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

Read More

Treasury Consulting

Treasury Consulting

  • Foreign Exchange
  • Interest Rates
  • Commodities
  • Treasury Management Software Implementation
  • Bespoke Strategic Advisory

Read More

Treasury Outsourcing

Treasury Outsourcing

  • Benchmark Exposures
  • Real-Time Exposure Dashboards
  • Hedging Strategy & Implementation
  • Deal Negotiation & Execution
  • Monitor Regulatory & Policy Compliance

Read More

Derivative Pricing & Valuation

Derivative Pricing & Valuation

  • MTM valuations
  • Structuring & Pricing
  • Evaluate Hedge Effectiveness
  • IRR valuations

Read More

Treasury Audit & Assessments

Treasury Audit & Assessments

  • Historical conversion rate analysis
  • Hedge Effectiveness testing
  • Liquidity Gap Analysis
  • Efficacy of Decision Making Process

Read More

Exchange Traded Futures

Exchange Traded Futures

  • Hedge currency exposures on NSE Currency Futures platform
  • Offers transparent pricing
  • Easy execution
  • Simple Documentation

Read More

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, 11 May 2026
      07:00 AU Building Approvals (MoM) (Mar) -10.50% -10.50% 31.00%
      07:00 CN CPI (MoM) (Apr) 0.30% -0.10% -0.70%
      07:00 CN PPI (YoY) (Apr) 2.80% 1.70% 0.50%
      07:00 CN CPI (YoY) (Apr) 1.20% 0.90% 1.00%
      07:00 AU Private House Approvals (Mar) 0.90% 0.90% 2.00%
      11:17 AU Building Approvals (YoY) (Mar) 9.00% 9.00% 16.10%
      07:00
      58m FR French Reserve Assets Total (Apr)     3,90,629.0M
      14:30 GR Greek Industrial Production (YoY) (Mar)     1.80%
      15:00 DE German 12-Month Bubill Auction     2.52%
      15:00 DE German 6-Month Bubill Auction     2.31%
      15:30 DE German Buba Monthly Report      
      16:30 BR IGP-10 Inflation Index (MoM) (May)     2.90%
      16:55 BR BCB Focus Market Readout      
      18:30 FR French 12-Month BTF Auction     2.67%
      18:30 FR French 3-Month BTF Auction     2.22%
      18:30 FR French 6-Month BTF Auction     2.48%
      19:30 US Existing Home Sales (Apr)   4.05M 3.98M
      19:30 US Existing Home Sales (MoM) (Apr)     -3.60%
      19:30 US CB Employment Trends Index (Apr)     105.72
      20:10 UK BoE Deputy Governor Woods Speaks      
      21:00 US 3-Month Bill Auction     3.61%
      21:00 US 6-Month Bill Auction     3.61%
      21:45 DE German Buba Mauderer Speaks      
      22:30 US 3-Year Note Auction     3.90%
      Tuesday, 12 May 2026
      04:31 UK BRC Retail Sales Monitor (YoY) (Apr)   0.70% 3.10%
      05:00 JP Household Spending (YoY) (Mar)   -1.40% -1.80%
      05:00 JP Household Spending (MoM) (Mar)     1.50%
      05:20 JP Foreign Reserves (USD) (Apr)     1,374.7B
      05:20 JP BoJ Summary of Opinions      
      06:00 AU Westpac Consumer Sentiment (May)     -12.50%
      06:30 PH Philippines Foreign Direct Investment (USD) (Feb)     0.40B
      07:00 AU NAB Business Confidence (Apr)     -29
      07:00 AU NAB Business Survey (Apr)     6
