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.

Risk Management Policy

Risk Management Policy

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

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Treasury Consulting

Treasury Consulting

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

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Treasury Outsourcing

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

Derivative Pricing & Valuation

  • MTM valuations
  • Structuring & Pricing
  • Evaluate Hedge Effectiveness
  • IRR valuations

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Treasury Audit & Assessments

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

Exchange Traded Futures

  • Hedge currency exposures on NSE Currency Futures platform
  • Offers transparent pricing
  • Easy execution
  • Simple Documentation

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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, October 6, 2025
      All Day   China - National Day
      All Day   China - National Day
      All Day   South Korea - Chuseok - Thanksgiving Day
      All Day   South Korea - Chuseok - Thanksgiving Day
      5:30   AUD MI Inflation Gauge (MoM) (Sep) 0.40%   -0.30%
      5:30   NZD ANZ Commodity Price Index (MoM) -1.10%   0.70%
      6:00   HKD S&P Global Manufacturing PMI (Sep) 50.4   50.7
      7:30   VND Vietnamese CPI (YoY) (Sep) 3.38%   3.24%
      7:30   VND Vietnamese CPI (MoM) (Sep) 0.42%   0.05%
      7:30   VND Vietnamese Foreign Direct Investment (USD) (Sep) 18.80B   15.40B
      7:30   VND Vietnamese GDP (YoY) (Q3) 8.23%   8.19%
      7:30   VND Vietnamese Industrial Production (YoY) (Sep) 13.60%   8.70%
      7:30   VND Vietnamese Retail Sales (YoY) (Sep) 11.30%   10.60%
      7:30   VND Trade Balance (Sep) 2,850M   3,720M
      9:00   THB Core CPI (YoY) (Sep) 0.65% 0.76% 0.81%
      9:00   THB CPI (YoY) (Sep) -0.72% -0.60% -0.79%
      10:30   INR S&P Global Services PMI (Sep) 60.9 61.6 63.2
      10:30   INR Manufacturing & Services PMI (Sep) 61 61.9 62.9
      12:30   CHF Unemployment Rate n.s.a. (Sep) 2.80%   2.80%
      12:30   CHF Unemployment Rate s.a. (Sep) 3.00% 2.90% 2.90%
      12:30   EUR Spanish Industrial Production (YoY) (Aug) 3.40%   2.70%
      12:45   EUR ECB's De Guindos Speaks        
      13:00   EUR HCOB Italy Construction PMI (MoM) (Sep) 49.8   47.7
      13:00   EUR HCOB Germany Construction PMI (Sep) 46.2   46
      13:00   EUR HCOB France Construction PMI (MoM) (Sep) 42.9   46.7
      13:00   EUR HCOB Eurozone Construction PMI (MoM) (Sep) 46   46.7
      13:30   GBP Car Registration (YoY) (Sep) 13.70%   -2.00%
      13:30   GBP United Kingdom New Passenger Cars Registration (Sep) ########   82,908.00
      13:30   EUR ECB's Lane Speaks        
      14:00   GBP S&P Global Construction PMI (Sep) 46.2 46.1 45.5
      14:00   EUR Sentix Investor Confidence (Oct) -5.4 -7.5 -9.2
      14:30   EUR Retail Sales (MoM) (Aug) 0.10% 0.10% -0.40%
      14:30   EUR Retail Sales (YoY) (Aug) 1.00%   2.10%
      16:55   BRL BCB Focus Market Readout        
      18:30   EUR French 12-Month BTF Auction 2.05%   2.06%
      18:30   EUR French 3-Month BTF Auction 2.00%   1.98%
      18:30   EUR French 6-Month BTF Auction 2.03%   2.04%
      21:00   USD 3-Month Bill Auction 3.85%   3.86%
      21:00   USD 6-Month Bill Auction 3.70%   3.72%
      22:30   EUR ECB President Lagarde Speaks        
      23:00   GBP BoE Gov Bailey Speaks        
      23:30   BRL Trade Balance (Sep) 2.99B 2.65B 5.86B
      Tuesday, October 7, 2025
      All Day   China - National Day
      All Day   China - National Day
