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, 30 March 2026 | ||||||||||||||||||||||
| 04:00 | US | U.S. President Trump Speaks | ||||||||||||||||||||
| 11:02 | JP | BoJ Summary of Opinions | ||||||||||||||||||||
| 05:20 | ||||||||||||||||||||||
| 14:00 | UK | Mortgage Approvals (Feb) | 61.00K | 60.00K | ||||||||||||||||||
| 14:00 | UK | M4 Money Supply (MoM) (Feb) | 0.10% | -0.10% | ||||||||||||||||||
| 14:00 | UK | BoE Consumer Credit (Feb) | 1.812B | |||||||||||||||||||
| 14:00 | UK | Mortgage Lending (Feb) | 4.08B | |||||||||||||||||||
| 14:00 | UK | M3 Money Supply (Feb) | 3,207.7B | |||||||||||||||||||
| 14:00 | UK | Net Lending to Individuals (Feb) | 5.600B | 5.900B | ||||||||||||||||||
| 14:30 | EU | Selling Price Expectations (Mar) | 11.5 | |||||||||||||||||||
| 14:30 | EU | Consumer Inflation Expectation (Mar) | 25.8 | |||||||||||||||||||
| 14:30 | EU | Business and Consumer Survey (Mar) | 96.5 | 98.3 | ||||||||||||||||||
| 14:30 | EU | Industrial Sentiment (Mar) | -9 | -7.1 | ||||||||||||||||||
| 14:30 | EU | Services Sentiment (Mar) | 4 | 5 | ||||||||||||||||||
| 14:30 | EU | Business Climate (Mar) | -0.36 | |||||||||||||||||||
| 14:30 | EU | Consumer Confidence (Mar) | -16.3 | -16.3 | ||||||||||||||||||
| 16:00 | IN | Industrial Production (YoY) (Feb) | 4.70% | 4.80% | ||||||||||||||||||
| 16:00 | IN | Cumulative Industrial Production (Feb) | 4.00% | |||||||||||||||||||
| 16:00 | IN | Manufacturing Output (MoM) (Feb) | 4.80% | |||||||||||||||||||
| 17:30 | IN | Foreign Debt (USD) (Q4) | 746.0B | |||||||||||||||||||
| 18:30 | US | Retail Inventories Ex Auto (Feb) | 0.40% | |||||||||||||||||||
| 18:30 | US | Wholesale Inventories (MoM) (Feb) | 0.20% | |||||||||||||||||||
| 20:00 | US | Fed Chair Powell Speaks | ||||||||||||||||||||
| 20:00 | US | Dallas Fed Mfg Business Index (Mar) | 0.2 | |||||||||||||||||||
| 21:00 | US | 3-Month Bill Auction | 3.64% | |||||||||||||||||||
| 21:00 | US | 6-Month Bill Auction | 3.63% | |||||||||||||||||||
| Tuesday, 31 March 2026 | ||||||||||||||||||||||
| All Day | IN | India - Mahavir Jayanti | ||||||||||||||||||||
| 01:30 | US | FOMC Member Williams Speaks | ||||||||||||||||||||
| 04:31 | UK | BRC Shop Price Index (YoY) (Mar) | 1.30% | 1.10% | ||||||||||||||||||
| 05:00 | JP | Tokyo Core CPI (YoY) (Mar) | 1.80% | 1.80% | ||||||||||||||||||
| 05:00 | JP | CPI (YoY) (Mar) | 1.50% | |||||||||||||||||||
| 05:00 | JP | CPI Tokyo Ex Food and Energy (MoM) (Mar) | 0.30% | |||||||||||||||||||
| 05:00 | JP | Unemployment Rate (Feb) | 2.70% | 2.70% | ||||||||||||||||||
| 05:00 | JP | Jobs/applications ratio (Feb) | 1.18 | 1.18 | ||||||||||||||||||
| 05:00 | JP | Tokyo CPI (YoY) (Mar) | 1.60% | |||||||||||||||||||
