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.

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Risk Management Policy

Review Existing policy
Quantify Risk
Derive Hedging Ratios
Policy Implementation
Set risk reward ratio

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Treasury Consulting

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

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Treasury Outsourcing

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

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Derivative Pricing & Valuation

MTM valuations
Structuring & Pricing
Evaluate Hedge Effectiveness
IRR valuations

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Treasury Audit & Assessments

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

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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.

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$25 BN

Annual treasury/ FX under management.

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75 %

Average volatility reduction on EBIDTA using our time tested hedging model.

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50-60 %

Savings to clients on transaction costs.

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1-2 %

Better conversion rates.

Market Bytes

Know Your Risk

Charts / Historical Data

Economic Calendar

Time	Cur.	Event	Actual	Forecast	Previous
Monday, October 20, 2025
6:30	CNY	PBoC Loan Prime Rate (Oct)	3.50%	3.50%	3.50%
6:30	CNY	PBoC Loan Prime Rate	3.00%	3.00%	3.00%
7:30	CNY	Fixed Asset Investment (YoY) (Sep)	-0.50%	0.10%	0.50%
7:30	CNY	GDP (QoQ) (Q3)	1.10%	0.80%	1.00%
7:30	CNY	GDP (YoY) (Q3)	4.80%	4.70%	5.20%
7:30	CNY	Chinese GDP YTD (YoY) (Q3)	5.20%		5.30%
7:30	CNY	Industrial Production (YoY) (Sep)	6.50%	5.00%	5.20%
7:30	CNY	Chinese Industrial Production YTD (YoY) (Sep)	6.20%		6.20%
7:30	CNY	Chinese Unemployment Rate (Sep)	5.20%	5.30%	5.30%
7:30	CNY	NBS Press Conference
13:30	EUR	ECB's Schnabel Speaks
19:30	USD	Business Inventories (MoM) (Aug)		0.10%	0.20%
19:30	USD	Retail Inventories Ex Auto (Aug)		0.30%	0.30%
19:30	USD	US Leading Index (MoM) (Sep)		0.10%	-0.50%
19:30	EUR	ECB's Schnabel Speaks
Tuesday, October 21, 2025
All Day		India - Diwali - Laxmi Puja
2:30	USD	TIC Net Long-Term Transactions (Aug)			49.2B
12:30	EUR	ECB's Lane Speaks
16:30	EUR	ECB President Lagarde Speaks
18:30	USD	Fed Waller Speaks
Wednesday, October 22, 2025
All Day		India - Diwali-Balipratipada
1:00	USD	Fed Waller Speaks
2:00	USD	API Weekly Crude Oil Stock			3.524M
5:20	JPY	Adjusted Trade Balance		-0.09T	-0.15T
5:20	JPY	Exports (YoY) (Sep)			-0.10%
5:20	JPY	Trade Balance (Sep)			-242.8B
11:30	GBP	CPI (MoM) (Sep)			0.30%
11:30	GBP	CPI (YoY) (Sep)		4.00%	3.80%
11:30	GBP	CPIH (YoY)			4.20%
11:30	GBP	PPI Input (MoM) (Sep)			0.80%
16:30	EUR	ECB's De Guindos Speaks
17:55	EUR	ECB President Lagarde Speaks
20:00	USD	Crude Oil Inventories			3.524M
20:00	USD	Cushing Crude Oil Inventories			-0.703M
22:30	USD	20-Year Bond Auction			4.61%
Thursday, October 23, 2025
1:30	GBP	BoE Deputy Governor Woods Speaks
1:30	USD	Fed Vice Chair for Supervision Barr Speaks
18:00	USD	Continuing Jobless Claims		1,930K	1,926K
18:00	USD	Initial Jobless Claims		223K	218K
18:30	RUB	Central Bank reserves (USD)			729.5B
19:00	EUR	ECB's Lane Speaks
19:30	USD	Existing Home Sales (Sep)		4.06M	4.00M
19:30	USD	Existing Home Sales (MoM) (Sep)			-0.20%
19:30	USD	FOMC Member Bowman Speaks
19:55	USD	Fed Vice Chair for Supervision Barr Speaks
22:30	USD	5-Year TIPS Auction			1.65%
Friday, October 24, 2025
2:00	USD	Fed's Balance Sheet			6,596B
5:00	JPY	National Core CPI (YoY) (Sep)		2.90%	2.70%
5:00	JPY	National CPI (MoM) (Sep)			0.10%
6:00	JPY	au Jibun Bank Services PMI (Oct)			53.3
10:30	INR	S&P Global Manufacturing PMI (Oct)			57.7
10:30	INR	S&P Global Services PMI (Oct)			60.9
11:30	GBP	Core Retail Sales (MoM) (Sep)			0.80%
11:30	GBP	Core Retail Sales (YoY) (Sep)			1.20%
11:30	GBP	Retail Sales (MoM) (Sep)		-0.20%	0.50%
11:30	GBP	Retail Sales (YoY) (Sep)			0.70%
13:30	EUR	HCOB Eurozone Manufacturing PMI (Oct)		49.9	49.8
13:30	EUR	HCOB Eurozone Composite PMI (Oct)			51.2
13:30	EUR	HCOB Eurozone Services PMI (Oct)		51.4	51.3
14:00	GBP	S&P Global Composite PMI (Oct)			50.1
14:00	GBP	S&P Global Services PMI (Oct)			50.8
14:45	GBP	BoE Deputy Governor Woods Speaks
16:00	RUB	Interest Rate Decision (Oct)			17.00%
17:00	INR	FX Reserves, USD
17:30	RUB	CBR Press Conference
18:00	USD	Building Permits (Sep)			1.330M
18:00	USD	Core CPI (MoM) (Sep)		0.30%	0.30%
18:00	USD	Core CPI (YoY) (Sep)		3.10%	3.10%
18:00	USD	CPI (YoY) (Sep)		3.10%	2.90%
18:00	USD	CPI (MoM) (Sep)		0.40%	0.40%
19:15	USD	S&P Global Manufacturing PMI (Oct)		51.9	52
19:15	USD	S&P Global Composite PMI (Oct)			53.9
19:15	USD	S&P Global Services PMI (Oct)		53.5	54.2
19:30	USD	Michigan 1-Year Inflation Expectations (Oct)		4.60%	4.60%
19:30	USD	Michigan 5-Year Inflation Expectations (Oct)		3.70%	3.70%
19:30	USD	Michigan Consumer Expectations (Oct)		51.2	51.2
19:30	USD	Michigan Consumer Sentiment (Oct)		55	55
19:30	USD	New Home Sales (Sep)			800K
19:30	USD	New Home Sales (MoM) (Sep)			20.50%
22:30	USD	U.S. Baker Hughes Oil Rig Count			418
22:30	USD	U.S. Baker Hughes Total Rig Count			548