      All Day   South Korea - Chuseok - Thanksgiving Day
      All Day   South Korea - Chuseok - Thanksgiving Day
      All Day   Hong Kong - The day following the Chinese Mid-Autumn Festival
      2:30   USD Fed Schmid Speaks        
      2:30   NZD NZIER Business Confidence (Q3) 18%   22%
      2:30   NZD NZIER QSBO Capacity Utilization (Q3) 89.10%   89.40%
      5:00   AUD Westpac Consumer Sentiment (Oct) -3.50%   -3.10%
      5:00   JPY Household Spending (MoM) (Aug) 0.60% 0.10% 1.70%
      5:00   JPY Household Spending (YoY) (Aug) 2.30% 1.40% 1.40%
      5:20   JPY Foreign Reserves (USD) (Sep) 1,341.3B   1,324.2B
      6:00   AUD ANZ Job Advertisements (MoM) (Sep) -3.30%   -0.30%
      6:30   PHP Core CPI (YoY) (Sep) 2.60%   2.70%
      6:30   PHP CPI (MoM) (Sep) 0.00%   0.60%
      6:30   PHP CPI (YoY) (Sep) 1.70% 2.00% 1.50%
      6:30   PHP Industrial Production (YoY) (Aug) 2.00%   -1.90%
      7:30   CNY FX Reserves (USD) (Sep) 3.339T   3.322T
      9:05   JPY 30-Year JGB Auction 3.25%   3.26%
      10:30   JPY Coincident Indicator (MoM) (Jul)   -0.70%   0.30%
      10:30   JPY Leading Index (MoM) (Jul)   1.30%   0.50%
      10:30   JPY Leading Index (Aug)   107.4 107.1 106.1
      11:30   GBP Halifax House Price Index (YoY) (Sep) 1.30% 2.20% 2.00%
      11:30   GBP Halifax House Price Index (MoM) (Sep) -0.30% 0.20% 0.20%
      11:30   EUR German Factory Orders (MoM) (Aug) -0.80% 1.20% -2.70%
      11:30   EUR Finnish Trade Balance (Aug) -0.69B   1.38B
      11:30   ZAR Foreign Reserves (USD) (Sep) 69.74B   70.42B
      11:30   ZAR Net FX Reserves (USD) (Sep) 67.865B   65.899B
      12:15   EUR French Current Account (Aug) 1.50B   -1.90B
      12:15   EUR French Exports (Aug) 51.8B   51.8B
      12:15   EUR French Imports (Aug) 57.3B   57.6B
      12:15   EUR French Reserve Assets Total (Sep) 330,268.0M   304,802.0M
      12:15   EUR French Trade Balance (Aug) -5.5B -5.2B -5.7B
      12:20   PHP FX Reserves USD (Sep) 108.80B   105.90B
      12:30   CHF Foreign Reserves (USD) (Sep) 726,739.0B   715,156.0B
      12:30   MYR FX Reserves USD 123.6B   122.8B
      14:10   EUR Spanish 12-Month Letras Auction     1.99%
      14:10   EUR Spanish 6-Month Letras Auction     1.96%
      14:30   GBP Mortgage Rate (GBP) (Sep)     6.86%
      14:30   SGD Foreign Reserves USD (MoM) (Sep)     391.3B
      15:00   EUR German 5-Year Bobl Auction     2.29%
      15:30   CAD Leading Index (MoM) (Sep)     0.14%
      16:30   BRL IGP-DI Inflation Index (MoM) (Sep)     0.20%
      18:00   USD Exports (Aug)     280.50B
      18:00   USD Imports (Aug)     358.80B
      18:00   USD Trade Balance (Aug)   -61.40B -78.30B
      18:00   CAD Exports (Aug)     61.86B
      18:00   CAD Imports (Aug)     66.80B
      18:00   CAD Trade Balance (Aug)   -5.70B -4.94B
      18:25   USD Redbook (YoY)     5.90%
      18:30   BRL Auto Production (MoM) (Sep)     3.00%
      18:30   BRL Auto Sales (MoM) (Sep)     -7.30%
      19:30   USD FOMC Member Bostic Speaks        
      19:30   CAD Ivey PMI n.s.a (Sep)     50
      19:30   CAD Ivey PMI (Sep)   51.2 50.1
      19:35   USD FOMC Member Bowman Speaks        
      19:40   USD IBD/TIPP Economic Optimism (Oct)   49.3 48.7
      20:30   USD CB Employment Trends Index (Sep)     106.41
      20:30   USD Consumer Inflation Expectations (Sep)     3.20%
      20:30   NZD GlobalDairyTrade Price Index     -0.80%
      20:30   USD Milk Auctions     4,041.00
      21:00   USD FOMC Member Kashkari Speaks        
      21:30   USD EIA Short-Term Energy Outlook        
      21:30   EUR German Buba President Nagel Speaks        
      21:30   RUB Budget Balance % of GDP (Sep)     -1.90%
