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
| Time | Cur. | Event | Actual | Forecast | Previous |
|---|---|---|---|---|---|
| Monday, August 25, 2025 | |||||
| All Day | United Kingdom - Bank Holiday | ||||
| 17:30 | USD | Building Permits (Jul) | 1.362M | 1.354M | 1.393M |
| 19:30 | USD | New Home Sales (MoM) (Jul) | -0.60% | 4.10% | |
| 19:30 | USD | New Home Sales (Jul) | 652K | 635K | 656K |
| Tuesday, August 26, 2025 | |||||
| 4:45 | USD | FOMC Member Williams Speaks | |||
| 10:30 | JPY | BoJ Core CPI (YoY) | 2.00% | 2.40% | 2.30% |
| 18:00 | USD | Core Durable Goods Orders (MoM) (Jul) | 1.10% | 0.20% | 0.30% |
| 18:00 | USD | Durable Goods Orders (MoM) (Jul) | -2.80% | -3.80% | -9.30% |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jun) | 0.00% | 0.40% | |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jun) | 2.10% | 2.10% | 2.80% |
| 19:30 | USD | CB Consumer Confidence (Aug) | 97.4 | 96.4 | 98.7 |
| 20:00 | USD | Atlanta Fed GDPNow (Q3) | 2.20% | 2.30% | 2.30% |
| 21:30 | GBP | BoE MPC Member Mann | |||
| 22:30 | USD | 2-Year Note Auction | 3.64% | 3.92% | |
| Wednesday, August 27, 2025 | |||||
| All Day | India - Ganesh Chaturthi | ||||
| 2:00 | USD | API Weekly Crude Oil Stock | -0.974M | -1.700M | -2.400M |
| 20:00 | USD | Crude Oil Inventories | -2.000M | -6.014M | |
| 20:00 | USD | Cushing Crude Oil Inventories | 0.419M | ||
| 21:30 | RUB | GDP Monthly (YoY) (Jun) | 1.20% | ||
| 21:30 | RUB | Retail Sales (YoY) (Jul) | 1.80% | 1.20% | |
| 21:30 | RUB | Unemployment Rate (Jul) | 2.20% | 2.20% | |
| 22:30 | USD | 5-Year Note Auction | 3.98% | ||
| Thursday, August 28, 2025 | |||||
| 7:00 | JPY | BoJ Board Member Nakagawa Speaks | |||
| 16:00 | INR | Industrial Production (YoY) (Jul) | 1.50% | ||
| 17:00 | EUR | ECB Publishes Account of Monetary Policy Meeting | |||
| 18:00 | USD | Continuing Jobless Claims | 1,972K | ||
| 18:00 | USD | Core PCE Prices (Q2) | 2.50% | 3.50% | |
| 18:00 | USD | GDP (QoQ) (Q2) | 3.00% | -0.50% | |
| 18:00 | USD | GDP Price Index (QoQ) (Q2) | 2.00% | 3.80% | |
| 18:00 | USD | Initial Jobless Claims | 231K | 235K | |
| 18:30 | RUB | Central Bank reserves (USD) | 686.5B | ||
| 19:30 | USD | Pending Home Sales (MoM) (Jul) | -0.30% | -0.80% | |
| 22:30 | USD | 7-Year Note Auction | 4.09% | ||
| Friday, August 29, 2025 | |||||
| 1:30 | USD | Fed Waller Speaks | |||
| 2:00 | USD | Fed's Balance Sheet | 6,620B | ||
| 5:00 | JPY | Tokyo Core CPI (YoY) (Aug) | 2.60% | 2.90% | |
| 5:20 | JPY | Industrial Production (MoM) (Jul) | -1.20% | 2.10% | |
| 14:30 | EUR | ECB's De Guindos Speaks | |||
| 16:00 | INR | GDP Quarterly (YoY) (Q1) | 7.40% | ||
| 17:00 | INR | RBI Monetary and Credit Information Review | |||
| 18:00 | USD | Core PCE Price Index (YoY) (Jul) | 2.80% | ||
| 18:00 | USD | Core PCE Price Index (MoM) (Jul) | 0.30% | 0.30% | |
| 18:00 | USD | Goods Trade Balance (Jul) | -90.70B | -84.85B | |
| 18:00 | USD | PCE Price index (YoY) (Jul) | 2.60% | ||
| 18:00 | USD | PCE price index (MoM) (Jul) | 0.30% | 0.30% | |
| 18:00 | USD | Personal Spending (MoM) (Jul) | 0.50% | 0.30% | |
| 18:00 | USD | Retail Inventories Ex Auto (Jul) | -0.10% | ||
| 19:15 | USD | Chicago PMI (Aug) | 45.3 | 47.1 | |
| 19:30 | USD | Michigan 1-Year Inflation Expectations (Aug) | 4.90% | 4.50% | |
| 19:30 | USD | Michigan 5-Year Inflation Expectations (Aug) | 3.90% | 3.40% | |
| 19:30 | USD | Michigan Consumer Expectations (Aug) | 57.2 | 57.7 | |
| 19:30 | USD | Michigan Consumer Sentiment (Aug) | 58.6 | 61.7 | |
| 21:00 | USD | Atlanta Fed GDPNow (Q3) | |||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 411 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 538 | ||
