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 15, 2024 | |||||
| 12:00 | INR | WPI Inflation (YoY) (Mar) | 0.51% | 0.20% | |
| 14:30 | EUR | Industrial Production (MoM) (Feb) | 0.80% | -3.20% | |
| 17:30 | EUR | ECB's Lane Speaks | |||
| 18:00 | USD | Core Retail Sales (MoM) (Mar) | 0.50% | 0.30% | |
| 18:00 | USD | FOMC Member Williams Speaks | |||
| 18:00 | USD | NY Empire State Manufacturing Index (Apr) | -5.2 | -20.9 | |
| 18:00 | USD | Retail Control (MoM) (Mar) | 0.00% | ||
| 18:00 | USD | Retail Sales (MoM) (Mar) | 0.40% | 0.60% | |
| 19:30 | USD | Business Inventories (MoM) (Feb) | 0.30% | 0.00% | |
| 19:30 | USD | Retail Inventories Ex Auto (Feb) | 0.40% | 0.30% | |
| 23:30 | USD | Atlanta Fed GDPNow (Q1) | 2.40% | 2.40% | |
| Tuesday, April 16, 2024 | |||||
| 5:30 | USD | FOMC Member Daly Speaks | |||
| 7:30 | CNY | Fixed Asset Investment (YoY) (Mar) | 4.00% | 4.20% | |
| 7:30 | CNY | GDP (QoQ) (Q1) | 1.00% | ||
| 7:30 | CNY | GDP (YoY) (Q1) | 4.80% | 5.20% | |
| 7:30 | CNY | Chinese GDP YTD (YoY) (Q1) | 5.00% | 5.20% | |
| 7:30 | CNY | Industrial Production (YoY) (Mar) | 7.00% | ||
| 7:30 | CNY | Chinese Industrial Production YTD (YoY) (Mar) | 6.00% | 7.00% | |
| 7:30 | CNY | Chinese Unemployment Rate (Mar) | 5.20% | 5.30% | |
| 7:30 | CNY | NBS Press Conference | |||
| 11:30 | GBP | Average Earnings Index +Bonus (Feb) | 5.50% | 5.60% | |
| 11:30 | GBP | Claimant Count Change (Mar) | 17.2K | 16.8K | |
| 11:30 | GBP | Employment Change 3M/3M (MoM) (Feb) | -21K | ||
| 11:30 | GBP | Unemployment Rate (Feb) | 4.00% | 3.90% | |
| 14:30 | EUR | German ZEW Current Conditions (Apr) | -80.5 | ||
| 14:30 | EUR | German ZEW Economic Sentiment (Apr) | 35.1 | 31.7 | |
| 14:30 | EUR | Trade Balance (Feb) | 11.4B | ||
| 14:30 | EUR | ZEW Economic Sentiment (Apr) | 37.2 | 33.5 | |
| 15:30 | EUR | Eurogroup Meetings | |||
| 18:00 | USD | Building Permits (Mar) | 1.514M | 1.524M | |
| 18:00 | USD | Housing Starts (MoM) (Mar) | 10.70% | ||
| 18:00 | USD | Housing Starts (Mar) | 1.480M | 1.521M | |
| 18:45 | USD | Industrial Production (YoY) (Mar) | -0.23% | ||
| 18:45 | USD | Industrial Production (MoM) (Mar) | 0.40% | 0.10% | |
| 20:00 | EUR | German Buba President Nagel Speaks | |||
| 22:30 | GBP | BoE Gov Bailey Speaks | |||
| 22:45 | USD | Atlanta Fed GDPNow (Q1) | |||
| 22:45 | USD | Fed Chair Powell Speaks | |||
| Wednesday, April 17, 2024 | |||||
| All Day | INR | Holiday - Shri Ram Navmi | |||
| 1:30 | EUR | German Buba President Nagel Speaks | |||
| 2:00 | USD | API Weekly Crude Oil Stock | 3.034M | ||
| 5:20 | JPY | Adjusted Trade Balance | -0.28T | -0.45T | |
| 5:20 | JPY | Exports (YoY) (Mar) | 7.80% | ||
| 5:20 | JPY | Trade Balance (Mar) | -379.4B | ||
| 11:30 | GBP | CPI (MoM) (Mar) | 0.60% | ||
| 11:30 | GBP | CPI (YoY) (Mar) | 3.10% | 3.40% | |
| 11:30 | GBP | PPI Input (MoM) (Mar) | 0.00% | -0.40% | |
| 14:30 | EUR | Core CPI (YoY) (Mar) | 2.90% | 3.10% | |
| 14:30 | EUR | CPI (MoM) (Mar) | 0.80% | 0.60% | |