| 05:20 | JP | Industrial Production (MoM) (Feb) | -2.00% | 4.30% | ||||||||||||||||||
| 05:20 | JP | Large Scale Retail Sales YoY (YoY) (Feb) | 3.00% | |||||||||||||||||||
| 05:20 | JP | Industrial Production forecast 2m ahead (MoM) (Apr) | -2.60% | |||||||||||||||||||
| 05:20 | JP | Retail Sales (YoY) (Feb) | 0.90% | 1.80% | ||||||||||||||||||
| 05:20 | JP | Industrial Production forecast 1m ahead (MoM) (Mar) | -0.50% | |||||||||||||||||||
| 05:20 | JP | Large Retailers' Sales (MoM) (Feb) | 4.10% | |||||||||||||||||||
| 07:00 | CN | Manufacturing PMI (Mar) | 50.2 | 49 | ||||||||||||||||||
| 07:00 | CN | Chinese Composite PMI (Mar) | 49.5 | |||||||||||||||||||
| 07:00 | CN | Non-Manufacturing PMI (Mar) | 49.9 | 49.5 | ||||||||||||||||||
| 09:05 | JP | 2-Year JGB Auction | 1.24% | |||||||||||||||||||
| 10:30 | JP | Construction Orders (YoY) (Feb) | 5.70% | |||||||||||||||||||
| 10:30 | JP | Housing Starts (YoY) (Feb) | -4.60% | -0.40% | ||||||||||||||||||
| 11:30 | UK | GDP (QoQ) (Q4) | 0.10% | 0.10% | ||||||||||||||||||
| 11:30 | UK | GDP (YoY) (Q4) | 1.00% | 1.00% | ||||||||||||||||||
| 11:30 | UK | Business Investment (QoQ) (Q4) | -2.70% | -2.70% | ||||||||||||||||||
| 11:30 | UK | Current Account (Q4) | -23.9B | -12.1B | ||||||||||||||||||
| 11:30 | UK | Nationwide HPI (MoM) (Mar) | 0.00% | 0.30% | ||||||||||||||||||
| 11:30 | UK | Nationwide HPI (YoY) (Mar) | 1.00% | |||||||||||||||||||
| 11:30 | UK | Business Investment (YoY) (Q4) | 2.00% | 2.00% | ||||||||||||||||||
| 14:30 | EU | CPI (YoY) (Mar) | 2.50% | 1.90% | ||||||||||||||||||
| 14:30 | EU | Core CPI (YoY) (Mar) | 2.40% | 2.40% | ||||||||||||||||||
| 14:30 | EU | CPI (MoM) (Mar) | 0.60% | |||||||||||||||||||
| 14:30 | EU | HICP ex Energy & Food (YoY) (Mar) | 2.30% | |||||||||||||||||||
| 14:30 | EU | CPI, n.s.a (Mar) | 100.71 | |||||||||||||||||||
| 14:30 | EU | Core CPI (MoM) (Mar) | 0.80% | |||||||||||||||||||
| 14:30 | EU | HICP ex Energy and Food (MoM) (Mar) | 0.60% | |||||||||||||||||||
| 15:30 | IN | Federal Fiscal Deficit (Feb) | 9,814.07B | |||||||||||||||||||
| 17:00 | IN | Current Account % of GDP (QoQ) (Q4) | -1.30% | |||||||||||||||||||
| 17:00 | IN | RBI Monetary and Credit Information Review | ||||||||||||||||||||
| 17:00 | IN | Trade Balance (USD) (Q3) | -93.600B | |||||||||||||||||||
| 17:00 | IN | Balance of Payments (USD) (Q4) | -24.400B | |||||||||||||||||||
| 17:00 | IN | Current Account (USD) (Q4) | -13.20B | |||||||||||||||||||
| 17:30 | IN | Foreign Debt (USD) (Q4) | 746.0B | |||||||||||||||||||
| 18:25 | US | Redbook (YoY) | 6.70% | |||||||||||||||||||
| 18:30 | US | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jan) | -0.10% | |||||||||||||||||||
| 18:30 | US | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jan) | 1.40% | 1.40% | ||||||||||||||||||
