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 20, 2025
      6:30   CNY PBoC Loan Prime Rate (Oct) 3.50% 3.50% 3.50%
      6:30   CNY PBoC Loan Prime Rate 3.00% 3.00% 3.00%
      7:30   CNY Fixed Asset Investment (YoY) (Sep) -0.50% 0.10% 0.50%
      7:30   CNY GDP (QoQ) (Q3) 1.10% 0.80% 1.00%
      7:30   CNY GDP (YoY) (Q3) 4.80% 4.70% 5.20%
      7:30   CNY Chinese GDP YTD (YoY) (Q3) 5.20%   5.30%
      7:30   CNY Industrial Production (YoY) (Sep) 6.50% 5.00% 5.20%
      7:30   CNY Chinese Industrial Production YTD (YoY) (Sep) 6.20%   6.20%
      7:30   CNY Chinese Unemployment Rate (Sep) 5.20% 5.30% 5.30%
      7:30   CNY NBS Press Conference        
      13:30   EUR ECB's Schnabel Speaks        
      19:30   USD Business Inventories (MoM) (Aug)   0.10% 0.20%
      19:30   USD Retail Inventories Ex Auto (Aug)   0.30% 0.30%
      19:30   USD US Leading Index (MoM) (Sep)   0.10% -0.50%
      19:30   EUR ECB's Schnabel Speaks        
      Tuesday, October 21, 2025
      All Day   India - Diwali - Laxmi Puja
      2:30   USD TIC Net Long-Term Transactions (Aug)     49.2B
      12:30   EUR ECB's Lane Speaks        
      16:30   EUR ECB President Lagarde Speaks        
      18:30   USD Fed Waller Speaks        
      Wednesday, October 22, 2025
      All Day   India - Diwali-Balipratipada
      1:00   USD Fed Waller Speaks        
      2:00   USD API Weekly Crude Oil Stock     3.524M
      5:20   JPY Adjusted Trade Balance   -0.09T -0.15T
      5:20   JPY Exports (YoY) (Sep)     -0.10%
      5:20   JPY Trade Balance (Sep)     -242.8B
      11:30   GBP CPI (MoM) (Sep)     0.30%
      11:30   GBP CPI (YoY) (Sep)   4.00% 3.80%
      11:30   GBP CPIH (YoY)     4.20%
      11:30   GBP PPI Input (MoM) (Sep)     0.80%
      16:30   EUR ECB's De Guindos Speaks        
      17:55   EUR ECB President Lagarde Speaks        
      20:00   USD Crude Oil Inventories     3.524M
      20:00   USD Cushing Crude Oil Inventories     -0.703M
      22:30   USD 20-Year Bond Auction     4.61%
      Thursday, October 23, 2025
      1:30   GBP BoE Deputy Governor Woods Speaks        
      1:30   USD Fed Vice Chair for Supervision Barr Speaks        
      18:00   USD Continuing Jobless Claims   1,930K 1,926K
      18:00   USD Initial Jobless Claims   223K 218K
      18:30   RUB Central Bank reserves (USD)     729.5B
      19:00   EUR ECB's Lane Speaks        
      19:30   USD Existing Home Sales (Sep)   4.06M 4.00M
      19:30   USD Existing Home Sales (MoM) (Sep)     -0.20%
      19:30   USD FOMC Member Bowman Speaks        
      19:55   USD Fed Vice Chair for Supervision Barr Speaks        
      22:30   USD 5-Year TIPS Auction     1.65%
      Friday, October 24, 2025
      2:00   USD Fed's Balance Sheet     6,596B
      5:00   JPY National Core CPI (YoY) (Sep)   2.90% 2.70%
      5:00   JPY National CPI (MoM) (Sep)     0.10%
      6:00   JPY au Jibun Bank Services PMI (Oct)       53.3
      10:30   INR S&P Global Manufacturing PMI (Oct)       57.7
      10:30   INR S&P Global Services PMI (Oct)       60.9
      11:30   GBP Core Retail Sales (MoM) (Sep)     0.80%
      11:30   GBP Core Retail Sales (YoY) (Sep)     1.20%
      11:30   GBP Retail Sales (MoM) (Sep)   -0.20% 0.50%
      11:30   GBP Retail Sales (YoY) (Sep)     0.70%
      13:30   EUR HCOB Eurozone Manufacturing PMI (Oct)     49.9 49.8
      13:30   EUR HCOB Eurozone Composite PMI (Oct)       51.2
      13:30   EUR HCOB Eurozone Services PMI (Oct)     51.4 51.3
      14:00   GBP S&P Global Composite PMI (Oct)       50.1
      14:00   GBP S&P Global Services PMI (Oct)       50.8
      14:45   GBP BoE Deputy Governor Woods Speaks        
      16:00   RUB Interest Rate Decision (Oct)     17.00%
      17:00   INR FX Reserves, USD      
      17:30   RUB CBR Press Conference        
      18:00   USD Building Permits (Sep)     1.330M
      18:00   USD Core CPI (MoM) (Sep)   0.30% 0.30%
      18:00   USD Core CPI (YoY) (Sep)   3.10% 3.10%
      18:00   USD CPI (YoY) (Sep)   3.10% 2.90%
      18:00   USD CPI (MoM) (Sep)   0.40% 0.40%
      19:15   USD S&P Global Manufacturing PMI (Oct)     51.9 52
      19:15   USD S&P Global Composite PMI (Oct)       53.9
      19:15   USD S&P Global Services PMI (Oct)     53.5 54.2
      19:30   USD Michigan 1-Year Inflation Expectations (Oct)   4.60% 4.60%
      19:30   USD Michigan 5-Year Inflation Expectations (Oct)   3.70% 3.70%
      19:30   USD Michigan Consumer Expectations (Oct)   51.2 51.2
      19:30   USD Michigan Consumer Sentiment (Oct)   55 55
      19:30   USD New Home Sales (Sep)     800K
      19:30   USD New Home Sales (MoM) (Sep)     20.50%
      22:30   USD U.S. Baker Hughes Oil Rig Count     418
      22:30   USD U.S. Baker Hughes Total Rig Count     548
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