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, March 31, 2025 | |||||
| All Day | India - Ramzan (Id-Ul-Fitar) | ||||
| 5:20 | JPY | Industrial Production (MoM) (Feb) | 2.50% | 1.90% | -1.10% |
| 7:00 | CNY | Chinese Composite PMI (Mar) | 51.4 | 51.1 | |
| 7:00 | CNY | Manufacturing PMI (Mar) | 50.5 | 50.4 | 50.2 |
| 7:00 | CNY | Non-Manufacturing PMI (Mar) | 50.8 | 50.5 | 50.4 |
| 19:15 | USD | Chicago PMI (Mar) | 47.6 | 45.5 | 45.5 |
| Tuesday, April 1, 2025 | |||||
| 5:20 | JPY | Tankan All Big Industry CAPEX (Q1) | 3.10% | 11.30% | |
| 5:20 | JPY | Tankan Big Manufacturing Outlook Index (Q1) | 12 | 9 | 13 |
| 5:20 | JPY | Tankan Large Manufacturers Index (Q1) | 12 | 12 | 14 |
| 5:20 | JPY | Tankan Large Non-Manufacturers Index (Q1) | 35 | 33 | 33 |
| 7:15 | CNY | Caixin Manufacturing PMI (Mar) | 51.2 | 50.6 | 50.8 |
| 22 min | GBP | Nationwide HPI (MoM) (Mar) | 0.0% | 0.20% | 0.40% |
| 22 min | GBP | Nationwide HPI (YoY) (Mar) | 3.9% | 3.90% | |
| 13:00 | CHF | procure.ch PMI (Mar) | 48.9 | 50.4 | 49.6 |
| 13:30 | EUR | HCOB Eurozone Manufacturing PMI (Mar) | 48.6 | 48.7 | 47.6 |
| 14:30 | EUR | Core CPI (YoY) (Mar) | 2.4% | 2.50% | 2.60% |
| 14:30 | EUR | CPI (YoY) (Mar) | 2.20% | 2.20% | 2.30% |
| 14:30 | EUR | CPI (MoM) (Mar) | 0.6% | 0.40% | |
| 14:30 | EUR | Unemployment Rate (Feb) | 6.1% | 6.20% | 6.20% |
| 18:00 | EUR | ECB President Lagarde Speaks | |||
| 19:15 | USD | S&P Global Manufacturing PMI (Mar) | 50.2 | 49.8 | 52.7 |
| 19:30 | USD | Construction Spending (MoM) (Feb) | 0.7% | 0.30% | -0.20% |
| 19:30 | USD | ISM Manufacturing Employment (Mar) | 44.7 | 47.6 | |
| 19:30 | USD | ISM Manufacturing PMI (Mar) | 49.0 | 49.5 | 50.3 |
| 19:30 | USD | ISM Manufacturing Prices (Mar) | 69.4 | 64.6 | 62.4 |
| 19:30 | USD | JOLTS Job Openings (Feb) | 7.568M | 7.690M | 7.740M |
| 22:00 | EUR | ECB's Lane Speaks | |||
| 22:30 | USD | Atlanta Fed GDPNow (Q1) | -3.7% | -2.80% | -2.80% |
| Wednesday, April 2, 2025 | |||||
| 10:30 | INR | S&P Global Manufacturing PMI (Mar) | 57.6 | 56.3 | |
| 16:00 | EUR | ECB's Schnabel Speaks | |||
| 16:30 | RUB | GDP Monthly (YoY) (Jan) | 3.00% | ||
| 17:45 | USD | ADP Nonfarm Employment Change (Mar) | 118K | 77K | |
| 19:30 | USD | Factory Orders (MoM) (Feb) | 0.50% | 1.70% | |
| 19:35 | EUR | ECB's Lane Speaks | |||
| 20:00 | USD | Crude Oil Inventories | -3.341M | ||
| 20:00 | USD | Cushing Crude Oil Inventories | -0.755M | ||
| 21:30 | RUB | Retail Sales (YoY) (Feb) | 1.10% | 5.40% | |
| 21:30 | RUB | Unemployment Rate (Feb) | 2.30% | 2.40% | |
| Thursday, April 3, 2025 | |||||
| 6:00 | JPY | au Jibun Bank Services PMI (Mar) | 49.5 | 53.7 | |
