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, April 21, 2025 | |||||
| All Day | United Kingdom - Easter | ||||
| All Day | Switzerland - Easter | ||||
| All Day | United Kingdom - Easter | ||||
| 6:30 | CNY | PBoC Loan Prime Rate (Apr) | 3.60% | 3.60% | 3.60% |
| 6:45 | CNY | PBoC Loan Prime Rate | 3.10% | 3.10% | 3.10% |
| 19:30 | USD | US Leading Index (MoM) (Mar) | -0.7% | -0.50% | -0.30% |
| Tuesday, April 22, 2025 | |||||
| 10:30 | JPY | BoJ Core CPI (YoY) | 2.2% | 2.40% | 2.20% |
| 19:00 | USD | FOMC Member Harker Speaks | |||
| 19:30 | EUR | ECB President Lagarde Speaks | |||
| 22:30 | USD | 2-Year Note Auction | 3.795% | 3.98% | |
| 22:30 | EUR | ECB's De Guindos Speaks | |||
| 23:30 | USD | FOMC Member Kashkari Speaks | |||
| Wednesday, April 23, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | -4.565M | 2.400M | |
| 6:00 | JPY | au Jibun Bank Services PMI (Apr) | 52.2 | 50 | |
| 10:30 | INR | S&P Global Manufacturing PMI (Apr) | 58.4 | 58.1 | |
| 10:30 | INR | S&P Global Services PMI (Apr) | 59.1 | 58.5 | |
| 13:30 | EUR | HCOB Eurozone Manufacturing PMI (Apr) | 48.7 | 47.4 | 48.6 |
| 13:30 | EUR | HCOB Eurozone Composite PMI (Apr) | 50.1 | 50.3 | 50.9 |
| 13:30 | EUR | HCOB Eurozone Services PMI (Apr) | 49.7 | 50.4 | 51 |
| 14:00 | GBP | S&P Global Composite PMI (Apr) | 48.2 | 50 | 51.5 |
| 14:00 | GBP | S&P Global Services PMI (Apr) | 48.9 | 51.4 | 52.5 |
| 14:30 | EUR | Trade Balance (Feb) | 24.0B | 1.0B | |
| 16:00 | GBP | BoE MPC Member Pill Speaks | |||
| 17:00 | INR | RBI MPC Meeting Minutes | |||
| 18:00 | USD | Building Permits (Mar) | 1.467M | 1.482M | 1.459M |
| 19:00 | USD | Fed Waller Speaks | |||
| 19:15 | USD | S&P Global Manufacturing PMI (Apr) | 50.7 | 49.3 | 50.2 |
| 19:15 | USD | S&P Global Composite PMI (Apr) | 53.5 | ||
| 19:15 | USD | S&P Global Services PMI (Apr) | 51.4 | 52.9 | 54.4 |
| 19:30 | USD | New Home Sales (Mar) | 724K | 680K | 676K |
| 19:30 | USD | New Home Sales (MoM) (Mar) | 0.244M | 1.80% | |
| 20:00 | USD | Crude Oil Inventories | 0.244M | 0.515M | |
| 20:00 | USD | Cushing Crude Oil Inventories | -0.086M | -0.654M | |
| 22:00 | GBP | BoE Gov Bailey Speaks | |||
| 22:30 | USD | 5-Year Note Auction | 3.995% | 4.10% | |
| 23:30 | USD | Beige Book | |||
| Thursday, April 24, 2025 | |||||
| 0:45 | EUR | ECB's Lane Speaks | |||
| 18:00 | USD | Continuing Jobless Claims | 1,841K | 1,885K | |
| 18:00 | USD | Core Durable Goods Orders (MoM) (Mar) | 0.0% | 0.20% | 0.70% |
| 18:00 | USD | Durable Goods Orders (MoM) (Mar) | 9.2% | 1.50% | 1.00% |
| 18:00 | USD | Initial Jobless Claims | 222K | 222K | 215K |
| 18:30 | RUB | Central Bank reserves (USD) | 655.8B | ||
| 18:30 | EUR | ECB's Lane Speaks | |||
| 19:30 | USD | Existing Home Sales (Mar) | -5.9% | 4.14M | 4.26M |
| 19:30 | USD | Existing Home Sales (MoM) (Mar) | 4.02M | -3.00% | 4.20% |
| 22:30 | USD | 7-Year Note Auction | 4.123% | 4.23% | |
| 22:30 | USD | Atlanta Fed GDPNow (Q1) | -2.5% | -2.20% | -2.20% |
| Friday, April 25, 2025 | |||||
| 2:00 | USD | Fed's Balance Sheet | 6,727B | 6,727B | |
| 2:30 | USD | FOMC Member Kashkari Speaks | |||
| 5:00 | JPY | Tokyo Core CPI (YoY) (Apr) | 3.4% | 3.20% | 2.40% |
| 11:30 | GBP | Core Retail Sales (MoM) (Mar) | 0.00% | 1.00% | |
| 11:30 | GBP | Core Retail Sales (YoY) (Mar) | 2.20% | ||
| 11:30 | GBP | Retail Sales (MoM) (Mar) | -0.40% | 1.00% | |
| 11:30 | GBP | Retail Sales (YoY) (Mar) | 2.00% | 2.20% | |
| 16:00 | RUB | Interest Rate Decision (Apr) | 21.00% | 21.00% | |
| 17:00 | INR | FX Reserves, USD | |||
| 17:30 | RUB | CBR Press Conference | |||
| 19:30 | USD | Michigan 1-Year Inflation Expectations (Apr) | 6.70% | 6.70% | |
| 19:30 | USD | Michigan 5-Year Inflation Expectations (Apr) | 4.40% | 4.40% | |
| 19:30 | USD | Michigan Consumer Expectations (Apr) | 47.2 | 47.2 | |
| 19:30 | USD | Michigan Consumer Sentiment (Apr) | 50.8 | 50.8 | |
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 481 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 585 | ||
