) | 45.9 | 45 | |
15:30 | EUR | German Buba President Nagel Speaks | |||
15:30 | EUR | Eurogroup Meetings | |||
19:00 | EUR | ECB's Elderson Speaks | |||
20:30 | USD | Factory Orders (MoM) (Sep) | -0.40% | -0.20% | |
20:45 | EUR | ECB McCaul Speaks | |||
22:15 | EUR | German Buba Balz Speaks | |||
23:30 | USD | 3-Year Note Auction | 3.88% | ||
Tuesday, November 5, 2024 | |||||
5:31 | GBP | BRC Retail Sales Monitor (YoY) (Oct) | 1.40% | 1.70% | |
7:15 | CNY | Caixin Services PMI (Oct) | 50.5 | 50.3 | |
15:00 | GBP | Composite PMI (Oct) | 51.7 | 52.6 | |
15:00 | GBP | Services PMI (Oct) | 51.8 | 52.4 | |
15:30 | USD | US Presidential Election | |||
15:30 | EUR | Eurogroup Meetings | |||
16:00 | EUR | German 10-Year Bund Auction | 2.31% | ||
19:00 | USD | Exports (Sep) | 271.80B | ||
19:00 | USD | Imports (Sep) | 342.20B | ||
19:00 | USD | Trade Balance (Sep) | -71.90B | -70.40B | |
19:00 | CAD | Trade Balance (Sep) | -0.80B | -1.10B | |
20:00 | EUR | ECB President Lagarde Speaks | |||
20:15 | USD | S&P Global Composite PMI (Oct) | 54.3 | 54 | |
20:15 | USD | Services PMI (Oct) | 55.3 | 55.2 | |
20:30 | USD | ISM Non-Manufacturing Employment (Oct) | 48.1 | ||
20:30 | USD | ISM Non-Manufacturing PMI (Oct) | 53.3 | 54.9 | |
20:30 | USD | ISM Non-Manufacturing Prices (Oct) | 59.4 | ||
23:30 | USD | 10-Year Note Auction | 4.07% | ||
23:30 | USD | Atlanta Fed GDPNow (Q4) | 2.30% | 2.30% | |
Wednesday, November 6, 2024 | |||||
0:00 | EUR | ECB's Schnabel Speaks | |||
3:00 | USD | API Weekly Crude Oil Stock | -0.900M | -0.573M | |
5:20 | JPY | Monetary Policy Meeting Minutes | |||
6:00 | JPY | Services PMI (Oct) | 49.3 | 53.1 | |
10:30 | INR | Nikkei Services PMI (Oct) | 57.9 | 57.7 | |
11:30 | RUB | S&P Global Services PMI (Oct) | 50.5 | ||
12:30 | EUR | German Factory Orders (MoM) (Sep) | 1.80% | -5.80% | |
14:25 | EUR | German Services PMI (Oct) | 51.4 | 50.6 | |
14:30 | EUR | S&P Global Composite PMI (Oct) | 49.7 | 49.6 | |
14:30 | EUR | Services PMI (Oct) | 51.2 | 51.4 | |
15:00 | GBP | Construction PMI (Oct) | 56 | 57.2 | |
19:30 | EUR | ECB President Lagarde Speaks | |||
19:40 | EUR | German Buba Vice President Buch Speaks | |||
20:00 | EUR | ECB's De Guindos Speaks | |||
20:30 | CAD | Ivey PMI (Oct) | 54.2 | 53.1 | |
20:30 | EUR | German Buba President Nagel Speaks | |||
21:00 | USD | Crude Oil Inventories | -0.515M | ||
21:00 | USD | Cushing Crude Oil Inventories | 0.681M | ||
22:55 | CAD | BoC Senior Deputy Governor Rogers Speaks | |||
23:30 | USD | 30-Year Bond Auction | 4.39% | ||
Thursday, November 7, 2024 | |||||
9:05 | JPY | 10-Year JGB Auction | 0.87% | ||
12:30 | GBP | Halifax House Price Index (YoY) (Oct) | 4.70% | ||
12:30 | GBP | Halifax House Price Index (MoM) (Oct) | 0.20% | 0.30% | |
12:30 | EUR | German Industrial Production (MoM) (Sep) | -1.00% | 2.90% | |
12:30 | EUR | German Trade Balance (Sep) | 24.3B | 22.5B | |
13:40 | EUR | ECB's Schnabel Speaks | |||
16:15 | EUR | ECB's Elderson Speaks | |||
17:30 | GBP | BoE MPC vote cut (Nov) | 8 | 1 | |
17:30 | GBP | BoE MPC vote hike (Nov) | 0 | 0 | |
17:30 | GBP | BoE MPC vote unchanged (Nov) | 1 | 8 | |
17:30 | GBP | BoE Interest Rate Decision (Nov) | 4.75% | 5.00% | |
17:30 | GBP | BoE MPC Meeting Minutes | |||
18:30 | RUB | Central Bank reserves (USD) | 628.5B | ||
19:00 | USD | Continuing Jobless Claims | 1,862K | ||
19:00 | USD | Initial Jobless Claims | 220K | 216K | |
19:00 | USD | Nonfarm Productivity (QoQ) (Q3) | 2.30% | 2.50% | |
19:00 | USD | Unit Labor Costs (QoQ) (Q3) | 0.90% | 0.40% | |
19:00 | EUR | ECB's Lane Speaks | |||
19:45 | GBP | BoE Gov Bailey Speaks | |||
20:30 | USD | Retail Inventories Ex Auto (Sep) | 0.10% | 0.50% | |
20:45 | GBP | BoE Gov Bailey Speaks | |||
20:45 | EUR | German Buba Vice President Buch Speaks | |||
22:47 | CNY | Trade Balance (USD) (Oct) | 81.71B | ||
22:48 | CNY | Exports (YoY) (Oct) | 2.40% | ||
22:48 | CNY | Imports (YoY) (Oct) | 0.30% | ||
23:30 | USD | Atlanta Fed GDPNow (Q4) | |||
23:30 | USD | Fed Interest Rate Decision | 4.75% | 5.00% | |
Friday, November 8, 2024 | |||||
0:30 | USD | FOMC Statement | |||
1:00 | USD | FOMC Press Conference | |||
3:00 | USD | Fed's Balance Sheet | 7,013B | ||
5:00 | JPY | Household Spending (YoY) (Sep) | -1.80% | -1.90% | |
5:00 | JPY | Household Spending (MoM) (Sep) | 2.00% | ||
15:00 | EUR | ECB McCaul Speaks | |||
15:30 | EUR | EU Leaders Summit | |||
17:00 | INR | FX Reserves, USD | |||
17:45 | GBP | BoE MPC Member Pill Speaks | |||
19:00 | CAD | Employment Change (Oct) | 33.2K | 46.7K | |
19:00 | CAD | Unemployment Rate (Oct) | 6.60% | 6.50% | |
20:30 | USD | Michigan 1-Year Inflation Expectations (Nov) | 2.70% | ||
20:30 | USD | Michigan 5-Year Inflation Expectations (Nov) | 3.00% | ||
20:30 | USD | Michigan Consumer Expectations (Nov) | 74.1 | ||
20:30 | USD | Michigan Consumer Sentiment (Nov) | 70.6 | 70.5 | |
21:30 | USD | FOMC Member Bowman Speaks | |||
22:30 | USD | WASDE Report | |||
23:30 | USD | U.S. Baker Hughes Oil Rig Count | 479 | ||
23:30 | USD | U.S. Baker Hughes Total Rig Count | 585 | ||