| 18:30 | US | House Price Index (MoM) (Jan) | 0.10% | 0.10% | ||||||||||||||||||
| 18:30 | US | House Price Index (YoY) (Jan) | 1.80% | |||||||||||||||||||
| 18:30 | US | S&P/CS HPI Composite - 20 s.a. (MoM) (Jan) | 0.50% | |||||||||||||||||||
| 18:30 | US | House Price Index (Jan) | 440.4 | |||||||||||||||||||
| 19:15 | US | Chicago PMI (Mar) | 54.7 | 57.7 | ||||||||||||||||||
| 19:30 | US | CB Consumer Confidence (Mar) | 88 | 91.2 | ||||||||||||||||||
| 19:30 | US | JOLTS Job Openings (Feb) | 6.900M | 6.946M | ||||||||||||||||||
| 20:00 | US | Texas Services Sector Outlook (Mar) | -3.2 | |||||||||||||||||||
| 20:00 | US | Dallas Fed Services Revenues (Mar) | 4.1 | |||||||||||||||||||
| 21:30 | US | Fed Goolsbee Speaks | ||||||||||||||||||||
| Wednesday, 1 April 2026 | ||||||||||||||||||||||
| 00:30 | US | Fed Vice Chair for Supervision Barr Speaks | ||||||||||||||||||||
| 02:00 | US | API Weekly Crude Oil Stock | 2.300M | |||||||||||||||||||
| 02:40 | US | FOMC Member Bowman Speaks | ||||||||||||||||||||
| 05:20 | JP | Tankan Large Manufacturers Index (Q1) | 16 | 15 | ||||||||||||||||||
| 05:20 | JP | Tankan Large Non-Manufacturers Index (Q1) | 33 | 34 | ||||||||||||||||||
| 05:20 | JP | Tankan Big Manufacturing Outlook Index (Q1) | 13 | 15 | ||||||||||||||||||
| 05:20 | JP | Tankan All Big Industry CAPEX (Q1) | 12.60% | |||||||||||||||||||
| 05:20 | JP | Tankan All Small Industry CAPEX (Q1) | 0.10% | |||||||||||||||||||
| 05:20 | JP | Tankan Small Manufacturing Index (Q1) | 7 | 6 | ||||||||||||||||||
| 05:20 | JP | Tankan Small Non-Manufacturing Index (Q1) | 15 | |||||||||||||||||||
| 05:20 | JP | Tankan Small Manufacturers Diffusion Index (Q1) | 2 | |||||||||||||||||||
| 05:20 | JP | Tankan Large Non-Manufacturers Diffusion Index (Q1) | 28 | 28 | ||||||||||||||||||
| 05:20 | JP | Tankan Small Non-Manufacturers Diffusion Index (Q1) | 10 | |||||||||||||||||||
| 06:00 | JP | au Jibun Bank Manufacturing PMI (Mar) | 51.4 | 51.4 | ||||||||||||||||||
| 07:15 | CN | Caixin Manufacturing PMI (MoM) (Mar) | 51.8 | 52.1 | ||||||||||||||||||
| 13:30 | EU | HCOB Eurozone Manufacturing PMI (Mar) | 51.4 | 51.4 | ||||||||||||||||||
| 14:00 | UK | Mortgage Rate (GBP) (Mar) | 6.59% | |||||||||||||||||||
| 14:00 | UK | S&P Global Manufacturing PMI (Mar) | 51.4 | 51.4 | ||||||||||||||||||
| 14:30 | EU | Unemployment Rate (Feb) | 6.10% | 6.10% | ||||||||||||||||||
| 15:00 | UK | BoE FPC Meeting Minutes | ||||||||||||||||||||
| 16:30 | US | MBA 30-Year Mortgage Rate | 6.43% | |||||||||||||||||||
| 16:30 | US | MBA Mortgage Applications (WoW) | -10.50% | |||||||||||||||||||
| 16:30 | US | MBA Purchase Index | 163.6 | |||||||||||||||||||