      21:40   EUR ECB President Lagarde Speaks        
      22:30   USD 3-Year Note Auction     3.49%
      22:30   USD Atlanta Fed GDPNow (Q3)     3.80% 3.80%
      22:30   EUR Car Registration (YoY) (Sep)     -10.90%
      Wednesday, October 8, 2025
      All Day   China - Mid-Autumn Festival
      All Day   China - Mid-Autumn Festival
      All Day   South Korea - Chuseok Alternative Holiday
      All Day   South Korea - Chuseok Alternative Holiday
      0:30   USD Consumer Credit (Aug)   12.90B 16.01B
      2:00   USD API Weekly Crude Oil Stock     -3.674M
      5:00   JPY Overall wage income of employees (Aug)   2.60% 4.10%
      5:00   JPY Overtime Pay (YoY) (Aug)     3.30%
      5:20   JPY Adjusted Current Account (Aug)   2.45T 1.88T
      5:20   JPY Bank Lending (YoY) (Sep)   3.70% 3.60%
      5:20   JPY Current Account n.s.a. (Aug)   3.540T 2.684T
      6:00   AUD Building Approvals (MoM) (Aug)   -6.00% -8.20%
      6:00   AUD NAB Business Confidence (Sep)     4
      6:00   AUD Private House Approvals (Aug)   -2.60% 1.10%
      6:30   NZD RBNZ Interest Rate Decision   2.75% 3.00%
      6:30   NZD RBNZ Rate Statement        
      10:30   JPY Economy Watchers Current Index (Sep)   47 46.7
      11:30   SEK CPI (YoY) (Sep)       1.10%
      11:30   SEK CPI (MoM) (Sep)       -0.40%
      11:30   SEK CPIF (CPI at constant interest rates) (MoM) (Sep)       -0.20%
      11:30   SEK CPIF (CPI at constant interest rates) (YoY) (Sep)       3.20%
      11:30   EUR German Industrial Production (MoM) (Aug)   -1.00% 1.30%
      11:30   EUR German Industrial Production (YoY) (Aug)     1.53%
      12:30   THB Interest Rate Decision     1.50%
      14:00   HKD Foreign Reserves (USD) (Sep)     421.60B
      14:45   EUR German Buba Vice President Buch Speaks        
      15:00   GBP BoE FPC Meeting Minutes        
      15:30   EUR German Buba Monthly Report        
      16:00   EUR ECB's Elderson Speaks        
      16:30   USD MBA 30-Year Mortgage Rate     6.46%
      16:30   USD MBA Mortgage Applications (WoW)     -12.70%
      16:30   USD MBA Purchase Index     172.7
      16:30   USD Mortgage Market Index     339.1
      16:30   USD Mortgage Refinance Index     1,278.60
      17:30   EUR German Car Registration (YoY) (Sep)     5.00%
      18:30   EUR ECB Supervisory Board Member Tuominen Speaks        
      19:00   USD Fed Vice Chair for Supervision Barr Speaks        
      19:30   USD Construction Spending (MoM) (Aug)   -0.10% -0.10%
      20:00   USD Crude Oil Inventories     1.792M
      20:00   USD EIA Refinery Crude Runs (WoW)     -0.308M
      20:00   USD Crude Oil Imports     0.071M
      20:00   USD Cushing Crude Oil Inventories     -0.271M
      20:00   USD Distillate Fuel Production     -0.025M
      20:00   USD EIA Weekly Distillates Stocks     0.578M
      20:00   USD Gasoline Production     -0.363M
      20:00   USD Heating Oil Stockpiles     0.187M
      20:00   USD EIA Weekly Refinery Utilization Rates (WoW)     -1.60%
      20:00   USD Gasoline Inventories     4.125M
      20:30   GBP BoE MPC Member Pill Speaks        
      20:30   USD Thomson Reuters IPSOS PCSI (Oct)     52.37
      20:30   CAD Thomson Reuters IPSOS PCSI (MoM) (Oct)     47.79
      20:30   BRL Brazil Thomson Reuters IPSOS PCSI (Oct)     51.66
      21:30   EUR ECB President Lagarde Speaks        
      22:30   USD 10-Year Note Auction     4.03%
      23:00   BRL Foreign Exchange Flows     1.141B
      Thursday, October 9, 2025
      All Day   South Korea - Hangul Day
      All Day   South Korea - Hangul Day
      0:30   USD FOMC Meeting Minutes        
      0:45   USD FOMC Member Kashkari Speaks        
