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, January 6, 2025 | |||||
| All Day | RUB | Russia - New-Year Holidays | |||
| 06:00 | JPY | au Jibun Bank Services PMI (Dec) | 50.9 | 51.4 | 50.5 |
| 07:15 | CNY | Caixin Services PMI (Dec) | 52.2 | 51.7 | 51.5 |
| 14:20 | EUR | HCOB France Services PMI (Dec) | 49.3 | 48.2 | 46.9 |
| 14:30 | EUR | HCOB Eurozone Composite PMI (Dec) | 49.6 | 49.5 | 48.3 |
| 14:30 | EUR | HCOB Eurozone Services PMI (Dec) | 51.6 | 51.4 | 49.5 |
| 15:00 | GBP | S&P Global Composite PMI (Dec) | 50.4 | 50.5 | 50.5 |
| 15:00 | GBP | S&P Global Services PMI (Dec) | 51.1 | 51.4 | 50.8 |
| 20:15 | USD | S&P Global Composite PMI (Dec) | 55.4 | 56.6 | 54.9 |
| 20:15 | USD | S&P Global Services PMI (Dec) | 56.8 | 58.5 | 56.1 |
| 20:30 | USD | Factory Orders (MoM) (Nov) | -0.40% | -0.30% | 0.50% |
| 23:30 | USD | 3-Year Note Auction | 4.33% | 4.12% | |
| Tuesday, January 7, 2025 | |||||
| All Day | RUB | Russia - Christmas | |||
| 02:00 | GBP | CFTC GBP speculative net positions | 20.8K | 19.3K | |
| 02:00 | USD | CFTC Crude Oil speculative net positions | 254.3K | 247.0K | |
| 02:00 | USD | CFTC Gold speculative net positions | 247.3K | 247.6K | |
| 02:00 | USD | CFTC Nasdaq 100 speculative net positions | 23.9K | 27.2K | |
| 02:00 | USD | CFTC S&P 500 speculative net positions | -56.8K | -63.8K | |
| 02:00 | JPY | CFTC JPY speculative net positions | -8.4K | 2.3K | |
| 02:00 | EUR | CFTC EUR speculative net positions | -69.6K | -68.5K | |
| 05:31 | GBP | BRC Retail Sales Monitor (YoY) (Dec) | 3.10% | -0.20% | -3.40% |
| 09:05 | JPY | 10-Year JGB Auction | 1.14% | 1.08% | |
| 12:30 | GBP | Halifax House Price Index (MoM) (Dec) | -0.20% | 0.80% | 1.20% |
| 12:30 | GBP | Halifax House Price Index (YoY) (Dec) | 3.30% | 4.70% | |
| 13:15 | EUR | French CPI (MoM) (Dec) | 0.20% | 0.30% | -0.10% |
| 13:15 | EUR | French HICP (MoM) (Dec) | 0.20% | 0.40% | -0.10% |
| 40 min | GBP | S&P Global Construction PMI (Dec) | 53.3 | 54.3 | 55.2 |
| 15:30 | EUR | Core CPI (YoY) (Dec) | 2.70% | 2.70% | 2.70% |
| 15:30 | EUR | CPI (YoY) (Dec) | 2.40% | 2.40% | 2.20% |
| 15:30 | EUR | CPI (MoM) (Dec) | 0.4% | -0.30% | |
| 15:30 | EUR | Unemployment Rate (Nov) | 6.30% | 6.30% | 6.30% |
| 19:00 | USD | Exports (Nov) | 273.40B | 265.70B | |
| 19:00 | USD | Imports (Nov) | 351.6B | 339.60B | |
| 19:00 | USD | Trade Balance (Nov) | -78.20B | -78.30B | -73.80B |
| 20:30 | USD | ISM Non-Manufacturing Employment (Dec) | 51.4 | 51.5 | |
| 20:30 | USD | ISM Non-Manufacturing PMI (Dec) | 54.1 | 53.5 | 52.1 |
| 20:30 | USD | ISM Non-Manufacturing Prices (Dec) | 64.4 | 58.2 | |
| 20:30 | USD | JOLTS Job Openings (Nov) | 8.098M | 7.730M | 7.744M |
