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, November 18, 2024 | |||||
| 13:30 | EUR | German Buba President Nagel Speaks | |||
| 13:45 | EUR | ECB's De Guindos Speaks | |||
| 15:00 | EUR | German Buba Mauderer Speaks | |||
| 15:30 | EUR | Trade Balance (Sep) | 12.5B | 7.9B | 4.6B |
| 18:30 | EUR | ECB's Lane Speaks | |||
| 18:45 | CAD | Housing Starts (Oct) | 240.8K | 239.0K | 223.8K |
| 19:00 | CAD | Foreign Securities Purchases (Sep) | 29.30B | 10.50B | 9.97B |
| 19:30 | GBP | NIESR Monthly GDP Tracker (Oct) | 0.20% | ||
| 19:30 | EUR | German Buba Vice President Buch Speaks | |||
| Tuesday, November 19, 2024 | |||||
| 0:00 | EUR | ECB President Lagarde Speaks | |||
| 2:30 | USD | TIC Net Long-Term Transactions (Sep) | 216.1B | 114.3B | 111.4B |
| 14:15 | EUR | ECB's Elderson Speaks | |||
| 15:30 | GBP | BoE Gov Bailey Speaks | |||
| 15:30 | GBP | BoE MPC Treasury Committee Hearings | |||
| 15:30 | EUR | Core CPI (YoY) (Oct) | 2.70% | 2.70% | 2.70% |
| 15:30 | EUR | CPI (MoM) (Oct) | 0.30% | 0.30% | -0.10% |
| 15:30 | EUR | CPI (YoY) (Oct) | 2.00% | 2.00% | 1.70% |
| 18:30 | EUR | German Buba Mauderer Speaks | |||
| 19:00 | USD | Building Permits (Oct) | 1.416M | 1.440M | 1.425M |
| 19:00 | USD | Housing Starts (MoM) (Oct) | 1.311M | -0.50% | |
| 19:00 | USD | Housing Starts (Oct) | -3.1% | 1.340M | 1.354M |
| 19:00 | CAD | Core CPI (YoY) (Oct) | 1.7% | 1.60% | |
| 19:00 | CAD | Core CPI (MoM) (Oct) | 0.4% | 0.00% | |
| 19:00 | CAD | CPI (MoM) (Oct) | 0.4% | 0.30% | -0.40% |
| 22:00 | USD | Atlanta Fed GDPNow (Q4) | 2.6% | 2.50% | 2.50% |
| 22:15 | EUR | German Buba Balz Speaks | |||
| Wednesday, November 20, 2024 | |||||
| 3:00 | USD | API Weekly Crude Oil Stock | 4.753M | -0.777M | |
| 5:20 | JPY | Adjusted Trade Balance | -0.36T | -0.15T | -0.19T |
| 5:20 | JPY | Exports (YoY) (Oct) | 3.1% | 2.20% | -1.70% |
| 5:20 | JPY | Trade Balance (Oct) | -461.2B | -360.4B | -294.1B |
| 6:30 | CNY | PBoC Loan Prime Rate (Nov) | 3.60% | 3.60% | 3.60% |
| 6:45 | CNY | PBoC Loan Prime Rate | 3.10% | 3.10% | 3.10% |
| 12:30 | GBP | CPI (YoY) (Oct) | 2.20% | 1.70% | |
| 12:30 | GBP | CPI (MoM) (Oct) | 0.00% | ||
| 12:30 | GBP | PPI Input (MoM) (Oct) | 0.50% | -1.00% | |
| 12:30 | EUR | German PPI (MoM) (Oct) | -0.10% | -0.50% | |
| 14:30 | EUR | ECB Financial Stability Review | |||
| 18:30 | EUR | ECB President Lagarde Speaks | |||
| 21:00 | USD | Crude Oil Inventories | 2.089M | ||
| 21:00 | USD | Cushing Crude Oil Inventories | -0.688M | ||
| 21:30 | GBP | MPC Member Ramsden Speaks | |||
| 22:45 | USD | FOMC Member Bowman Speaks | |||
| 23:30 | USD | 20-Year Bond Auction | 4.59% | ||
| 23:30 | EUR | ECB's De Guindos Speaks | |||
| Thursday, November 21, 2024 | |||||
| 18:30 | RUB | Central Bank reserves (USD) | 620.8B | ||
| 19:00 | USD | Continuing Jobless Claims | 1,873K | ||
| 19:00 | USD | Initial Jobless Claims | 220K | 217K | |