      3:15   USD Fed Vice Chair for Supervision Barr Speaks        
      4:31   GBP RICS House Price Balance (Sep)     -19%
      5:20   JPY Foreign Bonds Buying     -162.0B
      5:20   JPY Foreign Investments in Japanese Stocks     -963.3B
      5:30   AUD MI Inflation Expectations (Oct)     4.70%
      5:30   JPY Reuters Tankan Index (Oct)     13
      8:30   THB Consumer Confidence (Sep)     50.1
      9:05   JPY 5-Year JGB Auction     1.12%
      11:30   EUR German Exports (MoM) (Aug)   0.40% -0.60%
      11:30   EUR German Imports (MoM) (Aug)     -0.10%
      11:30   EUR German Trade Balance (Aug)   15.1B 14.7B
      11:30   JPY Machine Tool Orders (YoY) (Sep)       8.10%
      12:30   EUR German Buba Balz Speaks        
      12:30   PHP Interest Rate Decision     5.00%
      13:30   CNY FX Reserves (USD) (Sep)     3.322T
      14:00   GBP BoE MPC Member Mann        
      14:30   EUR Greek CPI (YoY) (Sep)     2.90%
      14:30   EUR Greek HICP (YoY) (Sep)     3.10%
      15:30   GBP Thomson Reuters IPSOS PCSI (Oct)     49.9
      15:30   SEK Thomson Reuters IPSOS PCSI (MoM) (Oct)     54.44
      15:30   EUR Italy Thomson Reuters IPSOS PCSI (Oct)     47.13
      15:30   EUR Germany Thomson Reuters IPSOS PCSI (Oct)     47
      15:30   EUR France Thomson Reuters IPSOS PCSI (Oct)     39.89
      15:30   EUR Thomson Reuters IPSOS PCSI (MoM) (Oct)     48.97
      15:30   EUR Irish CPI (MoM) (Sep)     0.40%
      15:30   EUR Irish CPI (YoY) (Sep)     2.00%
      15:30   EUR Irish HICP (MoM) (Sep)     0.40%
      15:30   EUR Irish HICP (YoY) (Sep)     1.90%
      15:30   EUR Thomson Reuters IPSOS PCSI (MoM) (Oct)     44.91
      15:30   EUR Eurogroup Meetings      
      15:30   ZAR Thomson Reuters IPSOS PCSI (MoM) (Oct)     47.1
      16:30   ZAR Manufacturing Production (MoM) (Aug)     -0.50%
      16:30   ZAR Manufacturing Production (YoY) (Aug)     -0.70%
      17:00   EUR ECB Publishes Account of Monetary Policy Meeting        
      17:30   CAD BoC Senior Deputy Governor Rogers Speaks        
      17:30   BRL CPI (YoY) (Sep)     5.13%
      17:30   BRL CPI (MoM) (Sep)     -0.11%
      17:30   BRL Brazilian IPCA Inflation Index SA (MoM) (Sep)     -0.04%
      18:00   USD Continuing Jobless Claims   1,930K 1,926K
      18:00   USD Fed Chair Powell Speaks        
      18:00   USD Initial Jobless Claims   223K 218K
      18:00   USD Jobless Claims 4-Week Avg.     237.50K
      18:05   USD FOMC Member Bowman Speaks        
      18:30   RUB Central Bank reserves (USD)     713.3B
      19:30   USD Wholesale Inventories (MoM) (Aug)   -0.20% -0.20%
      19:30   USD Wholesale Trade Sales (MoM) (Aug)     1.40%
      20:00   USD Natural Gas Storage     53B
      20:30   EUR ECB's Lane Speaks        
      21:00   USD 4-Week Bill Auction     4.06%
      21:00   USD 8-Week Bill Auction     3.96%
      21:30   USD WASDE Report        
      22:30   USD 30-Year Bond Auction     4.65%
      22:30   USD Atlanta Fed GDPNow (Q3)        
      22:30   USD Fed Vice Chair for Supervision Barr Speaks        
      Friday, October 10, 2025
      1:15   USD FOMC Member Bowman Speaks        
      2:00   USD Fed's Balance Sheet     6,587B
      2:00   USD Reserve Balances with Federal Reserve Banks     2.980T
      2:30   KRW FX Reserves - USD (Sep)     416.29B
      3:00   NZD Business NZ PMI (Sep)     49.9
      3:30   AUD RBA Assist Gov Kent Speaks        
      5:20   JPY PPI (YoY) (Sep)   2.50% 2.70%
      5:20   JPY PPI (MoM) (Sep)   0.10% -0.20%
      6:30   AUD RBA Gov Bullock Speaks        
      6:30   PHP Philippines Foreign Direct Investment (USD) (Jul)     0.40B
      7:10   USD FOMC Member Daly Speaks        
