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Home - Forexserve

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 Imp. Actual Forecast Previous
      Monday, 28 September 2026
      05:20 JP Monetary Policy Meeting Minutes        
      05:20 JP Corporate Services Price Index (CSPI) (YoY)   3.70% 3.60% 3.60%
      11:20 CN Chinese Industrial profit YTD (Aug)   15.70%   17.60%
      07:00
      15:00 EU ECB's Elderson Speaks        
      15:30 UK MPC Member Ramsden Speaks        
      16:00 IN Industrial Production (YoY) (Aug)     6.00% 6.70%
      16:00 IN Cumulative Industrial Production (Aug)       6.30%
      16:00 IN Manufacturing Output (MoM) (Aug)       7.30%
      17:45 US FOMC Member Bowman Speaks        
      19:00 EU ECB President Lagarde Speaks        
      20:00 US Dallas Fed Mfg Business Index (Sep)       11.6
      21:00 US 3-Month Bill Auction       4.02%
      21:00 US 6-Month Bill Auction       4.16%
      22:55 US Fed Governor Cook Speaks        
      23:00 US FOMC Member Barkin Speaks        
      Tuesday, 29 September 2026
      04:31 UK BRC Shop Price Index (YoY) (Sep)     1.50% 1.50%
      10:30 JP Leading Index (MoM) (Jul)     1.70% 0.00%
      10:30 JP Leading Index (Jul)     118.1 116.5
      10:30 JP Coincident Indicator (MoM) (Jul)     1.70% 0.60%
      14:00 UK Mortgage Approvals (Aug)     57.00K 56.05K
      14:00 UK BoE Consumer Credit (Aug)       2.006B
      14:00 UK Mortgage Lending (Aug)       4.29B
      14:00 UK M4 Money Supply (MoM) (Aug)     0.10% -0.30%
      14:00 UK M3 Money Supply (Aug)       3,299.0B
      14:00 UK Net Lending to Individuals (Aug)     6.200B 6.300B
      14:30 EU Consumer Inflation Expectation (Sep)       33
      14:30 EU Business Climate (Sep)       -0.22
      14:30 EU Selling Price Expectations (Sep)       16.4
      14:30 EU Industrial Sentiment (Sep)     -5 -5.3
      14:30 EU Business and Consumer Survey (Sep)     99 98.4
      14:30 EU Consumer Confidence (Sep)     -16.5 -16.5
      14:30 EU Services Sentiment (Sep)       5.8
      16:30 EU ECB President Lagarde Speaks        
      18:25 US Redbook (YoY)       7.60%
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jul)       0.40%
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jul)     2.20% 2.10%
      18:30 US S&P/CS HPI Composite - 20 s.a. (MoM) (Jul)       0.20%
      18:30 US House Price Index (YoY) (Jul)       2.30%
      18:30 US House Price Index (MoM) (Jul)     0.10% 0.00%
      18:30 US House Price Index (Jul)       442.5
      19:30 US CB Consumer Confidence (Sep)     90.1 89.4
      19:30 US JOLTS Job Openings (Aug)     7.230M 7.271M
      20:00 US Texas Services Sector Outlook (Sep)       4.2
      20:00 US Dallas Fed Services Revenues (Sep)       6.6
      20:30 UK BoE MPC Member Mann        
      20:30 US FOMC Member Bowman Speaks        
      22:10 US Fed Vice Chair for Supervision Barr Speaks        
      22:30 US Fed Goolsbee Speaks        
      23:30 US FOMC Member Williams Speaks        
      23:30 EU ECB's Lane Speaks        
      Wednesday, 30 September 2026
      00:30 US Fed Waller Speaks        
      02:00 US API Weekly Crude Oil Stock       1.786M
      05:20 JP Industrial Production (MoM) (Aug)     1.20% -0.20%
      05:20 JP Retail Sales (YoY) (Aug)     3.20% 3.70%
      05:20 JP Large Scale Retail Sales YoY (YoY) (Aug)       2.00%
      05:20 JP Industrial Production forecast 2m ahead (MoM) (Oct)       -4.20%
      05:20 JP Industrial Production forecast 1m ahead (MoM) (Sep)       6.40%
      05:20 JP Large Retailers' Sales (MoM) (Aug)       2.40%
      07:00 CN Manufacturing PMI (Sep)     50.1 49.8
      07:00 CN Non-Manufacturing PMI (Sep)     49.3 49
      07:00 CN Chinese Composite PMI (Sep)       49.5
      07:15 CN Caixin Services PMI (Sep)     51.2 51.4
      07:15 CN Caixin Manufacturing PMI (MoM) (Sep)     51.7 51.5
      07:50 EU ECB's Elderson Speaks        
      09:05 JP 2-Year JGB Auction       1.71%
      10:30 JP Housing Starts (YoY) (Aug)     6.80% 8.20%
      10:30 JP Construction Orders (YoY) (Aug)       -13.40%
      11:30 UK GDP (QoQ) (Q2)     0.40% 0.40%