      09:05 JP 10-Year JGB Auction     2.35%
      09:30 MY Unemployment Rate (Mar)     2.90%
      09:30 TH Consumer Confidence (Apr)     51.8
      10:30 JP Leading Index (MoM) (Mar)     1.30%
      10:30 JP Coincident Indicator (MoM) (Mar)     -1.80%
      10:30 JP Leading Index (Mar)   114.4 113.3
      11:30 DE German CPI (MoM) (Apr)   0.60% 0.60%
      11:30 DE German CPI (YoY) (Apr)   2.90% 2.90%
      11:30 DE German HICP (MoM) (Apr)   0.50% 0.50%
      11:30 DE German HICP (YoY) (Apr)   2.90% 2.90%
      12:00 CH PPI (MoM) (Apr)   0.10% 0.20%
      12:00 CH PPI (YoY) (Apr)     -2.70%
      12:45 US FOMC Member Williams Speaks      
      13:30 IT Italian Industrial Production (YoY) (Mar)     0.50%
      13:30 IT Italian Industrial Production (MoM) (Mar)   0.20% 0.10%
      14:20 ES Spanish 3-Month Letras Auction     2.11%
      14:30 EU ZEW Economic Sentiment (May)   -20 -20.4
      14:30 DE German ZEW Economic Sentiment (May)   -29.1 -17.2
      14:30 DE German ZEW Current Conditions (May)     -73.7
      14:30 ZA Unemployment Rate (Q1)     31.40%
      14:30 ZA Unemployment (Q1)     7.836M
      14:40 IT Italian 12-Month BOT Auction     2.60%
      15:00 DE German 2-Year Schatz Auction     2.47%
      15:30 US NFIB Small Business Optimism (Apr)   96 95.8
      16:00 IN CPI (YoY) (Apr)   3.80% 3.40%
      16:10 EU ECB's Elderson Speaks      
      16:30 ZA Manufacturing Production (YoY) (Mar)     -2.80%
      16:30 ZA Manufacturing Production (MoM) (Mar)     -2.20%
      17:30 BR CPI (YoY) (Apr)     4.14%
      17:30 BR Brazilian IPCA Inflation Index SA (MoM) (Apr)     0.82%
      17:30 BR CPI (MoM) (Apr)     0.88%
      17:45 US ADP Employment Change Weekly     39.30K
      18:00 US CPI (MoM) (Apr)   0.60% 0.90%
      18:00 US CPI (YoY) (Apr)   3.70% 3.30%
      18:00 US Core CPI (MoM) (Apr)   0.30% 0.20%
      18:00 US Core CPI (YoY) (Apr)     2.60%
      18:00 US CPI Index, n.s.a. (Apr)     330.21
      18:00 US Core CPI Index (Apr)     334.17
      18:00 US CPI, n.s.a (MoM) (Apr)     1.05%
      18:00 US CPI Index, s.a (Apr)     330.29
      18:00 US Real Earnings (MoM) (Apr)     -0.90%
      18:25 US Redbook (YoY)     7.80%
      20:30 US Cleveland CPI (MoM) (Apr)     0.20%
      21:00 US 52-Week Bill Auction     3.49%
      21:30 US WASDE Report      
      21:30 US EIA Short-Term Energy Outlook      
      22:30 US 10-Year Note Auction     4.28%
      22:30 US Fed Goolsbee Speaks      
      23:00 UK BoE Deputy Governor Woods Speaks      
      23:30 US Federal Budget Balance (Apr)   37.5B -164.0B
      Wednesday, 13 May 2026
        SE Sweden - Ascension Day - Early close at 13:00      
      02:00 US API Weekly Crude Oil Stock     -8.100M
      04:30 KR Unemployment Rate (Apr)     2.70%
      05:20 JP Adjusted Current Account (Mar)   2.94T 270.90T
      05:20 JP Current Account n.s.a. (Mar)   3.900T 3.933T
      05:20 JP Bank Lending (YoY) (Apr)   4.60% 4.80%
      07:00 AU Wage Price Index (QoQ) (Q1)   0.80% 0.80%
