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.

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Risk Management Policy

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

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Treasury Consulting

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

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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

MTM valuations
Structuring & Pricing
Evaluate Hedge Effectiveness
IRR valuations

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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

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.

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$25 BN

Annual treasury/ FX under management.

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75 %

Average volatility reduction on EBIDTA using our time tested hedging model.

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50-60 %

Savings to clients on transaction costs.

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1-2 %

Better conversion rates.

Market Bytes

Know Your Risk

Charts / Historical Data

Economic Calendar

Time	Cur.	Event	Actual	Forecast	Previous
Monday, February 17, 2025
All Day		United States - Washington's Birthday
5:20	JPY	GDP (QoQ) (Q4)	0.70%	0.30%	0.40%
5:20	JPY	GDP (YoY) (Q4)	2.80%		1.70%
5:20	JPY	GDP Price Index (YoY) (Q4)	2.80%	2.80%	2.40%
9 min	JPY	Industrial Production (MoM) (Dec)	-0.2%	0.30%	0.30%
15:30	EUR	Eurogroup Meetings
15:30	EUR	Trade Balance (Dec)	15.5B	14.4B	16.4B
18:30	INR	Trade Balance (Jan)			-21.94B
20:00	USD	FOMC Member Harker Speaks
20:50	USD	FOMC Member Bowman Speaks
Tuesday, February 18, 2025
4:30	USD	Fed Waller Speaks
12:30	GBP	Average Earnings Index +Bonus (Dec)	6.0%	5.9%	5.60%
12:30	GBP	Claimant Count Change (Jan)	22.0K	10.0K	0.7K
12:30	GBP	Employment Change 3M/3M (MoM) (Dec)	107K		35K
12:30	GBP	Unemployment Rate (Dec)	4.4%	4.50%	4.40%
15:00	GBP	BoE Gov Bailey Speaks
15:00	GBP	Labour Productivity (Q3)	-2.4%	-0.80%	-0.30%
15:30	EUR	Eurogroup Meetings
15:30	EUR	ZEW Economic Sentiment (Feb)	24.2	24.3	18
19:00	USD	NY Empire State Manufacturing Index (Feb)	5.70	-1.1	-12.6
20:50	USD	FOMC Member Daly Speaks
23:30	USD	Fed Vice Chair for Supervision Barr Speaks
Wednesday, February 19, 2025
Tentative	USD	U.S. President Trump Speaks
2:30	USD	TIC Net Long-Term Transactions (Dec)	72.0B	149.1B	79.0B
5:20	JPY	Adjusted Trade Balance	-0.86T	-0.26T	-0.03T
5:20	JPY	Exports (YoY) (Jan)	7.2%	7.90%	2.80%
5:20	JPY	Trade Balance (Jan)	-2,758.8B	-2,104.0B	132.5B
12:30	GBP	CPI (MoM) (Jan)	-0.1%		0.30%
12:30	GBP	CPI (YoY) (Jan)	3.0%	2.80%	2.50%
12:30	GBP	PPI Input (MoM) (Jan)	0.8%	0.70%	0.10%
13:30	EUR	European Central Bank Non-monetary Policy Meeting
19:00	USD	Building Permits (Jan)	1.483M	1.460M	1.482M
19:00	USD	Housing Starts (MoM) (Jan)			15.80%
19:00	USD	Housing Starts (Jan)	1.366M	1.390M	1.499M
21:00	USD	Atlanta Fed GDPNow (Q1)	2.3%	2.30%	2.30%
23:30	USD	20-Year Bond Auction	4.830%		4.90%
Thursday, February 20, 2025
0:30	USD	FOMC Meeting Minutes
3:00	USD	API Weekly Crude Oil Stock	3.339M		9.043M
6:30	CNY	PBoC Loan Prime Rate (Feb)	3.60%	3.60%	3.60%
6:45	CNY	PBoC Loan Prime Rate	3.10%	3.10%	3.10%
18:30	RUB	Central Bank reserves (USD)	628.5B		626.9B
19:00	USD	Continuing Jobless Claims	1,869K		1,850K
19:00	USD	Initial Jobless Claims	219K	214K	213K
19:00	USD	Philadelphia Fed Manufacturing Index (Feb)	18.1	19.4	44.3
19:00	USD	Philly Fed Employment (Feb)	5.3		11.9
20:30	USD	US Leading Index (MoM) (Jan)	-0.3%	-0.10%	-0.10%
22:30	USD	Crude Oil Inventories	4.633M		4.070M
22:30	USD	Cushing Crude Oil Inventories	1,472M		0.872M
23:30	USD	30-Year TIPS Auction	2.403%		2.06%
Friday, February 21, 2025
3:00	USD	Fed's Balance Sheet	6,782B		6,814B
5:00	JPY	National Core CPI (YoY) (Jan)	3.2%	3.10%	3.00%
6:00	JPY	au Jibun Bank Services PMI (Feb)	53.1		53
10:30	INR	S&P Global Manufacturing PMI (Feb)	57.1		57.7
10:30	INR	S&P Global Services PMI (Feb)	61.1		56.5
12:30	GBP	Core Retail Sales (MoM) (Jan)			-0.60%
12:30	GBP	Core Retail Sales (YoY) (Jan)			2.90%
12:30	GBP	Retail Sales (MoM) (Jan)		0.30%	-0.30%
12:30	GBP	Retail Sales (YoY) (Jan)			3.60%
14:30	EUR	HCOB Eurozone Manufacturing PMI (Feb)		46.9	46.6
14:30	EUR	HCOB Eurozone Composite PMI (Feb)			50.2
14:30	EUR	HCOB Eurozone Services PMI (Feb)		51.5	51.3
15:00	GBP	S&P Global Composite PMI (Feb)			50.6
15:00	GBP	S&P Global Services PMI (Feb)		50.8	50.8
17:00	INR	FX Reserves, USD			638.26B
17:00	INR	RBI MPC Meeting Minutes
20:00	EUR	ECB's Lane Speaks
20:15	USD	S&P Global Manufacturing PMI (Feb)		51.2	51.2
20:15	USD	S&P Global Composite PMI (Feb)			52.7
20:15	USD	S&P Global Services PMI (Feb)		53.2	52.9
20:30	USD	Existing Home Sales (MoM) (Jan)			2.20%
20:30	USD	Existing Home Sales (Jan)		4.13M	4.24M
20:30	USD	Michigan 1-Year Inflation Expectations (Feb)		4.30%	4.30%
20:30	USD	Michigan 5-Year Inflation Expectations (Feb)		3.30%	3.30%
20:30	USD	Michigan Consumer Expectations (Feb)		67.3	67.3
20:30	USD	Michigan Consumer Sentiment (Feb)		67.8	67.8
23:30	USD	U.S. Baker Hughes Oil Rig Count			481
23:30	USD	U.S. Baker Hughes Total Rig Count			588