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, 23 February 2026 | ||||||||||||||||||||||
| All Day | China - Chinese New Year | |||||||||||||||||||||
| All Day | Japan - Emperor's Birthday | |||||||||||||||||||||
| 18:30 | USD | Fed Waller Speaks | ||||||||||||||||||||
| 18:59 | USD | Chicago Fed National Activity (Dec) | -0.21 | -0.04 | ||||||||||||||||||
| 19:00 | USD | Chicago Fed National Activity (Jan) | 0.18 | -0.15 | ||||||||||||||||||
| 20:30 | USD | Factory Orders (MoM) (Dec) | -0.70% | -0.40% | 2.70% | |||||||||||||||||
| 20:30 | USD | Factory orders ex transportation (MoM) (Dec) | 0.40% | 0.10% | ||||||||||||||||||
| 20:30 | USD | Durables Excluding Transport (MoM) (Dec) | 1.00% | 0.90% | ||||||||||||||||||
| 20:30 | USD | Durables Excluding Defense (MoM) (Dec) | -2.40% | -2.50% | -2.50% | |||||||||||||||||
| 21:00 | USD | Dallas Fed Mfg Business Index (Feb) | 0.2 | -1.2 | ||||||||||||||||||
| 22:00 | USD | 3-Month Bill Auction | 3.59% | 3.60% | ||||||||||||||||||
| 22:00 | USD | 6-Month Bill Auction | 3.53% | 3.50% | ||||||||||||||||||
| 23:00 | EUR | ECB President Lagarde Speaks | ||||||||||||||||||||
| Tuesday, 24 February 2026 | ||||||||||||||||||||||
| 06:30 | CNY | PBoC Loan Prime Rate (Feb) | 3.50% | 3.50% | 3.50% | |||||||||||||||||
| 09:56 | CNY | PBoC Loan Prime Rate | 3.00% | 3.00% | 3.00% | |||||||||||||||||
| 34m | GBP | Car Registration (MoM) (Jan) | -3.20% | |||||||||||||||||||
| 34m | GBP | Car Registration (YoY) (Jan) | 3.90% | |||||||||||||||||||
| 16:30 | CNY | FDI (Jan) | -9.50% | |||||||||||||||||||
| 16:30 | GBP | CBI Distributive Trades Survey (Feb) | -26 | -17 | ||||||||||||||||||
| 18:30 | USD | Fed Goolsbee Speaks | ||||||||||||||||||||
| 18:45 | USD | ADP Employment Change Weekly | 10.30K | |||||||||||||||||||
| 19:25 | USD | Redbook (YoY) | 7.20% | |||||||||||||||||||
| 19:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Dec) | 0.00% | |||||||||||||||||||
| 19:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Dec) | 1.30% | 1.40% | ||||||||||||||||||
| 19:30 | USD | FOMC Member Bostic Speaks | ||||||||||||||||||||
| 19:30 | USD | S&P/CS HPI Composite - 20 s.a. (MoM) (Dec) | 0.50% | |||||||||||||||||||
| 19:30 | USD | House Price Index (YoY) (Dec) | 1.90% | |||||||||||||||||||
| 19:30 | USD | House Price Index (Dec) | 439.3 | |||||||||||||||||||
| 19:30 | USD | House Price Index (MoM) (Dec) | 0.30% | 0.60% | ||||||||||||||||||
| 19:30 | USD | Fed Collins Speaks | ||||||||||||||||||||
| 19:40 | USD | Fed Waller Speaks | ||||||||||||||||||||
| 19:45 | GBP | BoE Gov Bailey Speaks | ||||||||||||||||||||
| 19:45 | GBP | BoE MPC Member Pill Speaks | ||||||||||||||||||||
| 20:05 | USD | Fed Governor Cook Speaks | ||||||||||||||||||||
| 20:30 | USD | CB Consumer Confidence (Feb) | 87.6 | 84.5 | ||||||||||||||||||
