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 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
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