      07:00 AU Home Loans (MoM) (Q1)     10.60%
      07:00 AU Wage Price Index (YoY) (Q1)     3.40%
      08:30 NZ Inflation Expectations (QoQ) (Q2)     2.40%
      08:30 KR M3 Money Supply (Mar)     6,160.5B
      08:30 KR M2 Money supply (Mar)     8.00%
      09:30 SE Unemployment Rate (Apr)     6.60%
      10:30 FI Finnish CPI (YoY) (Apr)     1.30%
      10:30 FI CPI (MoM) (Apr)     0.70%
      10:30 FI Finnish Current Account (Mar)     -0.20B
      10:30 JP Economy Watchers Current Index (Apr)   41.7 42.2
      11:00 FR French Unemployment Rate (Q1)     7.90%
      11:30 SE CPI (MoM) (Apr)     -0.60%
      11:30 SE CPI (YoY) (Apr)     -0.20%
      11:30 DE German WPI (MoM) (Apr)   1.00% 2.70%
      11:30 DE German WPI (YoY) (Apr)     4.10%
      11:30 SE CPIF (CPI at constant interest rates) (MoM) (Apr)   -0.60% -0.60%
      11:30 SE CPIF (CPI at constant interest rates) (YoY) (Apr)   0.80% 0.80%
      11:30 SE CPIF Ex Energy YoY (YoY) (Apr)     0.00%
      11:30 SE CPIF Ex Energy MoM (MoM) (Apr)     -0.60%
      12:15 FR French CPI (MoM) (Apr)   1.00% 1.00%
      12:15 FR French HICP (MoM) (Apr)   1.20% 1.20%
      12:15 FR French CPI NSA (MoM) (Apr)     1.00%
      12:15 FR French CPI NSA (YoY) (Apr)     2.20%
      12:15 FR French HICP (YoY) (Apr)   2.50% 2.50%
      12:15 FR Inflation (YoY) (Apr)     1.70%
      12:15 FR French CPI (YoY) (Apr)   2.20% 1.70%
      13:00 SE Swedish Monetary Policy Meeting Minutes      
      14:30 EU GDP (QoQ) (Q1)   0.10% 0.10%
      14:30 EU GDP (YoY) (Q1)   0.80% 0.80%
      14:30 EU Industrial Production (MoM) (Mar)   0.30% 0.40%
      14:30 US IEA Monthly Report      
      14:30 EU Employment Overall (Q1)     1,72,571.6K
      14:30 EU Industrial Production (YoY) (Mar)     -0.60%
      14:30 EU Employment Change (YoY) (Q1)     0.70%
      14:30 EU Employment Change (QoQ) (Q1)   0.20% 0.20%
      15:00 DE German 30-Year Bund Auction     3.57%
      15:30 US OPEC Monthly Report      
      15:30 IE Resi Prop Prices (YoY) (Mar)     6.80%
      15:30 IE Resi Prop Prices (MoM) (Mar)     -0.20%
      15:30 PT Portuguese CPI (YoY) (Apr)   3.40% 3.40%
      15:30 PT Portuguese CPI (MoM) (Apr)   1.40% 1.40%
      16:30 US MBA 30-Year Mortgage Rate     6.45%
      16:30 US MBA Mortgage Applications (WoW)     -4.40%
      16:30 US MBA Purchase Index     171.1
      16:30 US Mortgage Market Index     285.3
      16:30 US Mortgage Refinance Index     928.6
      17:00 IN M3 Money Supply     11.90%
      17:30 BR Retail Sales (MoM) (Mar)     0.60%
      17:30 BR Retail Sales (YoY) (Mar)     0.20%
      17:30 DE Gemran Current Account Balance n.s.a (Mar)     22.0B
      17:45 DE German Buba Vice President Buch Speaks      
      18:00 US PPI (MoM) (Apr)   0.50% 0.50%
      18:00 US Core PPI (MoM) (Apr)   0.30% 0.10%
      18:00 US PPI ex. Food/Energy/Transport (MoM) (Apr)     0.20%
      18:00 US PPI (YoY) (Apr)     4.00%
      18:00 US PPI ex. Food/Energy/Transport (YoY) (Apr)     3.60%
      18:00 US Core PPI (YoY) (Apr)     3.80%