| 20:30 | USD | Richmond Manufacturing Index (Feb) | -4 | -6 | ||||||||||||||||||
| 20:30 | USD | Richmond Services Index (Feb) | -3 | |||||||||||||||||||
| 20:30 | USD | Wholesale Inventories (MoM) (Dec) | 0.20% | 0.20% | ||||||||||||||||||
| 20:30 | USD | Richmond Manufacturing Shipments (Feb) | -5 | |||||||||||||||||||
| 20:30 | USD | Wholesale Trade Sales (MoM) (Dec) | 1.30% | |||||||||||||||||||
| 21:00 | USD | Dallas Fed Services Revenues (Feb) | 7.8 | |||||||||||||||||||
| 21:00 | USD | Texas Services Sector Outlook (Feb) | 2.7 | |||||||||||||||||||
| 21:00 | USD | Dallas Fed PCE (Dec) | 1.50% | |||||||||||||||||||
| 21:30 | EUR | ECB Supervisory Board Member Tuominen Speaks | ||||||||||||||||||||
| 22:00 | USD | Atlanta Fed GDPNow (Q1) | 3.10% | 3.10% | ||||||||||||||||||
| 23:15 | EUR | ECB President Lagarde Speaks | ||||||||||||||||||||
| 23:30 | USD | 2-Year Note Auction | 3.58% | |||||||||||||||||||
| 23:30 | USD | M2 Money Supply (MoM) (Jan) | 22.40T | |||||||||||||||||||
| Wednesday, 25 February 2026 | ||||||||||||||||||||||
| 01:45 | USD | FOMC Member Barkin Speaks | ||||||||||||||||||||
| 01:50 | USD | Fed Collins Speaks | ||||||||||||||||||||
| 03:00 | USD | API Weekly Crude Oil Stock | -0.609M | |||||||||||||||||||
| 05:20 | JPY | Corporate Services Price Index (CSPI) (YoY) | 2.60% | 2.60% | ||||||||||||||||||
| 07:30 | USD | U.S. President Trump Speaks | ||||||||||||||||||||
| 10:30 | JPY | BoJ Core CPI (YoY) | 1.90% | 1.90% | ||||||||||||||||||
| 13:30 | EUR | European Central Bank Non-monetary Policy Meeting | ||||||||||||||||||||
| 15:30 | EUR | CPI (YoY) (Jan) | 1.70% | 1.70% | ||||||||||||||||||
| 15:30 | EUR | Core CPI (YoY) (Jan) | 2.20% | 2.20% | ||||||||||||||||||
| 15:30 | EUR | CPI (MoM) (Jan) | -0.50% | 0.20% | ||||||||||||||||||
| 15:30 | EUR | Core CPI (MoM) (Jan) | 2.30% | -1.10% | ||||||||||||||||||
| 15:30 | EUR | HICP ex Energy and Food (MoM) (Jan) | 2.30% | 0.20% | ||||||||||||||||||
| 15:30 | EUR | HICP ex Energy & Food (YoY) (Jan) | 2.20% | 2.20% | ||||||||||||||||||
| 15:30 | EUR | CPI ex Tobacco (MoM) (Jan) | 0.20% | |||||||||||||||||||
| 15:30 | EUR | CPI ex Tobacco (YoY) (Jan) | 1.90% | |||||||||||||||||||
| 15:30 | EUR | CPI, n.s.a (Jan) | 100.08 | 129.54 | ||||||||||||||||||
| 17:00 | INR | M3 Money Supply | 12.00% | |||||||||||||||||||
| 17:30 | USD | MBA 30-Year Mortgage Rate | 6.17% | |||||||||||||||||||
| 17:30 | USD | MBA Mortgage Applications (WoW) | 2.80% | |||||||||||||||||||
| 17:30 | USD | MBA Purchase Index | 157.1 | |||||||||||||||||||
| 17:30 | USD | Mortgage Market Index | 339 | |||||||||||||||||||
| 17:30 | USD | Mortgage Refinance Index | 1,375.90 | |||||||||||||||||||
| 20:00 | USD | FOMC Member Barkin Speaks | ||||||||||||||||||||
