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, May 12, 2025 | |||||
| 5:20 | JPY | Adjusted Current Account (Mar) | 2.72T | 2.91T | |
| 5:20 | JPY | Current Account n.s.a. (Mar) | 3.678T | 3.678T | 4.061T |
| 15:30 | EUR | Eurogroup Meetings | |||
| 16:00 | INR | CPI (YoY) (Apr) | 3.34% | ||
| 18:20 | GBP | BoE MPC Member Mann | |||
| 21:30 | USD | WASDE Report | |||
| 23:30 | USD | Federal Budget Balance (Apr) | 256.4B | -161.0B | |
| Tuesday, May 13, 2025 | |||||
| 4:31 | GBP | BRC Retail Sales Monitor (YoY) (Apr) | 2.40% | 0.90% | |
| 11:30 | GBP | Average Earnings Index +Bonus (Mar) | 5.20% | 5.60% | |
| 11:30 | GBP | Claimant Count Change (Apr) | 22.3K | 18.7K | |
| 11:30 | GBP | Employment Change 3M/3M (MoM) (Mar) | 206K | ||
| 11:30 | GBP | Unemployment Rate (Mar) | 4.50% | 4.40% | |
| 14:15 | GBP | BoE MPC Member Pill Speaks | |||
| 14:30 | EUR | ZEW Economic Sentiment (May) | -4.4 | -18.5 | |
| 16:00 | INR | CPI (YoY) (Apr) | 3.27% | 3.34% | |
| 18:00 | USD | Core CPI (MoM) (Apr) | 0.30% | 0.10% | |
| 18:00 | USD | Core CPI (YoY) (Apr) | 2.80% | ||
| 18:00 | USD | CPI (YoY) (Apr) | 2.40% | 2.40% | |
| 18:00 | USD | CPI (MoM) (Apr) | 0.30% | -0.10% | |
| 18:30 | RUB | Central Bank reserves (USD) | 677.8B | ||
| 20:30 | GBP | BoE Gov Bailey Speaks | |||
| 20:30 | GBP | BoE MPC Member Pill Speaks | |||
| Wednesday, May 14, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | -4.490M | ||
| 12:00 | INR | WPI Inflation (YoY) (Apr) | 1.76% | 2.05% | |
| 14:30 | CNY | New Loans (Apr) | 700.0B | 3,640.0B | |
| 14:45 | USD | Fed Waller Speaks | |||
| 16:30 | USD | OPEC Monthly Report | |||
| 20:00 | USD | Crude Oil Inventories | -2.032M | ||
| 20:00 | USD | Cushing Crude Oil Inventories | -0.740M | ||
| Thursday, May 15, 2025 | |||||
| 3:10 | USD | FOMC Member Daly Speaks | |||
| 11:30 | GBP | Business Investment (QoQ) (Q1) | 0.40% | -1.90% | |
| 11:30 | GBP | GDP (MoM) (Mar) | 0.00% | 0.50% | |
| 11:30 | GBP | GDP (YoY) (Q1) | 1.50% | ||
| 11:30 | GBP | GDP (QoQ) (Q1) | 0.60% | 0.10% | |
| 11:30 | GBP | Industrial Production (MoM) (Mar) | -0.60% | 1.50% | |
| 11:30 | GBP | Manufacturing Production (MoM) (Mar) | -0.80% | 2.20% | |
| 11:30 | GBP | Monthly GDP 3M/3M Change (Mar) | 0.60% | ||
| 11:30 | GBP | Trade Balance (Mar) | -19.70B | -20.81B | |
| 11:30 | GBP | Trade Balance Non-EU (Mar) | -8.58B | ||
| 12:00 | CHF | PPI (MoM) (Apr) | 0.20% | 0.10% | |
| 13:20 | EUR | ECB's Elderson Speaks | |||
| 13:30 | USD | IEA Monthly Report | |||
| 13:30 | INR | Trade Balance | -21.54B | ||
| 14:00 | GBP | Labour Productivity (Q4) | -2.40% | ||
| 14:30 | EUR | EU Economic Forecasts | |||