      19:30 UK BoE MPC Member Mann      
      20:00 US Crude Oil Inventories     -2.313M
      20:00 US Cushing Crude Oil Inventories     -0.648M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     0.50%
      20:00 US EIA Refinery Crude Runs (WoW)     -0.042M
      20:00 US Distillate Fuel Production     -0.024M
      20:00 US Crude Oil Imports     1.415M
      20:00 US Gasoline Inventories     -2.504M
      20:00 US EIA Weekly Distillates Stocks     -1.294M
      20:00 US Heating Oil Stockpiles     -0.038M
      20:00 US Gasoline Production     -0.275M
      20:30 BR Brazil Thomson Reuters IPSOS PCSI (May)     49.22
      20:30 CA Thomson Reuters IPSOS PCSI (May)     45.59
      20:30 US Thomson Reuters IPSOS PCSI (May)     52.8
      21:00 US Fed Collins Speaks      
      22:30 UK BoE MPC Member Mann      
      22:30 US 30-Year Bond Auction     4.88%
      22:45 US FOMC Member Kashkari Speaks      
      23:00 BR Foreign Exchange Flows     3.307B
      23:00 CA BOC Summary of Deliberations      
      Thursday, 14 May 2026
      All Day FI Finland - Ascension Day      
      All Day SE Sweden - Ascension Day      
      All Day CH Switzerland - Ascension Day      
      00:30 EU ECB's Lane Speaks      
      00:45 EU ECB President Lagarde Speaks      
      04:15 NZ Permanent/Long-Term Migration (Mar)     3,970
      04:15 NZ External Migration & Visitors (Mar)     15.20%
      04:15 NZ Visitor Arrivals (MoM)     1.70%
      05:20 JP M3 Money Supply (Apr)     2,280.3B
      05:20 JP Foreign Bonds Buying     -887.7B
      05:20 JP Foreign Investments in Japanese Stocks     807.9B
      05:20 JP M2 Money Stock (YoY)   2.10% 2.00%
      06:30 AU MI Inflation Expectations (May)     5.90%
      09:05 JP 30-Year JGB Auction     3.70%
      09:30 TH Consumer Confidence (Apr)     51.8
      11:30 UK GDP (YoY) (Q1)     1.00%
      11:30 UK GDP (MoM) (Mar)   -0.20% 0.50%
      11:30 UK GDP (QoQ) (Q1)   0.60% 0.10%
      11:30 UK Industrial Production (MoM) (Mar)   -0.30% 0.50%
      11:30 UK Manufacturing Production (MoM) (Mar)   -0.10% -0.10%
      11:30 UK Business Investment (QoQ) (Q1)   1.10% -2.50%
      11:30 UK Monthly GDP 3M/3M Change (Mar)     0.50%
      11:30 UK Trade Balance (Mar)   -20.10B -18.79B
      11:30 UK Trade Balance Non-EU (Mar)     -7.10B
      11:30 UK Industrial Production (YoY) (Mar)     -0.40%
      11:30 UK Business Investment (YoY) (Q1)     2.00%
      11:30 UK Construction Output (MoM) (Mar)   -0.50% 1.00%
      11:30 UK Manufacturing Production (YoY) (Mar)     -0.50%
      11:30 UK U.K. Construction Output (YoY) (Mar)     -1.00%
      11:30 UK GDP (YoY) (Mar)     1.00%
      11:30 UK Index of Services   0.60% 0.50%
      12:00 IN WPI Inflation (YoY) (Apr)   4.40% 3.88%
      12:00 IN WPI Manufacturing Inflation (YoY) (Apr)     3.39%
      12:00 IN WPI Food (YoY) (Apr)     1.90%
      12:00 IN WPI Fuel (YoY) (Apr)     1.05%
      12:30 ES Spanish CPI (YoY) (Apr)   3.20% 3.20%