| 23:30 | USD | 10-Year Note Auction | 4.680 | 4.24% | |
| 23:30 | USD | Atlanta Fed GDPNow (Q4) | 2.7% | 2.40% | 2.40% |
| Wednesday, January 8, 2025 | |||||
| All Day | RUB | Russia - New-Year Holidays | |||
| 03:00 | USD | API Weekly Crude Oil Stock | -4.022M | -1.442M | |
| 15:30 | GBP | Mortgage Rate (GBP) (Dec) | 7.50% | 7.59% | |
| 15:35 | GBP | BoE Deputy Governor Woods Speaks | |||
| 18:45 | USD | ADP Nonfarm Employment Change (Dec) | 122K | 131K | 146K |
| 19:00 | USD | Continuing Jobless Claims | 1,867K | 1,870K | 1,834K |
| 19:00 | USD | Fed Waller Speaks | |||
| 19:00 | USD | Initial Jobless Claims | 201K | 214K | 211K |
| 21:00 | USD | Crude Oil Inventories | -0.959M | -1.800M | -1.178M |
| 21:00 | USD | Cushing Crude Oil Inventories | -2.502M | -0.142M | |
| Thursday, January 9, 2025 | |||||
| All Day | USD | Holiday - National Day | |||
| 00:30 | USD | FOMC Meeting Minutes | |||
| 01:30 | USD | Consumer Credit (Nov) | 9.00B | 19.24B | |
| 07:00 | CNY | CPI (MoM) (Dec) | -0.60% | ||
| 07:00 | CNY | CPI (YoY) (Dec) | 0.10% | 0.20% | |
| 07:00 | CNY | PPI (YoY) (Dec) | -2.50% | -2.50% | |
| 14:30 | EUR | ECB Economic Bulletin | |||
| 19:00 | USD | Continuing Jobless Claims | 1,844K | ||
| 19:00 | USD | Initial Jobless Claims | 210K | 211K | |
| 19:30 | USD | FOMC Member Harker Speaks | |||
| 23:30 | USD | 30-Year Bond Auction | 4.54% | ||
| 23:30 | USD | Atlanta Fed GDPNow (Q4) | |||
| Friday, January 10, 2025 | |||||
| 00:05 | USD | FOMC Member Bowman Speaks | |||
| 03:00 | USD | Fed's Balance Sheet | 6,852B | ||
| 05:00 | JPY | Household Spending (MoM) (Nov) | 2.90% | ||
| 05:00 | JPY | Household Spending (YoY) (Nov) | -0.80% | -1.30% | |
| 13:15 | EUR | French Consumer Spending (MoM) (Nov) | 0.10% | -0.40% | |
| 15:10 | CNY | New Loans (Dec) | 580.0B | ||
| 19:00 | USD | Average Hourly Earnings (YoY) (YoY) (Dec) | 4.00% | 4.00% | |
| 19:00 | USD | Average Hourly Earnings (MoM) (Dec) | 0.30% | 0.40% | |
| 19:00 | USD | Nonfarm Payrolls (Dec) | 154K | 227K | |
| 19:00 | USD | Participation Rate (Dec) | 62.50% | ||
| 19:00 | USD | Private Nonfarm Payrolls (Dec) | 130K | 194K | |
| 19:00 | USD | U6 Unemployment Rate (Dec) | 7.80% | ||
| 19:00 | USD | Unemployment Rate (Dec) | 4.20% | 4.20% | |
| 20:30 | USD | Michigan 1-Year Inflation Expectations (Jan) | 2.80% | ||
| 20:30 | USD | Michigan 5-Year Inflation Expectations (Jan) | 3.00% | ||
| 20:30 | USD | Michigan Consumer Expectations (Jan) | 73.3 | ||
| 20:30 | USD | Michigan Consumer Sentiment (Jan) | 74.5 | 74 | |
| 22:30 | USD | WASDE Report | |||
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 482 | ||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 589 | ||