| 14:30 | EUR | GDP (QoQ) (Q1) | 0.40% | 0.20% | |
| 14:30 | EUR | GDP (YoY) (Q1) | 1.20% | 1.20% | |
| 14:30 | EUR | Industrial Production (MoM) (Mar) | 1.70% | 1.10% | |
| 15:45 | EUR | ECB's De Guindos Speaks | |||
| 18:00 | USD | Continuing Jobless Claims | 1,879K | ||
| 18:00 | USD | Core PPI (MoM) (Apr) | 0.30% | -0.10% | |
| 18:00 | USD | Core Retail Sales (MoM) (Apr) | 0.30% | 0.50% | |
| 18:00 | USD | Initial Jobless Claims | 229K | 228K | |
| 18:00 | USD | NY Empire State Manufacturing Index (May) | -7.9 | -8.1 | |
| 18:00 | USD | Philadelphia Fed Manufacturing Index (May) | -9.9 | -26.4 | |
| 18:00 | USD | Philly Fed Employment (May) | 0.2 | ||
| 18:00 | USD | PPI (MoM) (Apr) | 0.20% | -0.40% | |
| 18:00 | USD | Retail Control (MoM) (Apr) | 0.40% | ||
| 18:00 | USD | Retail Sales (MoM) (Apr) | 0.00% | 1.40% | |
| 18:10 | USD | Fed Chair Powell Speaks | |||
| 18:45 | USD | Industrial Production (MoM) (Apr) | 0.20% | -0.30% | |
| 18:45 | USD | Industrial Production (YoY) (Apr) | 1.34% | ||
| 19:30 | USD | Business Inventories (MoM) (Mar) | 0.20% | 0.20% | |
| 19:30 | USD | Retail Inventories Ex Auto (Mar) | 0.40% | 0.10% | |
| 22:30 | USD | Atlanta Fed GDPNow (Q2) | 2.30% | 2.30% | |
| 23:35 | USD | Fed Vice Chair for Supervision Barr Speaks | |||
| Friday, May 16, 2025 | |||||
| 2:00 | USD | Fed's Balance Sheet | 6,711B | ||
| 5:20 | JPY | GDP (YoY) (Q1) | -0.20% | 2.20% | |
| 5:20 | JPY | GDP (QoQ) (Q1) | -0.10% | 0.60% | |
| 5:20 | JPY | GDP Price Index (YoY) (Q1) | 3.20% | 2.90% | |
| 7:30 | CNY | NBS Press Conference | |||
| 9:30 | JPY | BoJ Board Member Nakamura Speaks | |||
| 10:00 | JPY | Industrial Production (MoM) (Mar) | -1.10% | -1.10% | |
| 14:30 | EUR | Trade Balance (Mar) | 17.5B | 24.0B | |
| 17:00 | INR | FX Reserves, USD | |||
| 18:00 | USD | Building Permits (Apr) | 1.450M | 1.467M | |
| 18:00 | USD | Export Price Index (MoM) (Apr) | 0.00% | ||
| 18:00 | USD | Housing Starts (Apr) | 1.370M | 1.324M | |
| 18:00 | USD | Housing Starts (MoM) (Apr) | -11.40% | ||
| 18:00 | USD | Import Price Index (MoM) (Apr) | -0.40% | -0.10% | |
| 19:30 | USD | Michigan 1-Year Inflation Expectations (May) | 6.50% | ||
| 19:30 | USD | Michigan 5-Year Inflation Expectations (May) | 4.40% | ||
| 19:30 | USD | Michigan Consumer Expectations (May) | 47.3 | ||
| 19:30 | USD | Michigan Consumer Sentiment (May) | 53.1 | 52.2 | |
| 20:30 | EUR | ECB's Lane Speaks | |||
| 21:00 | USD | Atlanta Fed GDPNow (Q2) | |||
| 21:30 | RUB | GDP Quarterly (YoY) (Q2) | 4.50% | ||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 474 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 578 | ||
