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, 13 April 2026 | ||||||||||||||||||||||
| 05:20 | JP | M3 Money Supply (Mar) | 2,280.3B | 2,274.5B | ||||||||||||||||||
| 05:20 | JP | M2 Money Stock (YoY) | 2.00% | 1.60% | 1.70% | |||||||||||||||||
| 14:30 | CN | New Loans (Mar) | 2,990.0B | 3,465.0B | 900.0B | |||||||||||||||||
| 14:30 | CN | M2 Money Stock (YoY) (Mar) | 8.50% | 8.90% | 9.00% | |||||||||||||||||
| 14:30 | CN | Chinese Total Social Financing (Mar) | 5,230.0B | 5,400.0B | 2,380.0B | |||||||||||||||||
| 14:30 | CN | Outstanding Loan Growth (YoY) (Mar) | 5.80% | 5.90% | 6.00% | |||||||||||||||||
| 15:30 | EU | ECB's De Guindos Speaks | ||||||||||||||||||||
| 15:30 | US | OPEC Monthly Report | ||||||||||||||||||||
| 15:30 | US | IMF Meetings | ||||||||||||||||||||
| 16:00 | IN | CPI (YoY) (Mar) | 3.40% | 3.48% | 3.21% | |||||||||||||||||
| 17:45 | EU | ECB's De Guindos Speaks | ||||||||||||||||||||
| 19:30 | US | Existing Home Sales (Mar) | 3.98M | 4.07M | 4.13M | |||||||||||||||||
| 19:30 | US | Existing Home Sales (MoM) (Mar) | -3.60% | 2.70% | ||||||||||||||||||
| 21:00 | US | 3-Month Bill Auction | 3.62% | 3.64% | ||||||||||||||||||
| 21:00 | US | 6-Month Bill Auction | 3.61% | 3.62% | ||||||||||||||||||
| Tuesday, 14 April 2026 | ||||||||||||||||||||||
| All Day | IN | India - Ambedkar Jayanti | ||||||||||||||||||||
| 04:31 | UK | BRC Retail Sales Monitor (YoY) (Mar) | 3.10% | 0.90% | 0.70% | |||||||||||||||||
| 08:30 | CN | Exports (YoY) (Mar) | 2.50% | 8.30% | 21.80% | |||||||||||||||||
| 08:30 | CN | Imports (YoY) (Mar) | 27.80% | 11.10% | 19.80% | |||||||||||||||||
| 08:30 | CN | Trade Balance (USD) (Mar) | 51.13B | 107.20B | 213.62B | |||||||||||||||||
| 08:30 | CN | Exports (Mar) | -0.70M | 36.10M | ||||||||||||||||||
| 08:30 | CN | Imports (Mar) | 23.80M | 17.10M | ||||||||||||||||||
| 08:30 | CN | Trade Balance (Mar) | 354.75B | 760.00B | 1,503.00B | |||||||||||||||||
| 10:00 | JP | Industrial Production (MoM) (Feb) | -2.00% | -2.10% | 4.30% | |||||||||||||||||
| 10:00 | JP | Capacity Utilization (MoM) (Feb) | -0.10% | 2.90% | ||||||||||||||||||
| 14:20 | UK | BoE MPC Member Mann | ||||||||||||||||||||
| 14:30 | US | IEA Monthly Report | ||||||||||||||||||||
| 15:30 | US | NFIB Small Business Optimism (Mar) | 95.8 | 97.8 | 98.8 | |||||||||||||||||
| 15:30 | US | IMF Meetings | ||||||||||||||||||||
| 17:45 | US | ADP Employment Change Weekly | 39.30K | 26.00K | ||||||||||||||||||
| 18:00 | US | PPI (MoM) (Mar) | 0.50% | 1.10% | 0.50% | |||||||||||||||||
| 18:00 | US | Core PPI (MoM) (Mar) | 0.10% | 0.40% | 0.30% | |||||||||||||||||
| 18:00 | US | PPI ex. Food/Energy/Transport (YoY) (Mar) | 3.60% | 3.50% | ||||||||||||||||||