| 16:30 | US | Mortgage Market Index | 310.7 | |||||||||||||||||||
| 16:30 | US | Mortgage Refinance Index | 1,145.00 | |||||||||||||||||||
| 17:45 | US | ADP Nonfarm Employment Change (Mar) | 42K | 63K | ||||||||||||||||||
| 18:00 | US | Retail Sales (MoM) (Feb) | 0.40% | -0.20% | ||||||||||||||||||
| 18:00 | US | Core Retail Sales (MoM) (Feb) | 0.30% | 0.00% | ||||||||||||||||||
| 18:00 | US | Retail Control (MoM) (Feb) | 0.30% | |||||||||||||||||||
| 18:00 | US | Retail Sales Ex Gas/Autos (MoM) (Feb) | 0.30% | |||||||||||||||||||
| 18:00 | US | Retail Sales (YoY) (Feb) | 3.16% | |||||||||||||||||||
| 18:40 | US | Fed Vice Chair for Supervision Barr Speaks | ||||||||||||||||||||
| 19:15 | US | S&P Global Manufacturing PMI (Mar) | 52.4 | 52.4 | ||||||||||||||||||
| 19:30 | US | ISM Manufacturing PMI (Mar) | 52.3 | 52.4 | ||||||||||||||||||
| 19:30 | US | ISM Manufacturing Employment (Mar) | 48.8 | |||||||||||||||||||
| 19:30 | US | ISM Manufacturing Prices (Mar) | 73.6 | 70.5 | ||||||||||||||||||
| 19:30 | US | Business Inventories (MoM) (Jan) | 0.10% | 0.10% | ||||||||||||||||||
| 19:30 | US | Retail Inventories Ex Auto (Jan) | 0.40% | |||||||||||||||||||
| 19:30 | US | ISM Manufacturing New Orders Index (Mar) | 55.8 | |||||||||||||||||||
| 20:00 | US | Crude Oil Inventories | 6.926M | |||||||||||||||||||
| 20:00 | US | Cushing Crude Oil Inventories | 3.421M | |||||||||||||||||||
| 20:00 | US | Crude Oil Imports | 0.846M | |||||||||||||||||||
| 20:00 | US | Gasoline Inventories | -2.593M | |||||||||||||||||||
| 20:00 | US | Heating Oil Stockpiles | -0.241M | |||||||||||||||||||
| 20:00 | US | EIA Refinery Crude Runs (WoW) | 0.366M | |||||||||||||||||||
| 20:00 | US | EIA Weekly Distillates Stocks | 3.032M | |||||||||||||||||||
| 20:00 | US | Gasoline Production | 0.309M | |||||||||||||||||||
| 20:00 | US | Distillate Fuel Production | 0.157M | |||||||||||||||||||
| 20:00 | US | EIA Weekly Refinery Utilization Rates (WoW) | 1.50% | |||||||||||||||||||
| 21:00 | US | Atlanta Fed GDPNow (Q1) | 2.00% | 2.00% | ||||||||||||||||||
| Thursday, 2 April 2026 | ||||||||||||||||||||||
| 05:20 | JP | Monetary Base (YoY) (Mar) | -10.40% | -10.60% | ||||||||||||||||||
| 05:20 | JP | Foreign Investments in Japanese Stocks | -2,509.7B | |||||||||||||||||||
| 05:20 | JP | Foreign Bonds Buying | -635.3B | |||||||||||||||||||
| 09:05 | JP | 10-Year JGB Auction | 2.12% | |||||||||||||||||||
| 10:30 | IN | S&P Global Manufacturing PMI (Mar) | 53.8 | 53.8 | ||||||||||||||||||
| 13:30 | EU | ECB Economic Bulletin | ||||||||||||||||||||
| 17:00 | US | Challenger Job Cuts (Mar) | 48.307K | |||||||||||||||||||
| 17:00 | US | Challenger Job Cuts (YoY) | -71.90% | |||||||||||||||||||
| 18:00 | US | Initial Jobless Claims | 212K | 210K | ||||||||||||||||||