      12:30 ES Spanish HICP (YoY) (Apr)   3.50% 3.50%
      12:30 ES Core CPI (YoY) (Apr)   2.80% 2.90%
      12:30 ES Spanish HICP (MoM) (Apr)   0.70% 0.70%
      12:30 ES Spanish CPI (MoM) (Apr)   0.40% 0.40%
      14:30 CN New Loans (Apr)   300.0B 2,990.0B
      14:30 CN M2 Money Stock (YoY) (Apr)   8.50% 8.50%
      14:30 CN Outstanding Loan Growth (YoY) (Apr)   5.80% 5.80%
      14:30 CN Chinese Total Social Financing (Apr)   1,500.0B 5,230.0B
      14:45 EU ECB President Lagarde Speaks      
      15:00 ZA Gold Production (YoY) (Mar)     12.80%
      15:00 ZA Mining Production (Mar)     9.70%
      15:30 BE Thomson Reuters IPSOS PCSI (May)     40.78
      15:30 FR France Thomson Reuters IPSOS PCSI (May)     41.15
      15:30 DE Germany Thomson Reuters IPSOS PCSI (May)     41.8
      15:30 IE Irish HICP (MoM) (Apr)   0.40% 1.80%
      15:30 IE Irish HICP (YoY) (Apr)   3.60% 3.60%
      15:30 IE Irish CPI (MoM) (Apr)     1.60%
      15:30 IE Irish CPI (YoY) (Apr)     3.60%
      15:30 IT Italy Thomson Reuters IPSOS PCSI (May)     38.8
      15:30 ES Thomson Reuters IPSOS PCSI (May)     49.99
      15:30 UK Thomson Reuters IPSOS PCSI (May)     43.3
      15:30 SE Thomson Reuters IPSOS PCSI (May)     55.86
      15:30 ZA Thomson Reuters IPSOS PCSI (May)     48.49
      16:30 UK NIESR Monthly GDP Tracker (Apr)     0.60%
      18:00 US Retail Sales (MoM) (Apr)   0.60% 1.70%
      18:00 US Core Retail Sales (MoM) (Apr)   0.60% 1.90%
      18:00 US Initial Jobless Claims   206K 200K
      18:00 CA Wholesale Sales (MoM) (Mar)   1.40% 2.00%
      18:00 US Retail Control (MoM) (Apr)     0.70%
      18:00 US Export Price Index (MoM) (Apr)     1.60%
      18:00 US Import Price Index (MoM) (Apr)   1.00% 0.80%
      18:00 US Continuing Jobless Claims     1,766K
      18:00 CA New Motor Vehicle Sales (MoM) (Mar)     124.0K
      18:00 US Retail Sales Ex Gas/Autos (MoM) (Apr)     0.60%
      18:00 US Retail Sales (YoY) (Apr)     3.97%
      18:00 US Jobless Claims 4-Week Avg.     203.25K
      18:00 US Export Price Index (YoY) (Apr)     5.60%
      18:00 US Import Price Index (YoY) (Apr)     2.10%
      18:30 RU Trade Balance (Mar)   11.80B 5.35B
      19:30 US Business Inventories (MoM) (Mar)   0.30% 0.40%
      19:30 US Retail Inventories Ex Auto (Mar)   0.50% 0.50%
      20:00 US Natural Gas Storage     63B
      20:45 UK BoE MPC Member Pill Speaks      
      21:00 US Atlanta Fed GDPNow (Q2)      
      21:00 US 4-Week Bill Auction     3.61%
      21:00 US 8-Week Bill Auction     3.60%
      Friday, 15 May 2026
      02:00 US Fed's Balance Sheet     6,710B
      02:00 US Reserve Balances with Federal Reserve Banks     3.051T
      02:30 KR Import Price Index (YoY) (Apr)     18.40%
      02:30 KR Export Price Index (YoY) (Apr)     28.70%
      03:00 US Fed Vice Chair for Supervision Barr Speaks      
      03:15 US FOMC Member Williams Speaks      
      04:00 NZ Business NZ PMI (Apr)     53.2
      04:15 NZ FPI (MoM) (Apr)     -0.60%
      04:31 UK RICS House Price Balance (Apr)     -23%