| 18:00 | US | PPI (YoY) (Mar) | 4.00% | 4.60% | 3.40% | |||||||||||||||||
| 18:00 | US | PPI ex. Food/Energy/Transport (MoM) (Mar) | 0.20% | 0.50% | ||||||||||||||||||
| 18:00 | US | Core PPI (YoY) (Mar) | 3.80% | 4.20% | 3.80% | |||||||||||||||||
| 18:25 | US | Redbook (YoY) | 7.00% | 7.60% | ||||||||||||||||||
| 19:15 | US | Fed Goolsbee Speaks | ||||||||||||||||||||
| 19:30 | EU | ECB's Lane Speaks | ||||||||||||||||||||
| 19:45 | US | Fed Goolsbee Speaks | ||||||||||||||||||||
| 21:00 | EU | ECB's Lane Speaks | ||||||||||||||||||||
| 21:30 | UK | BoE Gov Bailey Speaks | ||||||||||||||||||||
| 21:40 | US | Fed Goolsbee Speaks | ||||||||||||||||||||
| 22:15 | US | Fed Vice Chair for Supervision Barr Speaks | ||||||||||||||||||||
| 22:30 | US | FOMC Member Barkin Speaks | ||||||||||||||||||||
| 22:30 | US | Fed Collins Speaks | ||||||||||||||||||||
| Wednesday, 15 April 2026 | ||||||||||||||||||||||
| 01:40 | UK | BoE Breeden Speaks | ||||||||||||||||||||
| 02:00 | US | API Weekly Crude Oil Stock | 6.100M | -1.300M | 3.719M | |||||||||||||||||
| 02:30 | EU | ECB President Lagarde Speaks | ||||||||||||||||||||
| 04:30 | JP | Reuters Tankan Index (Apr) | 7 | 18 | ||||||||||||||||||
| 05:20 | JP | Core Machinery Orders (YoY) (Feb) | 24.70% | 8.50% | 13.70% | |||||||||||||||||
| 05:20 | JP | Core Machinery Orders (MoM) (Feb) | 13.60% | -1.10% | -5.50% | |||||||||||||||||
| 12:00 | IN | WPI Inflation (YoY) (Mar) | 3.88% | 3.00% | 2.13% | |||||||||||||||||
| 12:00 | IN | WPI Manufacturing Inflation (YoY) (Mar) | 3.39% | 2.92% | ||||||||||||||||||
| 12:00 | IN | WPI Food (YoY) (Mar) | 1.90% | 2.19% | ||||||||||||||||||
| 12:00 | IN | WPI Fuel (YoY) (Mar) | 1.05% | -3.78% | ||||||||||||||||||
| 14:30 | EU | Industrial Production (MoM) (Feb) | 0.40% | 0.30% | -0.80% | |||||||||||||||||
| 14:30 | EU | Industrial Production (YoY) (Feb) | -0.60% | -1.00% | -0.60% | |||||||||||||||||
| 15:30 | US | U.S. President Trump Speaks | ||||||||||||||||||||
| 15:30 | EU | Reserve Assets Total (Mar) | 1,908.13B | 2,045.81B | ||||||||||||||||||
| 15:30 | US | IMF Meetings | ||||||||||||||||||||
| 16:30 | US | MBA 30-Year Mortgage Rate | 6.42% | 6.51% | ||||||||||||||||||
| 16:30 | US | MBA Mortgage Applications (WoW) | 1.80% | -0.80% | ||||||||||||||||||
| 16:30 | US | MBA Purchase Index | 159.5 | 161.1 | ||||||||||||||||||
| 16:30 | US | Mortgage Market Index | 281 | 276 | ||||||||||||||||||
| 16:30 | US | Mortgage Refinance Index | 966.8 | 919.9 | ||||||||||||||||||
| 17:00 | IN | Trade Balance (Mar) | -20.67B | -32.75B | -27.10B | |||||||||||||||||
| 17:00 | IN | Exports (USD) (Mar) | 38.92B | 36.61B | ||||||||||||||||||
