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, 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 | ||