      05:20 JP PPI (MoM) (Apr)     0.80%
      05:20 JP PPI (YoY) (Apr)   3.00% 2.60%
      05:30 KR Imports (YoY) (Apr)   16.70% 16.70%
      05:30 KR Exports (YoY) (Apr)   48.00% 48.00%
      05:30 KR Trade Balance (Apr)   23.77B 23.77B
      07:30 AU Thomson Reuters IPSOS PCSI (May)     46.04
      07:30 CN China Thomson Reuters IPSOS PCSI (May)     74.6
      07:30 IN Thomson Reuters IPSOS PCSI (May)     66.17
      07:30 JP Thomson Reuters IPSOS PCSI (May)     37.7
      07:30 KR Thomson Reuters IPSOS PCSI (May)     44.86
      09:30 MY GDP (YoY) (Q1)   5.30% 6.30%
      09:30 MY Overall Net Capital Flow (Q1)     -1.8B
      09:30 MY Current Acount (Q1)     2.00B
      11:30 DE German WPI (MoM) (Apr)     2.70%
      11:30 DE German WPI (YoY) (Apr)     4.10%
      11:30 JP Machine Tool Orders (YoY) (Apr)   28.10% 24.20%
      12:00 CH Industrial Production (YoY) (Q1)     -0.70%
      13:30 EU ECB Economic Bulletin      
      13:30 IT Italian CPI Ex Tobacco (YoY) (Apr)     1.50%
      13:30 IT Italian CPI (MoM) (Apr)   1.20% 1.20%
      13:30 IT Italian CPI (YoY) (Apr)   2.80% 2.80%
      13:30 IT Italian HICP (YoY) (Apr)   2.90% 2.90%
      13:30 IT Italian HICP (MoM) (Apr)   1.70% 1.70%
      14:00 HK GDP (QoQ) (Q1)   2.90% 2.90%
      14:00 HK GDP (YoY) (Q1)   5.90% 5.90%
      14:30 IN Trade Balance (Apr)     -20.67B
      14:30 IN Exports (USD) (Apr)     38.92B
      14:30 IN Imports (USD) (Apr)     59.59B
      15:30 EU Reserve Assets Total (Apr)     1,908.13B
      15:30 ES Spanish Consumer Confidence (Apr)     66.9
      17:00 IN FX Reserves, USD      
      17:00 IN Bank Loan Growth     15.00%
      17:00 IN Deposit Growth     12.20%
      17:30 BR Brazilian Service Sector Growth (MoM) (Mar)     0.10%
      17:30 BR Brazilian Service Sector Growth (YoY) (Mar)     0.50%
      17:45 CA Housing Starts (Apr)   243.0K 235.9K
      18:00 CA Foreign Securities Purchases (Mar)     6.17B
      18:00 US NY Empire State Manufacturing Index (May)   7.3 11
      18:00 CA Foreign Securities Purchases by Canadians (Mar)     25.360B
      18:00 CA Manufacturing Sales (MoM) (Mar)   3.40% 3.60%
      18:41 RU GDP Quarterly (YoY) (Q1)     1.00%
      18:45 US Industrial Production (YoY) (Apr)     0.74%
      18:45 US Industrial Production (MoM) (Apr)   0.20% -0.50%
      18:45 US Manufacturing Production (MoM) (Apr)     -0.10%
      18:45 US Capacity Utilization Rate (Apr)   75.80% 75.70%
      21:30 RU CPI (MoM) (Apr)   0.30% 0.60%
      21:30 RU CPI (YoY) (Apr)   5.80% 5.90%
      22:30 US U.S. Baker Hughes Oil Rig Count     410
      22:30 US U.S. Baker Hughes Total Rig Count     548
      Sentiss
      Apollo International Limited
      BHEL
      ESCORTS
      Coromandel
      JSL
      NCRTC
      Kirloskar
      Starwire
      PFC
      IRFC
      Essel ProPack
      Sidbi
      IREDA
      SAN
      Afflatus
      PE
      Huber Suhner
      National Housing Bank
      Grasim
      V-Guard
      Synergy Steels
      RADNIK