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
| Time | Cur. | Event | Actual | Forecast | Previous |
|---|---|---|---|---|---|
| Monday, March 10, 2025 | |||||
| 5:20 | JPY | Adjusted Current Account (Jan) | 1.94T | 1.97T | 2.73T |
| 5:20 | JPY | Current Account n.s.a. (Jan) | -0.258T | -0.230T | 1.077T |
| 13:30 | CHF | SECO Consumer Climate | -34 | -28 | -21 |
| 15:30 | EUR | Eurogroup Meetings | |||
| Tuesday, March 11, 2025 | |||||
| 5:00 | JPY | Household Spending (MoM) (Jan) | -4.5% | -1.90% | 2.30% |
| 5:00 | JPY | Household Spending (YoY) (Jan) | 0.8% | 3.70% | 2.70% |
| 5:20 | JPY | GDP (QoQ) (Q4) | 0.6% | 0.70% | 0.30% |
| 5:20 | JPY | GDP Annualized (QoQ) (Q4) | 2.2% | 1.20% | |
| 5:20 | JPY | GDP Price Index (YoY) (Q4) | 2.9% | 2.80% | 2.40% |
| 5:31 | GBP | BRC Retail Sales Monitor (YoY) (Feb) | 0.9% | 1.90% | 2.50% |
| 15:30 | EUR | Eurogroup Meetings | |||
| 19:30 | USD | JOLTS Job Openings (Jan) | 7.710M | 7.600M | |
| 21:30 | USD | EIA Short-Term Energy Outlook | |||
| 21:30 | USD | WASDE Report | |||
| 22:30 | USD | 3-Year Note Auction | 4.30% | ||
| Wednesday, March 12, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | -1.455M | ||
| 5:20 | JPY | BSI Large Manufacturing Conditions (Q1) | 6.5 | 6.3 | |
| 14:15 | EUR | ECB President Lagarde Speaks | |||
| 16:00 | INR | CPI (YoY) (Feb) | 4.00% | 4.31% | |
| 16:00 | INR | Industrial Production (YoY) (Jan) | 3.50% | 3.20% | |
| 16:30 | USD | OPEC Monthly Report | |||
| 18:00 | USD | Core CPI (MoM) (Feb) | 0.30% | 0.40% | |
| 18:00 | USD | Core CPI (YoY) (Feb) | 3.20% | 3.30% | |
| 18:00 | USD | CPI (YoY) (Feb) | 2.90% | 3.00% | |
| 18:00 | USD | CPI (MoM) (Feb) | 0.30% | 0.50% | |
| 19:00 | USD | Crude Oil Inventories | 3.614M | ||
| 19:00 | USD | Cushing Crude Oil Inventories | 1.124M | ||
| 20:45 | EUR | ECB's Lane Speaks | |||
| 22:18 | RUB | CPI (MoM) (Feb) | 0.80% | 1.20% | |
| 22:18 | RUB | CPI (YoY) (Feb) | 10.10% | 9.90% | |
| 22:30 | USD | 10-Year Note Auction | 4.63% | ||
| 23:30 | USD | Federal Budget Balance (Feb) | -315.0B | -129.0B | |
| Thursday, March 13, 2025 | |||||
| 13:00 | CHF | PPI (MoM) (Feb) | 0.20% | 0.10% | |
| 14:30 | USD | IEA Monthly Report | |||
| 15:20 | EUR | ECB's De Guindos Speaks | |||
| 15:30 | EUR | Industrial Production (MoM) (Jan) | 0.60% | -1.10% | |
| 18:00 | USD | Continuing Jobless Claims | 1,897K | ||
| 18:00 | USD | Core PPI (MoM) (Feb) | 0.30% | 0.30% | |
| 18:00 | USD | Initial Jobless Claims | 226K | 221K | |
| 18:00 | USD | PPI (MoM) (Feb) | 0.30% | 0.40% | |
| 18:30 | RUB | Central Bank reserves (USD) | 632.4B | ||
| 22:30 | USD | 30-Year Bond Auction | 4.75% | ||
| Friday, March 14, 2025 | |||||
| All Day | India - Holi | ||||
| 3:00 | USD | Fed's Balance Sheet | 6,757B | ||
| 12:30 | GBP | GDP (MoM) (Jan) | 0.10% | 0.40% | |
| 12:30 | GBP | Industrial Production (MoM) (Jan) | -0.10% | 0.50% | |
| 12:30 | GBP | Manufacturing Production (MoM) (Jan) | 0.00% | 0.70% | |
| 12:30 | GBP | Monthly GDP 3M/3M Change (Jan) | 0.10% | ||
| 12:30 | GBP | Trade Balance (Jan) | -17.10B | -17.45B | |
| 12:30 | GBP | Trade Balance Non-EU (Jan) | -6.10B | ||
| 14:10 | INR | Trade Balance (Feb) | -22.99B | ||
| 14:30 | CNY | New Loans (Feb) | 1,275.0B | 5,130.0B | |
| 17:00 | INR | FX Reserves, USD | |||
| 17:30 | GBP | NIESR Monthly GDP Tracker (Feb) | 0.30% | ||
| 19:30 | USD | Michigan 1-Year Inflation Expectations (Mar) | 4.30% | ||
| 19:30 | USD | Michigan 5-Year Inflation Expectations (Mar) | 3.50% | ||
| 19:30 | USD | Michigan Consumer Expectations (Mar) | 64 | ||
| 19:30 | USD | Michigan Consumer Sentiment (Mar) | 63.8 | 64.7 | |
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 486 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 592 | ||
