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
| Monday, June 23, 2025 | |||||
| 6:00 | JPY | au Jibun Bank Services PMI (Jun) | 51.5 | 51 | |
| 10:30 | INR | S&P Global Manufacturing PMI (Jun) | 58.4 | 57.7 | 57.6 |
| 10:30 | INR | S&P Global Services PMI (Jun) | 60.7 | 58.6 | 58.8 |
| 12:30 | USD | Fed Waller Speaks | |||
| 13:30 | EUR | HCOB Eurozone Manufacturing PMI (Jun) | 49.4 | 49.6 | 49.4 |
| 13:30 | EUR | HCOB Eurozone Composite PMI (Jun) | 50.2 | 50.5 | 50.2 |
| 13:30 | EUR | HCOB Eurozone Services PMI (Jun) | 50 | 50 | 49.7 |
| 14:00 | GBP | S&P Global Composite PMI (Jun) | 50.7 | 50.5 | 50.3 |
| 14:00 | GBP | S&P Global Services PMI (Jun) | 51.3 | 51.2 | 50.9 |
| 18:30 | EUR | ECB President Lagarde Speaks | |||
| 19:15 | USD | S&P Global Manufacturing PMI (Jun) | 52 | 51.1 | 52 |
| 19:15 | USD | S&P Global Composite PMI (Jun) | 52.8 | 52.2 | 53 |
| 19:15 | USD | S&P Global Services PMI (Jun) | 53.1 | 52.9 | 53.7 |
| 19:30 | USD | Existing Home Sales (May) | 4.03M | 3.96M | 4.00M |
| 19:30 | USD | Existing Home Sales (MoM) (May) | 0.80% | -1.30% | -0.50% |
| 19:30 | USD | FOMC Member Bowman Speaks | |||
| Tuesday, June 24, 2025 | |||||
| 0:00 | USD | FOMC Member Williams Speaks | |||
| 1:00 | GBP | CFTC GBP speculative net positions | 42.9K | 51.6K | |
| 1:00 | USD | CFTC Crude Oil speculative net positions | 231.0K | 191.9K | |
| 1:00 | USD | CFTC Gold speculative net positions | 200.6K | 187.5K | |
| 1:00 | USD | CFTC Nasdaq 100 speculative net positions | 15.7K | 17.7K | |
| 1:00 | USD | CFTC S&P 500 speculative net positions | -174.1K | -127.7K | |
| 1:00 | JPY | CFTC JPY speculative net positions | 130.9K | 144.6K | |
| 1:00 | EUR | CFTC EUR speculative net positions | 101.6K | 93.0K | |
| 10:30 | JPY | BoJ Core CPI (YoY) | 2.50% | 2.50% | 2.40% |
| 13:30 | GBP | BoE Gov Bailey Speaks | |||
| 16:45 | EUR | ECB's De Guindos Speaks | |||
| 18:00 | USD | Current Account (Q1) | -450.2B | -448.0B | -312.0B |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Apr) | 0.80% | 1.10% | |
| 18:30 | USD | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Apr) | 3.40% | 4.00% | 4.10% |
| 18:30 | EUR | ECB President Lagarde Speaks | |||
| 19:05 | GBP | MPC Member Ramsden Speaks | |||
| 19:25 | EUR | ECB's Lane Speaks | |||
| 19:30 | GBP | BoE Gov Bailey Speaks | |||
| 19:30 | USD | CB Consumer Confidence (Jun) | 93 | 99.4 | 98.4 |
| 19:30 | USD | Fed Chair Powell Testifies | |||
| 21:10 | GBP | BoE MPC Member Pill Speaks | |||
| 22:00 | USD | FOMC Member Williams Speaks | |||
| 23:30 | USD | 2-Year Note Auction | 3.7986% | 3.96% | |
| Wednesday, June 25, 2025 | |||||
| 1:30 | USD | Fed Vice Chair for Supervision Barr Speaks | |||