| 21:00 | USD | Crude Oil Inventories | -9.014M | |||||||||||||||||||
| 21:00 | USD | Cushing Crude Oil Inventories | -1.095M | |||||||||||||||||||
| 21:00 | USD | EIA Refinery Crude Runs (WoW) | 0.077M | |||||||||||||||||||
| 21:00 | USD | Gasoline Production | 0.290M | |||||||||||||||||||
| 21:00 | USD | Gasoline Inventories | -3.213M | |||||||||||||||||||
| 21:00 | USD | Heating Oil Stockpiles | 0.362M | |||||||||||||||||||
| 21:00 | USD | EIA Weekly Distillates Stocks | -4.566M | |||||||||||||||||||
| 21:00 | USD | Crude Oil Imports | -1.132M | |||||||||||||||||||
| 21:00 | USD | EIA Weekly Refinery Utilization Rates (WoW) | 1.60% | |||||||||||||||||||
| 21:00 | USD | Distillate Fuel Production | 0.028M | |||||||||||||||||||
| 23:30 | USD | 5-Year Note Auction | 3.82% | |||||||||||||||||||
| Thursday, 26 February 2026 | ||||||||||||||||||||||
| 10:30 | JPY | Coincident Indicator (MoM) (Dec) | -0.40% | -1.00% | ||||||||||||||||||
| 10:30 | JPY | Leading Index (MoM) (Dec) | 0.30% | 0.10% | ||||||||||||||||||
| 10:30 | JPY | Leading Index (Dec) | 110.2 | 109.9 | ||||||||||||||||||
| 14:00 | EUR | ECB President Lagarde Speaks | ||||||||||||||||||||
| 14:30 | EUR | M3 Money Supply (YoY) (Jan) | 2.90% | 2.80% | ||||||||||||||||||
| 14:30 | EUR | Loans to Non Financial Corporations (Jan) | 3.10% | 3.00% | ||||||||||||||||||
| 14:30 | EUR | M3 Money Supply (Jan) | 17,230.7B | |||||||||||||||||||
| 14:30 | EUR | Private Sector Loans (YoY) (Jan) | 3.00% | |||||||||||||||||||
| 15:30 | EUR | Selling Price Expectations (Feb) | 10 | |||||||||||||||||||
| 15:30 | EUR | Consumer Inflation Expectation (Feb) | 24.1 | |||||||||||||||||||
| 15:30 | EUR | Industrial Sentiment (Feb) | -6.8 | |||||||||||||||||||
| 15:30 | EUR | Business and Consumer Survey (Feb) | 99.4 | |||||||||||||||||||
| 15:30 | EUR | Services Sentiment (Feb) | 7.2 | |||||||||||||||||||
| 15:30 | EUR | Consumer Confidence (Feb) | -12.2 | -12.2 | ||||||||||||||||||
| 15:30 | EUR | Business Climate (Feb) | -0.41 | |||||||||||||||||||
| 19:00 | USD | Initial Jobless Claims | 216K | 206K | ||||||||||||||||||
| 19:00 | USD | Continuing Jobless Claims | 1,869K | |||||||||||||||||||
| 19:00 | USD | Jobless Claims 4-Week Avg. | 219.00K | |||||||||||||||||||
| 20:30 | USD | FOMC Member Bowman Speaks | ||||||||||||||||||||
| 21:00 | USD | Natural Gas Storage | -144B | |||||||||||||||||||
| 21:30 | USD | KC Fed Composite Index (Feb) | 0 | |||||||||||||||||||
| 21:30 | USD | KC Fed Manufacturing Index (Feb) | -2 | |||||||||||||||||||
| 22:00 | USD | 4-Week Bill Auction | 3.63% | |||||||||||||||||||
| 22:00 | USD | 8-Week Bill Auction | 3.63% | |||||||||||||||||||
| 23:30 | USD | 7-Year Note Auction | 4.02% | |||||||||||||||||||
| Friday, 27 February 2026 | ||||||||||||||||||||||
| 03:00 | USD | Fed's Balance Sheet | 6,613B | |||||||||||||||||||