| 18:00 | US | Trade Balance (Feb) | -59.80B | -54.50B | ||||||||||||||||||
| 18:00 | US | Continuing Jobless Claims | 1,819K | |||||||||||||||||||
| 18:00 | US | Exports (Feb) | 302.10B | |||||||||||||||||||
| 18:00 | US | Imports (Feb) | 356.60B | |||||||||||||||||||
| 18:00 | US | Goods Trade Balance (Feb) | -80.80B | |||||||||||||||||||
| 18:00 | US | Jobless Claims 4-Week Avg. | 210.50K | |||||||||||||||||||
| 20:00 | US | Natural Gas Storage | -54B | |||||||||||||||||||
| 20:30 | US | Fed Logan Speaks | ||||||||||||||||||||
| 21:00 | US | Atlanta Fed GDPNow (Q1) | ||||||||||||||||||||
| 21:00 | US | 8-Week Bill Auction | 3.63% | |||||||||||||||||||
| 21:00 | US | 4-Week Bill Auction | 3.62% | |||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Oil Rig Count | 409 | |||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Total Rig Count | 543 | |||||||||||||||||||
| Friday, 3 April 2026 | ||||||||||||||||||||||
| All Day | IN | India - Good Friday | ||||||||||||||||||||
| All Day | UK | United Kingdom - Good Friday | ||||||||||||||||||||
| All Day | US | United States - Good Friday | ||||||||||||||||||||
| 02:00 | US | Fed's Balance Sheet | 6,657B | |||||||||||||||||||
| 02:00 | US | Reserve Balances with Federal Reserve Banks | 3.036T | |||||||||||||||||||
| 06:00 | JP | au Jibun Bank Services PMI (Mar) | 52.8 | 52.8 | ||||||||||||||||||
| 06:00 | JP | Manufacturing & Services PMI (Mar) | 52.5 | 52.5 | ||||||||||||||||||
| 07:15 | CN | Caixin Services PMI (Mar) | 53.7 | 56.7 | ||||||||||||||||||
| 13:30 | UK | Car Registration (YoY) (Mar) | 7.20% | |||||||||||||||||||
| 17:00 | IN | FX Reserves, USD | ||||||||||||||||||||
| 17:00 | IN | Bank Loan Growth | ||||||||||||||||||||
| 17:00 | IN | Deposit Growth | ||||||||||||||||||||
| 18:00 | US | Average Hourly Earnings (MoM) (Mar) | 0.30% | 0.40% | ||||||||||||||||||
| 18:00 | US | Nonfarm Payrolls (Mar) | 56K | -92K | ||||||||||||||||||
| 18:00 | US | Unemployment Rate (Mar) | 4.40% | 4.40% | ||||||||||||||||||
| 18:00 | US | Private Nonfarm Payrolls (Mar) | 51K | -86K | ||||||||||||||||||
| 18:00 | US | Average Hourly Earnings (YoY) (YoY) (Mar) | 3.80% | |||||||||||||||||||
| 18:00 | US | Participation Rate (Mar) | 62.00% | |||||||||||||||||||
| 18:00 | US | U6 Unemployment Rate (Mar) | 7.90% | |||||||||||||||||||
| 18:00 | US | Government Payrolls (Mar) | -6.0K | |||||||||||||||||||
| 18:00 | US | Manufacturing Payrolls (Mar) | -12K | |||||||||||||||||||
| 18:00 | US | Average Weekly Hours (Mar) | 34.3 | 34.3 | ||||||||||||||||||
| 19:15 | US | S&P Global Services PMI (Mar) | 51.1 | 51.1 | ||||||||||||||||||
| 19:15 | US | S&P Global Composite PMI (Mar) | 51.4 | 51.4 | ||||||||||||||||||
