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 22, 2024 | |||||
| 6:45 | CNY | China Loan Prime Rate 5Y (Apr) | 3.95% | 3.95% | 3.95% |
| 6:45 | CNY | PBoC Loan Prime Rate | 3.45% | 3.45% | 3.45% |
| 15:30 | EUR | Eurogroup Meetings | |||
| 21:00 | EUR | ECB President Lagarde Speaks | |||
| Tuesday, April 23, 2024 | |||||
| 6:00 | JPY | au Jibun Bank Japan Services PMI | 54.6 | 54.1 | |
| 10:30 | JPY | BoJ Core CPI (YoY) | 2.20% | 2.30% | |
| 13:00 | EUR | HCOB Germany Manufacturing PMI (Apr) | 42.2 | 42.8 | 41.9 |
| 13:00 | EUR | HCOB Germany Services PMI (Apr) | 53.3 | 50.6 | 50.1 |
| 13:30 | GBP | MPC Member Haskel Speaks | |||
| 13:30 | EUR | HCOB Eurozone Manufacturing PMI (Apr) | 45.6 | 46.5 | 46.1 |
| 13:30 | EUR | HCOB Eurozone Composite PMI (Apr) | 51.4 | 50.8 | 50.3 |
| 13:30 | EUR | HCOB Eurozone Services PMI (Apr) | 52.9 | 51.8 | 51.5 |
| 13:45 | EUR | ECB Supervisory Board Member Fernandez-Bollo Speaks | |||
| 14:00 | GBP | S&P Global/CIPS UK Composite PMI | 54 | 52.8 | |
| 14:00 | GBP | S&P Global/CIPS UK Manufacturing PMI | 48.7 | 50.3 | 50.3 |
| 14:00 | GBP | S&P Global/CIPS UK Services PMI | 54.9 | 53 | 53.1 |
| 15:30 | EUR | Eurogroup Meetings | |||
| 16:45 | GBP | BoE MPC Member Pill Speaks | |||
| 17:00 | USD | Building Permits | 1.467M | 1.458M | 1.524M |
| 17:00 | EUR | German Buba President Nagel Speaks | |||
| 19:15 | USD | S&P Global US Manufacturing PMI (Apr) | 49.9 | 52 | 51.9 |
| 19:15 | USD | S&P Global Composite PMI (Apr) | 50.9 | 52.1 | |
| 19:15 | USD | S&P Global Services PMI (Apr) | 50.9 | 52 | 51.7 |
| 19:30 | USD | New Home Sales (MoM) (Mar) | 8.80% | -5.10% | |
| 19:30 | USD | New Home Sales (Mar) | 693K | 668K | 637K |
| 22:30 | USD | 2-Year Note Auction | 4.90% | 4.60% | |
| Wednesday, April 24, 2024 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | -3.230M | 1.800M | 4.090M |
| 12:30 | EUR | German Buba President Nagel Speaks | |||
| 13:30 | EUR | German Business Expectations (Apr) | 88.9 | 87.5 | |
| 13:30 | EUR | German Current Assessment (Apr) | 88.7 | 88.1 | |
| 13:30 | EUR | German Ifo Business Climate Index (Apr) | 88.9 | 87.8 | |
| 13:45 | EUR | ECB Supervisory Board Member Tuominen Speaks | |||
| 15:00 | EUR | German 10-Year Bund Auction | 2.38% | ||
| 15:00 | EUR | German Buba President Nagel Speaks | |||
| 15:30 | EUR | Eurogroup Meetings | |||
| 18:00 | USD | Core Durable Goods Orders (MoM) (Mar) | 0.30% | 0.50% | |
| 18:00 | USD | Durable Goods Orders (MoM) (Mar) | 2.50% | 1.30% | |
| 18:45 | EUR | ECB McCaul Speaks | |||
| 19:30 | EUR | ECB's Schnabel Speaks | |||
| 20:00 | USD | Crude Oil Inventories | 1.600M | 2.735M | |
| 20:00 | USD | Cushing Crude Oil Inventories | 0.033M | ||
| 22:00 | USD | Atlanta Fed GDPNow (Q1) | 2.90% | 2.90% | |