      7:30   KRW Thomson Reuters IPSOS PCSI (MoM) (Oct)     46.39
      7:30   INR Thomson Reuters IPSOS PCSI (MoM) (Oct)     56.99
      7:30   AUD Thomson Reuters IPSOS PCSI (MoM) (Oct)     53.86
      7:30   JPY Thomson Reuters IPSOS PCSI (Oct)     37.26
      7:30   CNY China Thomson Reuters IPSOS PCSI (Oct)     72.82
      9:30   MYR Industrial Production (YoY) (Aug)     4.20%
      9:30   MYR Unemployment Rate (Aug)     3.00%
      10:00   THB Consumer Confidence (Sep)     50.1
      10:30   EUR Finnish Current Account (Aug)     1.50B
      10:30   EUR Finnish Industry Output (YoY) (Aug)     -4.20%
      11:30   SEK GDP (MoM) (Aug)     -0.20%
      11:30   SEK Household Confidence (MoM) (Aug)     0.20%
      11:30   SEK Household Confidence (YoY) (Aug)     2.40%
      11:30   SEK Industrial Production (YoY) (Aug)     3.80%
      11:30   SEK Industrial Production (MoM) (Aug)     -4.70%
      11:30   SEK Industrial New Orders (YoY) (Aug)     -1.40%
      12:30   CHF SECO Consumer Climate   -38 -40
      13:00   THB Currency Swaps (USD)     23.1B
      13:00   THB Foreign Reserves (USD)     271.9B
      13:30   EUR Italian Industrial Production (YoY) (Aug)     0.90%
      13:30   EUR Italian Industrial Production (MoM) (Aug)   -0.30% 0.40%
      14:30   EUR Greek Industrial Production (YoY) (Aug)     -0.50%
      14:40   EUR Italian 12-Month BOT Auction     2.03%
      15:30   EUR Portuguese CPI (YoY) (Sep)   2.40% 2.40%
      15:30   EUR Portuguese CPI (MoM) (Sep)   0.90% 0.90%
      15:30   EUR Portuguese Trade Balance (Aug)     -8.90B
      15:30   EUR ECOFIN Meetings      
      17:00   INR FX Reserves, USD     700.24B
      17:30   BRL Brazilian PPI (MoM) (Aug)     -0.30%
      18:00   USD Average Hourly Earnings (MoM) (Sep)   0.30% 0.30%
      18:00   USD Average Hourly Earnings (YoY) (YoY) (Sep)     3.70%
      18:00   USD Average Weekly Hours (Sep)   34.2 34.2
      18:00   USD Government Payrolls (Sep)     -16.0K
      18:00   USD Manufacturing Payrolls (Sep)     -12K
      18:00   USD Nonfarm Payrolls (Sep)   52K 22K
      18:00   USD Participation Rate (Sep)     62.30%
      18:00   USD Private Nonfarm Payrolls (Sep)   35K 38K
      18:00   USD U6 Unemployment Rate (Sep)     8.10%
      18:00   USD Unemployment Rate (Sep)   4.30% 4.30%
      18:00   CAD Avg hourly wages Permanent employee (Sep)     3.60%
      18:00   CAD Employment Change (Sep)   2.8K -65.5K
      18:00   CAD Full Employment Change (Sep)     -6.0K
      18:00   CAD Part Time Employment Change (Sep)     -59.7K
      18:00   CAD Participation Rate (Sep)     65.10%
      18:00   CAD Unemployment Rate (Sep)   7.20% 7.10%
      19:15   USD Fed Goolsbee Speaks        
      19:30   USD Michigan 1-Year Inflation Expectations (Oct)       4.70%
      19:30   USD Michigan 5-Year Inflation Expectations (Oct)       3.70%
      19:30   USD Michigan Consumer Expectations (Oct)       51.7
      19:30   USD Michigan Consumer Sentiment (Oct)     54.6 55.1
      19:30   USD Michigan Current Conditions (Oct)       60.4
      21:31   RUB CPI (YoY) (Sep)     8.10%
      21:31   RUB CPI (MoM) (Sep)     -0.40%
      22:30   USD U.S. Baker Hughes Oil Rig Count     422
      22:30   USD U.S. Baker Hughes Total Rig Count     549
      23:30   USD Federal Budget Balance (Sep)     -345.0B
      Sentiss
      Apollo International Limited
      BHEL
      ESCORTS
      Coromandel
      JSL
      NCRTC
      Kirloskar
      Starwire
      PFC
      IRFC
      Essel ProPack
      Sidbi
      IREDA
      SAN
      Afflatus
      PE
      Huber Suhner
      National Housing Bank
      Grasim
      V-Guard
      Synergy Steels
      RADNIK