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, April 14, 2025 | |||||
| All Day | India - Ambedkar Jayanti | ||||
| 8:30 | CNY | Exports (YoY) (Mar) | 12.40% | 4.40% | 2.30% |
| 8:30 | CNY | Imports (YoY) (Mar) | -4.30% | -2.00% | -8.40% |
| 8:30 | CNY | Trade Balance (USD) (Mar) | 102.64B | 74.30B | 170.52B |
| 10:00 | JPY | Industrial Production (MoM) (Feb) | 2.30% | 2.50% | -1.10% |
| 12:00 | CHF | PPI (MoM) (Mar) | 0.10% | 0.20% | 0.30% |
| 16:30 | USD | OPEC Monthly Report | |||
| 20:30 | USD | NY Fed 1-Year Consumer Inflation Expectations (Mar) | 3.60% | 3.10% | |
| 22:30 | USD | Fed Waller Speaks | |||
| Tuesday, April 15, 2025 | |||||
| 3:30 | USD | FOMC Member Harker Speaks | |||
| 4:31 | GBP | BRC Retail Sales Monitor (YoY) (Mar) | 0.90% | 0.70% | 0.90% |
| 5:10 | USD | FOMC Member Bostic Speaks | |||
| 21 min | GBP | Average Earnings Index +Bonus (Feb) | 5.6% | 5.70% | 5.80% |
| 21 min | GBP | Claimant Count Change (Mar) | 18.7K | 30.3K | 44.2K |
| 21 min | GBP | Employment Change 3M/3M (MoM) (Feb) | 206K | 144K | |
| 21 min | GBP | Unemployment Rate (Feb) | 4.40% | 4.40% | 4.40% |
| 51 min | INR | WPI Inflation (YoY) (Mar) | 2.50% | 2.50% | 2.38% |
| 51 min | INR | WPI Inflation (YoY) (Mar) | 2.38% | ||
| 13:30 | USD | IEA Monthly Report | |||
| 14:30 | EUR | Industrial Production (MoM) (Feb) | 1.1% | 0.10% | 0.80% |
| 14:30 | EUR | ZEW Economic Sentiment (Apr) | -18.5 | 13.2 | 39.8 |
| 16:00 | INR | CPI (YoY) (Mar) | 3.34% | 3.61% | |
| 16:00 | INR | CPI (YoY) (Mar) | 3.34% | 3.60% | 3.61% |
| 18:00 | USD | Export Price Index (MoM) (Mar) | 1.1% | 0.10% | 0.10% |
| 18:00 | USD | Import Price Index (MoM) (Mar) | -0.1% | 0.10% | 0.40% |
| 18:00 | USD | NY Empire State Manufacturing Index (Apr) | -8.10 | -12.8 | -20 |
| 21:30 | EUR | ECB President Lagarde Speaks | |||
| Wednesday, April 16, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | 2.400M | -1.057M | |
| 7:30 | CNY | Fixed Asset Investment (YoY) (Mar) | 4.2% | 4.10% | 4.10% |
| 7:30 | CNY | GDP (YoY) (Q1) | 5.4% | 5.20% | 5.40% |
| 7:30 | CNY | GDP (QoQ) (Q1) | 1.2% | 1.40% | 1.60% |
| 7:30 | CNY | Chinese GDP YTD (YoY) (Q1) | 5.4% | 5.00% | |
| 7:30 | CNY | Industrial Production (YoY) (Mar) | 7.7% | 5.70% | 5.90% |
| 7:30 | CNY | Chinese Industrial Production YTD (YoY) (Mar) | 6.5% | 5.90% | |
| 7:30 | CNY | Chinese Unemployment Rate (Mar) | 5.2% | 5.30% | 5.40% |
| 7:30 | CNY | NBS Press Conference | |||
| 11:30 | GBP | CPI (YoY) (Mar) | 2.6% | 2.70% | 2.80% |
| 11:30 | GBP | CPI (MoM) (Mar) | 0.3% | 0.40% | |
| 11:30 | GBP | CPIH (YoY) | 3.70% | ||
| 14:30 | EUR | Core CPI (YoY) (Mar) | 2.40% | 2.40% | 2.40% |
