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 29, 2024 | |||||
| All Day | JPY | Holiday - Showa Day | |||
| 15:30 | EUR | Eurogroup Meetings | |||
| 17:30 | EUR | German CPI (MoM) (Apr) | 0.5% | 0.60% | 0.40% |
| 17:30 | EUR | German CPI (YoY) (Apr) | 2.2% | 2.30% | 2.20% |
| 21:30 | RUB | GDP Monthly (YoY) | 7.70% | ||
| 21:30 | RUB | Retail Sales (YoY) (Mar) | 7.60% | 12.30% | |
| 21:30 | RUB | Unemployment Rate (Mar) | 2.90% | 2.80% | |
| Tuesday, April 30, 2024 | |||||
| 0:50 | EUR | ECB's De Guindos Speaks | |||
| 5:20 | JPY | Industrial Production (MoM) (Mar) | 3.8% | 3.40% | -0.60% |
| 7:00 | CNY | Chinese Composite PMI (Apr) | 51.7 | 52.7 | |
| 7:00 | CNY | Manufacturing PMI (Apr) | 50.4 | 50.3 | 50.8 |
| 7:00 | CNY | Non-Manufacturing PMI (Apr) | 51.2 | 52.2 | 53 |
| 7:15 | CNY | Caixin Manufacturing PMI (Apr) | 51.4 | 51 | 51.1 |
| 11:30 | EUR | German Retail Sales (MoM) (Mar) | 1.8% | -1.90% | |
| 13:25 | EUR | German Unemployment Change (Apr) | 10K | 7K | 4K |
| 13:25 | EUR | German Unemployment Rate (Apr) | 5.9% | 5.90% | 5.90% |
| 13:30 | EUR | German GDP (QoQ) (Q1) | -0.2% | 0.10% | -0.30% |
| 13:30 | EUR | German GDP (YoY) (Q1) | 0.2% | -0.20% | |
| 14:30 | EUR | Core CPI (YoY) (Apr) | 2.7% | 2.60% | 2.90% |
| 14:30 | EUR | CPI (YoY) (Apr) | 2.4% | 2.40% | 2.40% |
| 14:30 | EUR | CPI (MoM) (Apr) | 0.6% | 0.80% | |
| 14:30 | EUR | GDP (YoY) (Q1) | 0.4% | 0.20% | 0.10% |
| 14:30 | EUR | GDP (QoQ) (Q1) | 0.3% | 0.10% | 0.00% |
| 15:00 | EUR | German 10-Year Bund Auction | 2.54% | ||
| 18:00 | USD | Employment Cost Index (QoQ) (Q1) | 1.2% | 1.00% | 0.90% |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Feb) | 7.3% | 6.70% | 6.60% |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Feb) | 0.9% | -0.10% | |
| 19:15 | USD | Chicago PMI (Apr) | 37.9 | 44.9 | 41.4 |
| 19:30 | USD | CB Consumer Confidence (Apr) | 97.0 | 104 | 104.7 |
| 22:30 | EUR | German Buba Balz Speaks | |||
| Wednesday, May 1, 2024 | |||||
| All Day | EUR | Holiday- Labor Day | |||
| All Day | RUB | Holiday - Labor Day | |||
| All Day | CNY | Holiday - Labor Day | |||
| All Day | GBP | Holiday - Labor Day | |||
| All Day | INR | Holiday - Maharashtra Day | |||
| 2:00 | USD | API Weekly Crude Oil Stock | 4.906M | -3.230M | |
| 11:30 | GBP | Nationwide HPI (YoY) (Apr) | -0.4% | 1.60% | |
| 11:30 | GBP | Nationwide HPI (MoM) (Apr) | 0.6% | 0.10% | -0.20% |
| 14:00 | GBP | S&P Global/CIPS UK Manufacturing PMI (Apr) | 49.1 | 48.7 | 50.3 |
| 17:45 | USD | ADP Nonfarm Employment Change (Apr) | 192K | 179K | 184K |
| 19:15 | USD | S&P Global US Manufacturing PMI (Apr) | 50.0 | 49.9 | 51.9 |
| 19:30 | USD | Construction Spending (MoM) (Mar) | -0.2% | 0.30% | -0.30% |
| 19:30 | USD | ISM Manufacturing Employment (Apr) | 48.6 | 47.4 | |
| 19:30 | USD | ISM Manufacturing PMI (Apr) | 49.2 | 50.1 | 50.3 |
| 19:30 | USD | ISM Manufacturing Prices (Apr) | 60.9 | 55.6 | 55.8 |
| 19:30 | USD | JOLTs Job Openings (Mar) | 8.488M | 8.680M | 8.756M |
| 20:00 | USD | Crude Oil Inventories | 7.265M | -6.368M | |