| 22:30 | USD | 5-Year Note Auction | 4.24% | ||
| Thursday, April 25, 2024 | |||||
| 11:30 | EUR | GfK German Consumer Climate (May) | -25.9 | -27.4 | |
| 12:30 | EUR | ECB's Schnabel Speaks | |||
| 13:30 | EUR | ECB Economic Bulletin | |||
| 18:00 | USD | Continuing Jobless Claims | 1,812K | ||
| 18:00 | USD | GDP (QoQ) (Q1) | 2.50% | 3.40% | |
| 18:00 | USD | GDP Price Index (QoQ) (Q1) | 3.00% | 1.70% | |
| 18:00 | USD | Goods Trade Balance (Mar) | -91.20B | -91.84B | |
| 18:00 | USD | Initial Jobless Claims | 215K | 212K | |
| 18:00 | USD | Retail Inventories Ex Auto (Mar) | 0.40% | ||
| 19:30 | USD | Pending Home Sales (MoM) (Mar) | 0.90% | 1.60% | |
| 20:45 | EUR | German Buba President Nagel Speaks | |||
| 21:15 | EUR | German Buba Mauderer Speaks | |||
| 22:30 | USD | 7-Year Note Auction | 4.19% | ||
| Friday, April 26, 2024 | |||||
| 2:00 | USD | Fed's Balance Sheet | 7,406B | ||
| 5:00 | JPY | Tokyo Core CPI (YoY) (Apr) | 2.20% | 2.40% | |
| 8:00 | JPY | BoJ Monetary Policy Statement | |||
| 8:00 | JPY | BoJ Outlook Report (YoY) | |||
| 8:30 | JPY | BoJ Interest Rate Decision | 0.10% | ||
| 12:00 | JPY | BoJ Press Conference | |||
| 13:30 | EUR | ECB's De Guindos Speaks | |||
| 16:00 | RUB | Interest Rate Decision (Apr) | 16.00% | ||
| 17:30 | RUB | CBR Press Conference | |||
| 18:00 | USD | Core PCE Price Index (MoM) (Mar) | 0.30% | 0.30% | |
| 18:00 | USD | Core PCE Price Index (YoY) (Mar) | 2.60% | 2.80% | |
| 18:00 | USD | PCE price index (MoM) (Mar) | 0.30% | 0.30% | |
| 18:00 | USD | PCE Price index (YoY) (Mar) | 2.60% | 2.50% | |
| 18:00 | USD | Personal Spending (MoM) (Mar) | 0.60% | 0.80% | |
| 19:30 | USD | Michigan 1-Year Inflation Expectations (Apr) | 3.10% | 2.90% | |
| 19:30 | USD | Michigan 5-Year Inflation Expectations (Apr) | 3.00% | 2.80% | |
| 19:30 | USD | Michigan Consumer Expectations (Apr) | 77 | 77.4 | |
| 19:30 | USD | Michigan Consumer Sentiment (Apr) | 77.8 | 79.4 | |
| 21:30 | RUB | GDP Monthly (YoY) | 7.70% | ||
| 21:30 | RUB | Retail Sales (YoY) (Mar) | 12.30% | ||
| 21:30 | RUB | Unemployment Rate (Mar) | 2.80% | ||
| 22:00 | USD | Atlanta Fed GDPNow | |||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 511 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 619 | ||
| Saturday, April 27, 2024 | |||||
| 1:00 | GBP | CFTC GBP speculative net positions | 8.6K | ||
| 1:00 | USD | CFTC Crude Oil speculative net positions | 290.5K | ||
| 1:00 | USD | CFTC Gold speculative net positions | 201.9K | ||
| 1:00 | USD | CFTC Nasdaq 100 speculative net positions | 8.5K | ||
| 1:00 | USD | CFTC S&P 500 speculative net positions | 74.1K | ||
| 1:00 | JPY | CFTC JPY speculative net positions | -165.6K | ||
| 1:00 | EUR | CFTC EUR speculative net positions | 12.2K | ||