| 19:00 | USD | Philadelphia Fed Manufacturing Index (Nov) | 6.3 | 10.3 | |
| 19:00 | USD | Philly Fed Employment (Nov) | -2.2 | ||
| 19:00 | CAD | RMPI (MoM) (Oct) | -1.50% | -3.10% | |
| 19:30 | GBP | BoE MPC Member Mann | |||
| 20:30 | USD | Existing Home Sales (MoM) (Oct) | -1.00% | ||
| 20:30 | USD | Existing Home Sales (Oct) | 3.94M | 3.84M | |
| 20:30 | USD | US Leading Index (MoM) (Oct) | -0.30% | -0.50% | |
| 21:00 | EUR | ECB's Elderson Speaks | |||
| 21:00 | EUR | ECB's Lane Speaks | |||
| 23:30 | USD | 10-Year TIPS Auction | 1.59% | ||
| Friday, November 22, 2024 | |||||
| 3:00 | USD | Fed's Balance Sheet | 6,967B | ||
| 3:10 | USD | Fed Vice Chair for Supervision Barr Speaks | |||
| 5:00 | JPY | National Core CPI (YoY) (Oct) | 2.20% | 2.40% | |
| 6:00 | JPY | Services PMI (Nov) | 49.7 | ||
| 10:30 | INR | Nikkei S&P Global Manufacturing PMI (Nov) | 57.5 | ||
| 10:30 | INR | Nikkei Services PMI (Nov) | 58.5 | ||
| 12:30 | GBP | Core Retail Sales (YoY) (Oct) | 4.00% | ||
| 12:30 | GBP | Core Retail Sales (MoM) (Oct) | 0.30% | ||
| 12:30 | GBP | Retail Sales (YoY) (Oct) | 3.40% | 3.90% | |
| 12:30 | GBP | Retail Sales (MoM) (Oct) | -0.30% | 0.30% | |
| 12:30 | EUR | German GDP (QoQ) (Q3) | 0.20% | -0.10% | |
| 12:30 | EUR | German GDP (YoY) (Q3) | -0.20% | 0.00% | |
| 14:00 | EUR | German Manufacturing PMI (Nov) | 43.1 | 43 | |
| 14:00 | EUR | German Services PMI (Nov) | 51.8 | 51.6 | |
| 14:00 | EUR | ECB President Lagarde Speaks | |||
| 14:10 | EUR | ECB's De Guindos Speaks | |||
| 14:30 | EUR | Manufacturing PMI (Nov) | 46 | 46 | |
| 14:30 | EUR | S&P Global Composite PMI (Nov) | 50 | ||
| 14:30 | EUR | Services PMI (Nov) | 51.6 | 51.6 | |
| 15:00 | GBP | Composite PMI (Nov) | 51.8 | ||
| 15:00 | GBP | Services PMI (Nov) | 52.3 | 52 | |
| 16:45 | EUR | ECB Supervisory Board Member Tuominen Speaks | |||
| 17:00 | INR | FX Reserves, USD | 675.65B | ||
| 18:30 | EUR | German Buba President Nagel Speaks | |||
| 19:00 | CAD | Core Retail Sales (MoM) (Sep) | -0.50% | -0.70% | |
| 19:00 | CAD | New Housing Price Index (MoM) (Oct) | 0.10% | 0.00% | |
| 19:00 | CAD | Retail Sales (MoM) (Sep) | 0.30% | 0.40% | |
| 19:00 | CAD | Wholesale Sales (MoM) (Oct) | 0.90% | -0.60% | |
| 20:15 | USD | Manufacturing PMI (Nov) | 48.5 | ||
| 20:15 | USD | S&P Global Composite PMI (Nov) | 54.1 | ||
| 20:15 | USD | Services PMI (Nov) | 55 | ||
| 20:30 | USD | Michigan 1-Year Inflation Expectations (Nov) | 2.60% | 2.70% | |
| 20:30 | USD | Michigan 5-Year Inflation Expectations (Nov) | 3.10% | 3.00% | |
| 20:30 | USD | Michigan Consumer Expectations (Nov) | 78.5 | 74.1 | |
| 20:30 | USD | Michigan Consumer Sentiment (Nov) | 73 | 70.5 | |
| 21:15 | EUR | ECB's Schnabel Speaks | |||
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 478 | ||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 584 | ||