      11:30 UK GDP (YoY) (Q2)     1.20% 1.20%
      11:30 UK Business Investment (QoQ) (Q2)     1.70% 1.70%
      11:30 UK Current Account (Q2)     -25.6B -22.1B
      11:30 UK Business Investment (YoY) (Q2)     0.80% 0.80%
      12:30 EU European Central Bank Non-monetary Policy Meeting        
      15:00 UK BoE FPC Meeting Minutes        
      15:30 IN Federal Fiscal Deficit (Aug)       4,551.44B
      16:30 US MBA Mortgage Applications (WoW)       -1.50%
      16:30 US Mortgage Market Index       227.3
      16:30 US MBA Purchase Index       154.9
      16:30 US Mortgage Refinance Index       611
      16:30 US MBA 30-Year Mortgage Rate       7.12%
      17:00 IN RBI Monetary and Credit Information Review        
      17:00 IN Trade Balance (USD) (Q4)       -87.400B
      17:30 IN Foreign Debt (USD) (Q2)       762.8B
      17:45 US ADP Nonfarm Employment Change (Sep)     70K 38K
      18:00 US Core PCE Price Index (YoY) (Aug)     3.40% 3.30%
      18:00 US Core PCE Price Index (MoM) (Aug)     0.30% 0.20%
      18:00 US GDP (QoQ) (Q2)     1.50% 1.50%
      18:00 US PCE Price index (YoY) (Aug)       3.70%
      18:00 US PCE price index (MoM) (Aug)     0.40% 0.20%
      18:00 US Personal Spending (MoM) (Aug)     1.00% 0.20%
      18:00 US Core PCE Prices (Q2)     3.60% 3.60%
      18:00 US GDP Price Index (QoQ) (Q2)     6.40% 6.40%
      18:00 US Retail Inventories Ex Auto (Aug)       0.80%
      18:00 US Goods Trade Balance (Aug)     -113.80B -118.94B
      18:00 US Real Personal Consumption (MoM) (Aug)       0.00%
      18:00 US Personal Income (MoM) (Aug)     0.50% 0.40%
      18:00 US Real Consumer Spending (Q2)     3.40% 3.40%
      18:00 US GDP Sales (Q2)     2.20% 2.20%
      18:00 US PCE Prices (Q2)     5.30% 5.30%
      18:00 US Corporate Profits (QoQ) (Q2)     8.20% 8.20%
      18:00 US Wholesale Inventories (MoM)     1.10% 1.30%
      19:15 US Chicago PMI (Sep)     51.3 47.1
      19:30 US Atlanta Fed GDPNow (Q3)        
      19:30 US Dallas Fed PCE (Aug)       2.20%
      19:48 RU GDP Monthly (YoY) (Aug)       0.60%
      20:00 US Crude Oil Inventories       2.969M
      20:00 US Cushing Crude Oil Inventories       2.266M
      20:00 US Heating Oil Stockpiles       0.346M
      20:00 US Gasoline Production       -0.054M
      20:00 US EIA Refinery Crude Runs (WoW)       -0.519M
      20:00 US Crude Oil Imports       0.369M
      20:00 US Distillate Fuel Production       -0.068M
      20:00 US Gasoline Inventories       -1.686M
      20:00 US EIA Weekly Distillates Stocks       -0.428M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)       -2.80%
      21:15 EU ECB's Schnabel Speaks        
      21:30 RU Unemployment Rate (Aug)     2.20% 2.30%
      21:30 RU Retail Sales (YoY) (Aug)     5.60% 5.30%
      21:30 RU Russian Real Wage Growth (YoY) (Jul)     2.40% 3.40%
      21:30 RU Business Confidence (Sep)       -1
      23:00 US FOMC Member Barkin Speaks        
      Thursday, 1 October 2026
      All Day CN China - National Day Holiday    
      00:55 US Fed Governor Cook Speaks        
      02:40 US Fed Goolsbee Speaks        
      03:30 US FOMC Member Kashkari Speaks        
      05:20 JP Tankan Large Manufacturers Index (Q3)     25 22
      05:20 JP Tankan Large Non-Manufacturers Index (Q3)     36 37
      05:20 JP Tankan Big Manufacturing Outlook Index (Q3)     22 17
      05:20 JP Tankan All Big Industry CAPEX (Q3)     12.30% 11.50%
      05:20 JP Tankan All Small Industry CAPEX (Q3)       -8.30%
      05:20 JP Tankan Small Manufacturing Index (Q3)     11 9
      05:20 JP Tankan Small Non-Manufacturing Index (Q3)       15
      05:20 JP Tankan Small Manufacturers Diffusion Index (Q3)       2
      05:20 JP Tankan Large Non-Manufacturers Diffusion Index (Q3)     30 28
      05:20 JP Tankan Small Non-Manufacturers Diffusion Index (Q3)       8
      05:20 JP BoJ Summary of Opinions        
      05:20 JP Foreign Investments in Japanese Stocks       -1,522.8B
      05:20 JP Foreign Bonds Buying       1,082.9B
      06:00 JP au Jibun Bank Manufacturing PMI (Sep)     54.1 54.1
      10:30 IN S&P Global Manufacturing PMI (Sep)     55.7 55.7