| 17:00 | IN | Imports (USD) (Mar) | 59.59B | 63.71B | ||||||||||||||||||
| 18:00 | US | NY Empire State Manufacturing Index (Apr) | 11 | 0.3 | -0.2 | |||||||||||||||||
| 18:00 | US | Import Price Index (MoM) (Mar) | 0.80% | 2.30% | 0.90% | |||||||||||||||||
| 18:00 | US | Export Price Index (MoM) (Mar) | 1.60% | 1.50% | 1.90% | |||||||||||||||||
| 18:00 | US | Fed Vice Chair for Supervision Barr Speaks | ||||||||||||||||||||
| 18:00 | US | Export Price Index (YoY) (Mar) | 5.60% | 3.50% | ||||||||||||||||||
| 18:00 | US | Import Price Index (YoY) (Mar) | 2.10% | 2.00% | 1.30% | |||||||||||||||||
| 19:30 | US | NAHB Housing Market Index (Apr) | 34 | 37 | 38 | |||||||||||||||||
| 20:00 | US | Crude Oil Inventories | -0.913M | 2.100M | 3.081M | |||||||||||||||||
| 20:00 | US | Cushing Crude Oil Inventories | -1.727M | 0.024M | ||||||||||||||||||
| 20:00 | US | EIA Refinery Crude Runs (WoW) | -0.208M | -0.129M | ||||||||||||||||||
| 20:00 | US | EIA Weekly Refinery Utilization Rates (WoW) | -2.40% | -0.10% | ||||||||||||||||||
| 20:00 | US | Gasoline Inventories | -6.328M | -2.100M | -1.589M | |||||||||||||||||
| 20:00 | US | Distillate Fuel Production | -0.169M | 0.009M | ||||||||||||||||||
| 20:00 | US | EIA Weekly Distillates Stocks | -3.122M | -2.400M | -3.144M | |||||||||||||||||
| 20:00 | US | Crude Oil Imports | -2.109M | -0.758M | ||||||||||||||||||
| 20:00 | US | Heating Oil Stockpiles | -0.463M | 0.233M | ||||||||||||||||||
| 20:00 | US | Gasoline Production | 0.392M | -0.214M | ||||||||||||||||||
| 21:20 | UK | BoE Gov Bailey Speaks | ||||||||||||||||||||
| 23:15 | US | FOMC Member Bowman Speaks | ||||||||||||||||||||
| 23:30 | UK | BoE Gov Bailey Speaks | ||||||||||||||||||||
| 23:30 | US | Beige Book | ||||||||||||||||||||
| Thursday, 16 April 2026 | ||||||||||||||||||||||
| 01:00 | EU | ECB President Lagarde Speaks | ||||||||||||||||||||
| 01:30 | EU | ECB's Schnabel Speaks | ||||||||||||||||||||
| 01:30 | US | TIC Net Long-Term Transactions (Feb) | 58.6B | 36.6B | 2.4B | |||||||||||||||||
| 01:30 | US | TIC Net Long-Term Transactions including Swaps (Feb) | 58.60B | 2.40B | ||||||||||||||||||
| 01:30 | US | Overall Net Capital Flow (Feb) | 184.50B | -38.40B | ||||||||||||||||||
| 01:30 | US | US Foreign Buying, T-bonds (Feb) | 2.00B | 36.80B | ||||||||||||||||||
| 05:20 | JP | Foreign Bonds Buying | 696.2B | -2,480.9B | ||||||||||||||||||
| 05:20 | JP | Foreign Investments in Japanese Stocks | 3,943.3B | 2,951.8B | ||||||||||||||||||
| 07:00 | CN | House Prices (YoY) (Mar) | -3.40% | -3.20% | ||||||||||||||||||
| 07:30 | CN | GDP (YoY) (Q1) | 5.00% | 4.80% | 4.50% | |||||||||||||||||