| 14:30 | EUR | CPI (YoY) (Mar) | 2.40% | 2.60% | |
| 15:30 | EUR | EU Leaders Summit | |||
| 15:30 | EUR | Eurogroup Meetings | |||
| 20:00 | USD | Crude Oil Inventories | 5.841M | ||
| 20:00 | USD | Cushing Crude Oil Inventories | -0.170M | ||
| 21:15 | EUR | ECB's Schnabel Speaks | |||
| 21:30 | GBP | BoE Gov Bailey Speaks | |||
| 22:30 | USD | 20-Year Bond Auction | 4.54% | ||
| 23:30 | GBP | MPC Member Haskel Speaks | |||
| 23:30 | USD | Beige Book | |||
| Thursday, April 18, 2024 | |||||
| 1:30 | USD | TIC Net Long-Term Transactions (Feb) | 40.2B | 36.1B | |
| 3:00 | USD | FOMC Member Mester Speaks | |||
| 4:00 | USD | FOMC Member Bowman Speaks | |||
| 7:00 | JPY | BoJ Board Member Noguchi Speaks | |||
| 12:45 | EUR | ECB's De Guindos Speaks | |||
| 15:30 | EUR | EU Leaders Summit | |||
| 15:30 | EUR | Eurogroup Meetings | |||
| 17:30 | EUR | German Buba President Nagel Speaks | |||
| 18:00 | USD | Continuing Jobless Claims | 1,817K | ||
| 18:00 | USD | Initial Jobless Claims | 214K | 211K | |
| 18:00 | USD | Philadelphia Fed Manufacturing Index (Apr) | 0.8 | 3.2 | |
| 18:00 | USD | Philly Fed Employment (Apr) | -9.6 | ||
| 18:45 | USD | FOMC Member Bowman Speaks | |||
| 18:45 | USD | FOMC Member Williams Speaks | |||
| 19:30 | USD | Existing Home Sales (Mar) | 4.20M | 4.38M | |
| 19:30 | USD | Existing Home Sales (MoM) (Mar) | 9.50% | ||
| 19:30 | USD | US Leading Index (MoM) (Mar) | -0.10% | 0.10% | |
| 20:30 | USD | FOMC Member Bostic Speaks | |||
| 22:30 | USD | 5-Year TIPS Auction | 1.71% | ||
| 23:00 | EUR | ECB's Schnabel Speaks | |||
| Friday, April 19, 2024 | |||||
| 2:00 | USD | Fed's Balance Sheet | 7,438B | ||
| 3:15 | USD | FOMC Member Bostic Speaks | |||
| 5:00 | JPY | National Core CPI (YoY) (Mar) | 2.70% | 2.80% | |
| 5:00 | JPY | National CPI (MoM) | 0.00% | ||
| 11:30 | GBP | Core Retail Sales (YoY) (Mar) | -0.50% | ||
| 11:30 | GBP | Core Retail Sales (MoM) (Mar) | 0.20% | ||
| 11:30 | GBP | Retail Sales (MoM) (Mar) | 0.30% | 0.00% | |
| 11:30 | GBP | Retail Sales (YoY) (Mar) | -0.40% | ||
| 11:30 | EUR | German PPI (MoM) (Mar) | 0.00% | -0.40% | |
| 15:30 | EUR | Eurogroup Meetings | |||
| 17:00 | INR | RBI MPC Meeting Minutes | |||
| 19:45 | GBP | MPC Member Ramsden Speaks | |||
| 22:00 | GBP | BoE MPC Member Mann Speaks | |||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 506 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 617 | ||
| Saturday, April 20, 2024 | |||||
| 0:30 | EUR | German Buba President Nagel Speaks | |||
| 1:00 | GBP | CFTC GBP speculative net positions | 28.3K | ||
| 1:00 | USD | CFTC Crude Oil speculative net positions | 297.1K | ||
| 1:00 | USD | CFTC Gold speculative net positions | 202.4K | ||
| 1:00 | USD | CFTC Nasdaq 100 speculative net positions | 7.5K | ||
| 1:00 | USD | CFTC S&P 500 speculative net positions | -62.9K | ||
| 1:00 | JPY | CFTC JPY speculative net positions | -162.2K | ||
| 1:00 | EUR | CFTC EUR speculative net positions | 32.7K | ||