      11:30 UK Nationwide HPI (MoM) (Sep)     0.20% 0.20%
      11:30 UK Nationwide HPI (YoY) (Sep)       1.60%
      11:30 RU S&P Global Manufacturing PMI (Sep)       48.8
      13:30 UK BoE Gov Bailey Speaks        
      13:30 EU HCOB Eurozone Manufacturing PMI (Sep)     52.7 52.7
      14:00 UK S&P Global Manufacturing PMI (Sep)     52 52
      14:30 EU Unemployment Rate (Aug)     6.40% 6.40%
      15:00 US Challenger Job Cuts (Sep)       52.881K
      15:00 US Challenger Job Cuts (YoY)       -38.50%
      17:30 UK BoE MPC Member Mann        
      18:00 UK BoE MPC Member Pill Speaks        
      18:00 US Initial Jobless Claims     199K 197K
      18:00 US Continuing Jobless Claims       1,719K
      18:00 US Jobless Claims 4-Week Avg.       202.25K
      18:30 RU Central Bank reserves (USD)       748.2B
      18:35 US FOMC Member Barkin Speaks        
      18:35 US Fed Collins Speaks        
      18:35 US Fed Schmid Speaks        
      19:00 EU ECB President Lagarde Speaks        
      19:15 US S&P Global Manufacturing PMI (Sep)     57 57
      19:30 US ISM Manufacturing PMI (Sep)     55 54.6
      19:30 US ISM Manufacturing Employment (Sep)       51.2
      19:30 US ISM Manufacturing Prices (Sep)     72 71.1
      19:30 US Construction Spending (MoM) (Aug)     0.10% -0.50%
      19:30 US Fed Waller Speaks        
      19:30 US ISM Manufacturing New Orders Index (Sep)       53.7
      20:00 US Natural Gas Storage       53B
      21:00 US Atlanta Fed GDPNow (Q3)        
      21:00 US 4-Week Bill Auction       3.85%
      21:00 US 8-Week Bill Auction       3.99%
      21:00 EU ECB's Schnabel Speaks        
      23:00 US Fed Governor Jefferson Speaks        
      Friday, 2 October 2026
      All Day CN China - National Day Holiday    
      All Day IN India - Mahatma Gandhi Jayanti Holiday    
      00:30 US FOMC Member Bowman Speaks        
      01:00 US FOMC Member Williams Speaks        
      01:00 US Fed Governor Cook Speaks        
      02:00 US Fed's Balance Sheet       6,748B
      02:00 US Reserve Balances with Federal Reserve Banks       2.969T
      04:15 US Fed Logan Speaks        
      05:00 JP Tokyo Core CPI (YoY) (Sep)     2.40% 1.80%
      05:00 JP CPI Tokyo Ex Food and Energy (MoM) (Sep)       0.70%
      05:00 JP CPI (YoY) (Sep)       1.40%
      05:00 JP Unemployment Rate (Aug)     2.40% 2.40%
      05:00 JP Jobs/applications ratio (Aug)     1.18 1.18
      05:00 JP Tokyo CPI (YoY) (Sep)       1.90%
      05:20 JP Monetary Base (YoY) (Sep)     -16.30% -15.70%
      14:30 EU CPI (YoY) (Sep)     3.70% 3.20%
      14:30 EU Core CPI (YoY) (Sep)     2.50% 2.40%
      14:30 EU CPI (MoM) (Sep)       0.40%
      14:30 EU CPI, n.s.a (Sep)       103.69
      14:30 EU HICP ex Energy & Food (YoY) (Sep)       2.10%
      14:30 EU Core CPI (MoM) (Sep)       0.20%
      14:30 EU HICP ex Energy and Food (MoM) (Sep)       0.20%
      17:00 IN FX Reserves, USD        
      17:00 IN Deposit Growth       17.80%
      17:00 IN Bank Loan Growth       19.10%
      18:00 US Nonfarm Payrolls (Sep)     98K 162K
      18:00 US Unemployment Rate (Sep)     4.10% 4.10%
      18:00 US Average Hourly Earnings (MoM) (Sep)     0.30% 0.30%
      18:00 US Private Nonfarm Payrolls (Sep)     85K 127K
      18:00 US Average Hourly Earnings (YoY) (YoY) (Sep)       3.10%
      18:00 US U6 Unemployment Rate (Sep)       7.70%
      18:00 US Participation Rate (Sep)       61.60%
      18:00 US Manufacturing Payrolls (Sep)       16K
      18:00 US Government Payrolls (Sep)       35.0K
      18:00 US Average Weekly Hours (Sep)     34.3 34.4
      19:30 US Factory Orders (MoM) (Aug)     -0.10% 0.90%
      19:30 US Factory orders ex transportation (MoM) (Aug)       0.60%
      19:30 US Durables Excluding Transport (MoM) (Aug)       0.30%
      19:30 US Durables Excluding Defense (MoM) (Aug)       0.10%
      19:30 US Fed Logan Speaks        
      22:30 US U.S. Baker Hughes Oil Rig Count       455
      22:30 US U.S. Baker Hughes Total Rig Count       599
      23:30 US Total Vehicle Sales (Sep)     16.60M 16.80M
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