| 07:30 | CN | Fixed Asset Investment (YoY) (Mar) | 1.70% | 1.90% | 1.80% | |||||||||||||||||
| 07:30 | CN | Chinese GDP YTD (YoY) (Q1) | 5.00% | 5.00% | ||||||||||||||||||
| 07:30 | CN | Industrial Production (YoY) (Mar) | 5.70% | 5.40% | 6.30% | |||||||||||||||||
| 07:30 | CN | GDP (QoQ) (Q1) | 1.30% | 1.40% | 1.20% | |||||||||||||||||
| 07:30 | CN | Chinese Industrial Production YTD (YoY) (Mar) | 6.10% | 6.30% | ||||||||||||||||||
| 07:30 | CN | Chinese Unemployment Rate (Mar) | 5.40% | 5.20% | 5.30% | |||||||||||||||||
| 07:30 | CN | NBS Press Conference | ||||||||||||||||||||
| 07:30 | CN | Chinese Retail Sales YTD (YoY) (Mar) | 2.43% | 2.80% | ||||||||||||||||||
| 07:30 | CN | Retail Sales (YoY) (Mar) | 1.70% | 2.40% | 2.80% | |||||||||||||||||
| 09:57 | EU | ECB's Lane Speaks | ||||||||||||||||||||
| 09:10 | ||||||||||||||||||||||
| 11:30 | UK | GDP (MoM) (Feb) | 0.10% | 0.00% | ||||||||||||||||||
| 11:30 | UK | Manufacturing Production (MoM) (Feb) | 0.30% | 0.10% | ||||||||||||||||||
| 11:30 | UK | Monthly GDP 3M/3M Change (Feb) | 0.20% | 0.20% | ||||||||||||||||||
| 11:30 | UK | Trade Balance Non-EU (Feb) | -3.46B | |||||||||||||||||||
| 11:30 | UK | Trade Balance (Feb) | -19.40B | -14.45B | ||||||||||||||||||
| 11:30 | UK | Industrial Production (MoM) (Feb) | 0.30% | -0.10% | ||||||||||||||||||
| 11:30 | UK | Construction Output (MoM) (Feb) | -0.40% | 0.20% | ||||||||||||||||||
| 11:30 | UK | U.K. Construction Output (YoY) (Feb) | -0.40% | -0.20% | ||||||||||||||||||
| 11:30 | UK | GDP (YoY) (Feb) | 0.80% | |||||||||||||||||||
| 11:30 | UK | Industrial Production (YoY) (Feb) | -0.90% | 0.40% | ||||||||||||||||||
| 11:30 | UK | Manufacturing Production (YoY) (Feb) | -0.30% | 1.30% | ||||||||||||||||||
| 11:30 | UK | Index of Services | 0.30% | 0.20% | ||||||||||||||||||
| 14:30 | EU | CPI (YoY) (Mar) | 2.50% | 1.90% | ||||||||||||||||||
| 14:30 | EU | Core CPI (YoY) (Mar) | 2.30% | 2.40% | ||||||||||||||||||
| 14:30 | EU | CPI (MoM) (Mar) | 1.20% | 0.60% | ||||||||||||||||||
| 14:30 | CN | FDI (Mar) | -5.70% | |||||||||||||||||||
| 14:30 | EU | HICP ex Energy and Food (MoM) (Mar) | 0.70% | 0.60% | ||||||||||||||||||
| 14:30 | EU | HICP ex Energy & Food (YoY) (Mar) | 2.20% | 2.30% | ||||||||||||||||||
| 14:30 | EU | CPI ex Tobacco (MoM) (Mar) | 0.60% | |||||||||||||||||||
| 14:30 | EU | Core CPI (MoM) (Mar) | 0.80% | 0.80% | ||||||||||||||||||
| 14:30 | EU | CPI ex Tobacco (YoY) (Mar) | 1.80% | |||||||||||||||||||
| 14:30 | EU | CPI, n.s.a (Mar) | 101.96 | 100.71 | ||||||||||||||||||
| 14:45 | EU | ECB Supervisory Board Member Tuominen Speaks | ||||||||||||||||||||