| 20:00 | USD | Cushing Crude Oil Inventories | 1.089M | -0.659M | |
| 23:30 | USD | FOMC Statement | |||
| 23:30 | USD | Fed Interest Rate Decision | 5.50% | 5.50% | 5.50% |
| Thursday, May 2, 2024 | |||||
| All Day | CNY | Holiday - Labor Day | |||
| 0:00 | USD | FOMC Press Conference | |||
| 5:20 | JPY | Monetary Policy Meeting Minutes | |||
| 11:30 | GBP | Nationwide HPI (YoY) | 1.60% | ||
| 11:30 | GBP | Nationwide HPI (MoM) | -0.20% | ||
| 13:25 | EUR | HCOB Germany Manufacturing PMI (Apr) | 42.5 | 42.2 | 41.9 |
| 13:30 | EUR | HCOB Eurozone Manufacturing PMI (Apr) | 45.7 | 45.6 | 46.1 |
| 18:00 | USD | Continuing Jobless Claims | 1,774K | 1,781K | |
| 18:00 | USD | Exports | 257.60B | 263.00B | |
| 18:00 | USD | Imports | 327.00B | 331.90B | |
| 18:00 | USD | Initial Jobless Claims | 208K | 212K | 207K |
| 18:00 | USD | Nonfarm Productivity (QoQ) (Q1) | 0.3% | 0.80% | 3.20% |
| 18:00 | USD | Trade Balance (Mar) | -69.40B | -69.30B | -68.90B |
| 18:00 | USD | Unit Labor Costs (QoQ) (Q1) | 4.7% | 3.20% | 0.40% |
| 19:30 | USD | Factory Orders (MoM) (Mar) | 1.6% | 1.60% | 1.40% |
| 20:30 | EUR | German Buba Balz Speaks | |||
| Friday, May 3, 2024 | |||||
| All Day | CNY | Holiday- Labor Day | |||
| All Day | JPY | Holiday - Constitution Day | |||
| 1:45 | EUR | ECB's Lane Speaks | |||
| 2:00 | USD | Fed's Balance Sheet | 7,402B | ||
| 14:00 | GBP | S&P Global/CIPS UK Composite PMI (Apr) | 54 | 52.8 | |
| 14:00 | GBP | S&P Global/CIPS UK Services PMI (Apr) | 54.9 | 53.1 | |
| 14:30 | EUR | Unemployment Rate (Mar) | 6.50% | 6.50% | |
| 18:00 | USD | Average Hourly Earnings (YoY) (YoY) (Apr) | 4.10% | ||
| 18:00 | USD | Average Hourly Earnings (MoM) (Apr) | 0.30% | 0.30% | |
| 18:00 | USD | Nonfarm Payrolls (Apr) | 243K | 303K | |
| 18:00 | USD | Participation Rate (Apr) | 62.70% | ||
| 18:00 | USD | Private Nonfarm Payrolls (Apr) | 180K | 232K | |
| 18:00 | USD | U6 Unemployment Rate (Apr) | 7.30% | ||
| 18:00 | USD | Unemployment Rate (Apr) | 3.80% | 3.80% | |
| 19:15 | USD | S&P Global Composite PMI (Apr) | 50.9 | 52.1 | |
| 19:15 | USD | S&P Global Services PMI (Apr) | 50.9 | 51.7 | |
| 19:30 | USD | ISM Non-Manufacturing Employment (Apr) | 48.5 | ||
| 19:30 | USD | ISM Non-Manufacturing PMI (Apr) | 52 | 51.4 | |
| 19:30 | USD | ISM Non-Manufacturing Prices (Apr) | 53.4 | ||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 506 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 613 | ||
| Saturday, May 4, 2024 | |||||
| 1:00 | GBP | CFTC GBP speculative net positions | -26.2K | ||
| 1:00 | USD | CFTC Crude Oil speculative net positions | 264.8K | ||
| 1:00 | USD | CFTC Gold speculative net positions | 202.9K | ||
| 1:00 | USD | CFTC Nasdaq 100 speculative net positions | 6.1K | ||
| 1:00 | USD | CFTC S&P 500 speculative net positions | 67.7K | ||
| 1:00 | JPY | CFTC JPY speculative net positions | -179.9K | ||
| 1:00 | EUR | CFTC EUR speculative net positions | -10.0K | ||
| 5:15 | USD | FOMC Member Williams Speaks | |||