| 14:30 | EUR | CPI (MoM) (Mar) | 0.60% | 0.60% | 0.40% |
| 14:30 | EUR | CPI (YoY) (Mar) | 2.20% | 2.20% | 2.20% |
| 18:00 | USD | Core Retail Sales (MoM) (Mar) | 0.5% | 0.40% | 0.30% |
| 18:00 | USD | Retail Control (MoM) (Mar) | 0.4% | 1.00% | |
| 18:00 | USD | Retail Sales (MoM) (Mar) | 1.40% | 1.40% | 0.20% |
| 18:45 | USD | Industrial Production (MoM) (Mar) | -0.3% | -0.20% | 0.70% |
| 18:45 | USD | Industrial Production (YoY) (Mar) | 1.44% | ||
| 19:30 | USD | Business Inventories (MoM) (Feb) | 0.2% | 0.30% | 0.30% |
| 19:30 | USD | Retail Inventories Ex Auto (Feb) | 0.10% | 0.10% | 0.10% |
| 20:00 | USD | Crude Oil Inventories | 0.515M | 2.553M | |
| 20:00 | USD | Cushing Crude Oil Inventories | -0.654M | 0.681M | |
| 22:30 | USD | 20-Year Bond Auction | 4.810% | 4.63% | |
| 22:30 | USD | Atlanta Fed GDPNow (Q1) | -2.2% | ||
| 22:45 | USD | Fed Chair Powell Speaks | |||
| Thursday, April 17, 2025 | |||||
| 1:30 | USD | TIC Net Long-Term Transactions (Feb) | -45.2B | ||
| 5:20 | JPY | Adjusted Trade Balance | -0.23T | -0.25T | 0.18T |
| 5:20 | JPY | Exports (YoY) (Mar) | 3.9% | 11.40% | |
| 5:20 | JPY | Trade Balance (Mar) | 544.1B | 590.5B | |
| 7:00 | JPY | BoJ Board Member Nakagawa Speaks | |||
| 14:00 | GBP | BOE Credit Conditions Survey | |||
| 17:45 | EUR | ECB Marginal Lending Facility | 2.90% | ||
| 17:45 | EUR | ECB Monetary Policy Statement | |||
| 18:00 | USD | Building Permits (Mar) | 1.450M | 1.459M | |
| 18:00 | USD | Continuing Jobless Claims | 1,850K | ||
| 18:00 | USD | Housing Starts (MoM) (Mar) | 11.20% | ||
| 18:00 | USD | Housing Starts (Mar) | 1.420M | 1.501M | |
| 18:00 | USD | Initial Jobless Claims | 225K | 223K | |
| 18:00 | USD | Philadelphia Fed Manufacturing Index (Apr) | 3.1 | 12.5 | |
| 18:00 | USD | Philly Fed Employment (Apr) | 19.7 | ||
| 18:15 | EUR | ECB Press Conference | |||
| 18:45 | EUR | Deposit Facility Rate (Apr) | 2.25% | 2.50% | |
| 18:45 | EUR | ECB Interest Rate Decision (Apr) | 2.40% | 2.65% | |
| 20:00 | USD | Atlanta Fed GDPNow (Q1) | |||
| 21:15 | USD | Fed Vice Chair for Supervision Barr Speaks | |||
| 22:30 | USD | 5-Year TIPS Auction | 2.12% | ||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | |||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | |||
| Friday, April 18, 2025 | |||||
| All Day | United States - Good Friday | ||||
| All Day | United Kingdom - Good Friday | ||||
| All Day | Switzerland - Good Friday | ||||
| All Day | India - Good Friday | ||||
| All Day | United Kingdom - Good Friday | ||||
| 5:00 | JPY | National Core CPI (YoY) (Mar) | 3.20% | 3.00% | |
| 5:00 | JPY | National CPI (MoM) (Mar) | -0.10% | ||
| 20:30 | USD | FOMC Member Daly Speaks | |||