| 15:30 | US | IMF Meetings | ||||||||||||||||||||
| 16:30 | UK | NIESR Monthly GDP Tracker (Mar) | 0.30% | |||||||||||||||||||
| 17:00 | EU | ECB Publishes Account of Monetary Policy Meeting | ||||||||||||||||||||
| 18:00 | US | Philadelphia Fed Manufacturing Index (Apr) | 10.3 | 18.1 | ||||||||||||||||||
| 18:00 | US | Initial Jobless Claims | 213K | 219K | ||||||||||||||||||
| 18:00 | US | Philly Fed Employment (Apr) | 0.8 | |||||||||||||||||||
| 18:00 | US | Continuing Jobless Claims | 1,794K | |||||||||||||||||||
| 18:00 | US | Philly Fed Business Conditions (Apr) | 40 | |||||||||||||||||||
| 18:00 | US | Philly Fed Prices Paid (Apr) | 44.7 | |||||||||||||||||||
| 18:00 | US | Philly Fed New Orders (Apr) | 8.6 | |||||||||||||||||||
| 18:00 | US | Philly Fed CAPEX Index (Apr) | 25.8 | |||||||||||||||||||
| 18:00 | US | Jobless Claims 4-Week Avg. | 209.50K | |||||||||||||||||||
| 18:05 | US | FOMC Member Williams Speaks | ||||||||||||||||||||
| 18:30 | EU | ECB's Schnabel Speaks | ||||||||||||||||||||
| 18:45 | US | Industrial Production (YoY) (Mar) | 1.44% | |||||||||||||||||||
| 18:45 | US | Industrial Production (MoM) (Mar) | 0.10% | 0.20% | ||||||||||||||||||
| 18:45 | US | Manufacturing Production (MoM) (Mar) | 0.10% | 0.20% | ||||||||||||||||||
| 18:45 | US | Capacity Utilization Rate (Mar) | 76.30% | 76.30% | ||||||||||||||||||
| 20:00 | US | Natural Gas Storage | 55B | 50B | ||||||||||||||||||
| 21:00 | US | 4-Week Bill Auction | 3.56% | |||||||||||||||||||
| 21:00 | US | 8-Week Bill Auction | 3.58% | |||||||||||||||||||
| 21:10 | UK | BoE Deputy Governor Woods Speaks | ||||||||||||||||||||
| Friday, 17 April 2026 | ||||||||||||||||||||||
| 00:00 | EU | ECB's Lane Speaks | ||||||||||||||||||||
| 02:00 | US | Fed's Balance Sheet | 6,694B | |||||||||||||||||||
| 02:00 | US | Reserve Balances with Federal Reserve Banks | 3.184T | |||||||||||||||||||
| 13:30 | EU | Current Account (Feb) | 27.6B | 37.9B | ||||||||||||||||||
| 13:30 | EU | Current Account n.s.a. (Feb) | 13.0B | |||||||||||||||||||
| 14:30 | EU | Trade Balance (Feb) | 11.1B | -1.9B | ||||||||||||||||||
| 15:30 | US | IMF Meetings | ||||||||||||||||||||
| 17:00 | IN | FX Reserves, USD | 697.12B | |||||||||||||||||||
| 17:00 | IN | Bank Loan Growth | 13.80% | |||||||||||||||||||
| 17:00 | IN | Deposit Growth | ||||||||||||||||||||
| 21:00 | US | FOMC Member Daly Speaks | ||||||||||||||||||||
| 21:45 | US | FOMC Member Barkin Speaks | ||||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Oil Rig Count | 411 | |||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Total Rig Count | 545 | |||||||||||||||||||
| 23:30 | US | Fed Waller Speaks | ||||||||||||||||||||
