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, February 26, 2024
      16:30   GBP BoE MPC Member Pill Speaks        
      18:30   USD Building Permits   1.470M 1.493M
      18:30   EUR German Buba Mauderer Speaks        
      18:30   EUR German Buba President Nagel Speaks        
      20:30   USD New Home Sales (Jan)   680K 664K
      20:30   USD New Home Sales (MoM) (Jan)     8.00%
      21:30   EUR ECB President Lagarde Speaks        
      22:00   USD 2-Year Note Auction     4.37%
      23:30   USD 5-Year Note Auction     4.06%
      Tuesday, February 27, 2024
      5:00   JPY National Core CPI (YoY) (Jan)   1.90% 2.30%
      12:30   EUR GfK German Consumer Climate (Mar)   -28.5 -29.7
      16:00   RUB CBR Monetary Policy Meeting Minutes        
      19:00   USD Core Durable Goods Orders (MoM) (Jan)   0.20% 0.50%
      19:00   USD Durable Goods Orders (MoM) (Jan)   -4.50% 0.00%
      19:10   GBP MPC Member Ramsden Speaks        
      19:30   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Dec)   6.00% 5.40%
      19:30   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Dec)     -0.20%
      20:30   USD CB Consumer Confidence (Feb)   114 114.8
      21:30   EUR German Buba Balz Speaks        
      22:00   USD Atlanta Fed GDPNow (Q1)     2.90% 2.90%
      23:30   USD 7-Year Note Auction     4.11%
      Wednesday, February 28, 2024
      3:00   USD API Weekly Crude Oil Stock     7.168M
      19:00   USD GDP (QoQ) (Q4)     3.30% 3.30%
      19:00   USD GDP Price Index (QoQ) (Q4)     1.50% 1.50%
      19:00   USD Goods Trade Balance (Jan)     -88.10B -87.89B
      19:00   USD Retail Inventories Ex Auto (Jan)       0.40%
      19:30   EUR ECB McCaul Speaks        
      21:00   GBP BoE MPC Member Mann        
      21:00   USD Crude Oil Inventories     3.514M
      21:00   USD Cushing Crude Oil Inventories     0.741M
      21:30   RUB GDP Monthly (YoY) (Dec)   3.80% 4.40%
      21:30   RUB Retail Sales (YoY) (Jan)     10.20%
      21:30   RUB Unemployment Rate (Jan)     3.00%
      22:30   USD FOMC Member Bostic Speaks        
      23:15   USD FOMC Member Williams Speaks        
      Thursday, February 29, 2024
      5:20   JPY Industrial Production (MoM) (Jan)     -7.30% 1.40%
      10:30   JPY BoJ Core CPI (YoY)   2.50% 2.60%
      12:30   GBP Nationwide HPI (MoM)     0.70%
      12:30   GBP Nationwide HPI (YoY)     -0.20%
      12:30   EUR German Retail Sales (MoM) (Jan)   0.50% -1.60%
      14:25   EUR German Unemployment Change (Feb)   7K -2K
      14:25   EUR German Unemployment Rate (Feb)   5.80% 5.80%
      14:30   EUR German Buba Mauderer Speaks        
      14:30   EUR German Buba President Nagel Speaks        
      17:30   INR GDP Quarterly (YoY) (Q3)     7.60%
      18:30   EUR German CPI (MoM) (Feb)     0.50% 0.20%
      18:30   EUR German CPI (YoY) (Feb)     2.60% 2.90%
      19:00   USD Continuing Jobless Claims     1,862K
      19:00   USD Core PCE Price Index (MoM) (Jan)   0.40% 0.20%
      19:00   USD Core PCE Price Index (YoY) (Jan)   2.80% 2.90%
      19:00   USD Initial Jobless Claims   209K 201K
      19:00   USD PCE price index (MoM) (Jan)   0.30% 0.20%
      19:00   USD PCE Price index (YoY) (Jan)   2.40% 2.60%
      19:00   USD Personal Spending (MoM) (Jan)   0.30% 0.70%
      20:15   USD Chicago PMI (Feb)     46
      20:30   USD Pending Home Sales (MoM) (Jan)     8.30%
      21:20   USD FOMC Member Bostic Speaks        
      22:00   USD Atlanta Fed GDPNow (Q1)        
      23:45   USD FOMC Member Mester Speaks        
      Friday, March 1, 2024
      3:00   USD Fed's Balance Sheet     7,582B
      6:40   USD FOMC Member Williams Speaks        
      7:00   CNY Chinese Composite PMI (Feb)     50.9
      7:00   CNY Manufacturing PMI (Feb)   49.1 49.2
      7:00   CNY Non-Manufacturing PMI (Feb)   50.8 50.7
      7:15   CNY Caixin Manufacturing PMI (Feb)   50.7 50.8
      12:30   GBP Nationwide HPI (MoM) (Feb)   0.20% 0.70%
      12:30   GBP Nationwide HPI (YoY) (Feb)     -0.20%
      14:25   EUR HCOB Germany Manufacturing PMI (Feb)   42.3 42.3
      14:30   EUR HCOB Eurozone Manufacturing PMI (Feb)   46.1 46.1
      15:00   GBP S&P Global/CIPS UK Manufacturing PMI (Feb)   47.1 47.1
      15:30   EUR Core CPI (YoY)     2.90% 3.30%
      15:30   EUR CPI (YoY) (Feb)     2.50% 2.80%
      15:30   EUR CPI (MoM)       -0.40%
      15:30   EUR Unemployment Rate (Jan)   6.40% 6.40%
      19:30   GBP BoE MPC Member Pill Speaks        
      20:15   USD S&P Global US Manufacturing PMI (Feb)   51.5 51.5
      20:30   USD Construction Spending (MoM) (Jan)   0.20% 0.90%
      20:30   USD ISM Manufacturing Employment (Feb)     47.1
      20:30   USD ISM Manufacturing PMI (Feb)   49.1 49.1
      20:30   USD ISM Manufacturing Prices (Feb)     52.9
      20:30   USD Michigan 1-Year Inflation Expectations (Feb)   3.00% 3.00%
      20:30   USD Michigan 5-Year Inflation Expectations (Feb)   2.90% 2.90%
      20:30   USD Michigan Consumer Expectations (Feb)   78.4 78.4
      20:30   USD Michigan Consumer Sentiment (Feb)   79.6 79.6
      20:45   USD Fed Waller Speaks        
      21:00   USD FOMC Member Bostic Speaks        
      23:30   USD Atlanta Fed GDPNow (Q1)        
      23:30   USD U.S. Baker Hughes Oil Rig Count     503
      23:30   USD U.S. Baker Hughes Total Rig Count     626
      Saturday, March 2, 2024
      0:00   USD FOMC Member Daly Speaks        
      2:00   GBP CFTC GBP speculative net positions     46.3K
      2:00   USD CFTC Crude Oil speculative net positions     191.9K
      2:00   USD CFTC Gold speculative net positions     140.3K
      2:00   USD CFTC Nasdaq 100 speculative net positions     25.6K
      2:00   USD CFTC S&P 500 speculative net positions     -218.5K
      2:00   JPY CFTC JPY speculative net positions     -120.8K
      2:00   EUR CFTC EUR speculative net positions     68.0K
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