| 03:00 | USD | Reserve Balances with Federal Reserve Banks | 2.960T | |||||||||||||||||||
| 05:00 | JPY | Tokyo Core CPI (YoY) (Feb) | 1.70% | 2.00% | ||||||||||||||||||
| 05:00 | JPY | CPI (YoY) (Feb) | 1.40% | |||||||||||||||||||
| 05:00 | JPY | CPI Tokyo Ex Food and Energy (MoM) (Feb) | -0.30% | |||||||||||||||||||
| 05:00 | JPY | Tokyo CPI (YoY) (Feb) | 1.50% | |||||||||||||||||||
| 05:20 | JPY | Industrial Production (MoM) (Jan) | 5.50% | -0.10% | ||||||||||||||||||
| 05:20 | JPY | Large Scale Retail Sales YoY (YoY) (Jan) | 1.00% | |||||||||||||||||||
| 05:20 | JPY | Retail Sales (YoY) (Jan) | 0.20% | -0.90% | ||||||||||||||||||
| 05:20 | JPY | Industrial Production forecast 2m ahead (MoM) (Mar) | -4.30% | |||||||||||||||||||
| 05:20 | JPY | Industrial Production forecast 1m ahead (MoM) (Feb) | 9.30% | |||||||||||||||||||
| 05:20 | JPY | Large Retailers' Sales (MoM) (Jan) | -2.00% | |||||||||||||||||||
| 05:20 | JPY | Foreign Investments in Japanese Stocks | 1,424.2B | |||||||||||||||||||
| 05:20 | JPY | Foreign Bonds Buying | -489.5B | |||||||||||||||||||
| 05:31 | GBP | GfK Consumer Confidence (Feb) | -15 | -16 | ||||||||||||||||||
| 10:30 | JPY | Construction Orders (YoY) (Jan) | 20.20% | |||||||||||||||||||
| 10:30 | JPY | Housing Starts (YoY) (Jan) | -2.00% | -1.30% | ||||||||||||||||||
| 15:30 | INR | Federal Fiscal Deficit (Jan) | 8,558.42B | |||||||||||||||||||
| 16:00 | INR | GDP Quarterly (YoY) (Q3) | 8.20% | |||||||||||||||||||
| 16:00 | INR | GDP Annual | 7.40% | |||||||||||||||||||
| 17:00 | INR | FX Reserves, USD | 725.73B | |||||||||||||||||||
| 17:00 | INR | RBI Monetary and Credit Information Review | ||||||||||||||||||||
| 17:00 | INR | Bank Loan Growth | 14.60% | |||||||||||||||||||
| 17:00 | INR | Deposit Growth | 12.50% | |||||||||||||||||||
| 17:00 | INR | Infrastructure Output (YoY) (Jan) | 3.70% | |||||||||||||||||||
| 18:30 | GBP | BoE MPC Member Pill Speaks | ||||||||||||||||||||
| 19:00 | USD | PPI (MoM) (Jan) | 0.30% | 0.50% | ||||||||||||||||||
| 19:00 | USD | Core PPI (MoM) (Jan) | 0.30% | 0.70% | ||||||||||||||||||
| 19:00 | USD | Core PPI (YoY) (Jan) | 3.30% | |||||||||||||||||||
| 19:00 | USD | PPI (YoY) (Jan) | 3.00% | |||||||||||||||||||
| 19:00 | USD | PPI ex. Food/Energy/Transport (MoM) (Jan) | 0.40% | |||||||||||||||||||
| 19:00 | USD | PPI ex. Food/Energy/Transport (YoY) (Jan) | 3.50% | |||||||||||||||||||
| 20:15 | USD | Chicago PMI (Feb) | 52.4 | 54 | ||||||||||||||||||
| 20:30 | USD | Construction Spending (MoM) (Dec) | 0.50% | |||||||||||||||||||
| 22:00 | USD | Atlanta Fed GDPNow (Q1) | ||||||||||||||||||||
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 409 | |||||||||||||||||||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 551 | |||||||||||||||||||