| 2:00 | USD | API Weekly Crude Oil Stock | -4.277M | -0.600M | -10.133M |
| 18:00 | USD | Building Permits (May) | 1.394M | 1.393M | 1.422M |
| 19:30 | USD | Fed Chair Powell Testifies | |||
| 19:30 | USD | New Home Sales (May) | 623K | 694K | 743K |
| 19:30 | USD | New Home Sales (MoM) (May) | -13.7% | 10.90% | |
| 20:00 | USD | Crude Oil Inventories | -5.836M | -0.600M | -11.473M |
| 20:00 | USD | Cushing Crude Oil Inventories | -0.464M | -0.995M | |
| 21:30 | USD | 5-Year Note Auction | 3.879% | 4.07% | |
| Thursday, June 26, 2025 | |||||
| 15:15 | EUR | ECB's De Guindos Speaks | |||
| 15:30 | EUR | EU Leaders Summit | |||
| 16:30 | GBP | BoE Gov Bailey Speaks | |||
| 16:30 | EUR | ECB's Schnabel Speaks | |||
| 18:00 | USD | Continuing Jobless Claims | 1974K | 1950K | 1,945K |
| 18:00 | USD | Core Durable Goods Orders (MoM) (May) | 0.5% | 0.1% | 0.0% |
| 18:00 | USD | Core PCE Prices (Q1) | 3.50% | 3.40% | 2.60% |
| 18:00 | USD | Durable Goods Orders (MoM) (May) | 16.4% | 8.6% | -6.6% |
| 18:00 | USD | GDP (QoQ) (Q1) | -0.5% | -0.2% | 2.4% |
| 18:00 | USD | GDP Price Index (QoQ) (Q1) | 3.80% | 3.70% | 2.30% |
| 18:00 | USD | Goods Trade Balance (May) | -96.59B | -86.30B | -86.97B |
| 18:00 | USD | Initial Jobless Claims | 236K | 244K | 236K |
| 18:00 | USD | Retail Inventories Ex Auto (May) | 0.30% | ||
| 18:30 | RUB | Central Bank reserves (USD) | 687.2B | 682.8B | |
| 19:30 | USD | Pending Home Sales (MoM) (May) | 1.80% | 0.20% | -6.30% |
| 21:30 | USD | 7-Year Note Auction | 4.022% | 4.194% | |
| 22:45 | USD | Fed Vice Chair for Supervision Barr Speaks | |||
| Friday, June 27, 2025 | |||||
| 0:00 | EUR | ECB President Lagarde Speaks | |||
| 2:00 | USD | Fed's Balance Sheet | 6622B | 6,681B | |
| 5:00 | JPY | Tokyo Core CPI (YoY) (Jun) | 3.1% | 3.3% | 3.6% |
| 15:30 | EUR | EU Leaders Summit | |||
| 17:00 | USD | FOMC Member Williams Speaks | |||
| 17:00 | INR | FX Reserves, USD | 697.94B | 698.95B | |
| 18:00 | USD | Core PCE Price Index (YoY) (May) | 2.60% | 2.50% | |
| 18:00 | USD | Core PCE Price Index (MoM) (May) | 0.10% | 0.10% | |
| 18:00 | USD | PCE Price index (YoY) (May) | 2.30% | 2.10% | |
| 18:00 | USD | PCE price index (MoM) (May) | 0.10% | 0.10% | |
| 18:00 | USD | Personal Spending (MoM) (May) | 0.10% | 0.20% | |
| 19:30 | USD | Michigan 1-Year Inflation Expectations (Jun) | 5.10% | 6.60% | |
| 19:30 | USD | Michigan 5-Year Inflation Expectations (Jun) | 4.10% | 4.20% | |
| 19:30 | USD | Michigan Consumer Expectations (Jun) | 58.4 | 47.90 | |
| 19:30 | USD | Michigan Consumer Sentiment (Jun) | 60.5 | 52.2 | |
| 21:00 | USD | Atlanta Fed GDPNow (Q2) | 3.40% | ||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 438 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 554 | ||