| 7:15 | CNY | Caixin Services PMI (Mar) | 51.5 | 51.4 | |
| 9:05 | JPY | 10-Year JGB Auction | 1.40% | ||
| 11:30 | RUB | S&P Global Services PMI (Mar) | 50.5 | ||
| 12:00 | CHF | CPI (MoM) (Mar) | 0.10% | 0.60% | |
| 12:50 | EUR | ECB's De Guindos Speaks | |||
| 13:30 | EUR | HCOB Eurozone Composite PMI (Mar) | 50.4 | 50.2 | |
| 13:30 | EUR | HCOB Eurozone Services PMI (Mar) | 50.4 | 50.6 | |
| 14:00 | GBP | S&P Global Composite PMI (Mar) | 52 | 50.5 | |
| 14:00 | GBP | S&P Global Services PMI (Mar) | 53.2 | 51 | |
| 15:30 | USD | OPEC Meeting | |||
| 15:30 | EUR | ECB's Schnabel Speaks | |||
| 17:00 | EUR | ECB Publishes Account of Monetary Policy Meeting | |||
| 18:00 | USD | Continuing Jobless Claims | 1,856K | ||
| 18:00 | USD | Exports (Feb) | 269.80B | ||
| 18:00 | USD | Imports (Feb) | 401.20B | ||
| 18:00 | USD | Initial Jobless Claims | 227K | 224K | |
| 18:00 | USD | Trade Balance (Feb) | -121.50B | -131.40B | |
| 18:30 | RUB | Central Bank reserves (USD) | 650.4B | ||
| 19:15 | USD | S&P Global Composite PMI (Mar) | 53.5 | 51.6 | |
| 19:15 | USD | S&P Global Services PMI (Mar) | 54.3 | 51 | |
| 19:30 | USD | ISM Non-Manufacturing Employment (Mar) | 53.9 | ||
| 19:30 | USD | ISM Non-Manufacturing PMI (Mar) | 53 | 53.5 | |
| 19:30 | USD | ISM Non-Manufacturing Prices (Mar) | 62.6 | ||
| 22:30 | USD | Atlanta Fed GDPNow (Q1) | |||
| Friday, April 4, 2025 | |||||
| All Day | China - Ching Ming Festival | ||||
| All Day | China - Ching Ming Festival | ||||
| 2:00 | USD | Fed's Balance Sheet | 6,740B | ||
| 5:00 | JPY | Household Spending (MoM) (Feb) | 0.50% | -4.50% | |
| 5:00 | JPY | Household Spending (YoY) (Feb) | -0.70% | 0.80% | |
| 10:30 | INR | S&P Global Services PMI (Mar) | 57.7 | 59 | |
| 13:30 | EUR | ECB's De Guindos Speaks | |||
| 14:00 | GBP | S&P Global Construction PMI (Mar) | 46.5 | 44.6 | |
| 17:00 | INR | FX Reserves, USD | 658.80B | ||
| 18:00 | USD | Average Hourly Earnings (MoM) (Mar) | 0.30% | 0.30% | |
| 18:00 | USD | Average Hourly Earnings (YoY) (YoY) (Mar) | 4.00% | ||
| 18:00 | USD | Nonfarm Payrolls (Mar) | 139K | 151K | |
| 18:00 | USD | Participation Rate (Mar) | 62.40% | ||
| 18:00 | USD | Private Nonfarm Payrolls (Mar) | 110K | 140K | |
| 18:00 | USD | U6 Unemployment Rate (Mar) | 8.00% | ||
| 18:00 | USD | Unemployment Rate (Mar) | 4.10% | 4.10% | |
| 20:55 | USD | Fed Chair Powell Speaks | |||
| 20:55 | USD | Fed Vice Chair for Supervision Barr Speaks | |||
| 22:15 | USD | Fed Waller Speaks | |||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 484 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 592 | ||
