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, January 13, 2025 | |||||
| All Day | Japan - Respect for the Aged Day | ||||
| 8:30 | CNY | Exports (YoY) (Dec) | 10.70% | 7.30% | 6.70% |
| 8:31 | CNY | Imports (YoY) (Dec) | 1.00% | -1.50% | -3.90% |
| 8:32 | CNY | Trade Balance (USD) (Dec) | 104.84B | 100.00B | 97.44B |
| 8:45 | EUR | ECB's Lane Speaks | |||
| 13:30 | CHF | SECO Consumer Climate | -30 | -38 | -37 |
| 16:00 | INR | CPI (YoY) (Dec) | 5.22% | 5.30% | 5.48% |
| Tuesday, January 14, 2025 | |||||
| 2:00 | GBP | CFTC GBP speculative net positions | 14.5K | 20.8K | |
| 2:00 | USD | CFTC Crude Oil speculative net positions | 279.6K | 254.3K | |
| 2:00 | USD | CFTC Gold speculative net positions | 254.9K | 247.3K | |
| 2:00 | USD | CFTC Nasdaq 100 speculative net positions | 18.8K | 23.9K | |
| 2:00 | USD | CFTC S&P 500 speculative net positions | -62.2K | -56.8K | |
| 2:00 | JPY | CFTC JPY speculative net positions | -20.2K | -8.4K | |
| 2:00 | EUR | CFTC EUR speculative net positions | -64.1K | -69.6K | |
| 5:20 | JPY | Adjusted Current Account (Nov) | 3.03T | 2.59T | 2.41T |
| 5:20 | JPY | Current Account n.s.a. (Nov) | 3.353T | 2.691T | 2.457T |
| 12:00 | INR | WPI Inflation (YoY) (Dec) | 2.37% | 2.30% | 1.89% |
| 12:45 | CNY | New Loans (Dec) | 990.0B | 890.0B | 580.0B |
| 13:05 | EUR | ECB's Lane Speaks | |||
| 19:00 | USD | Core PPI (MoM) (Dec) | 0.00% | 0.30% | 0.20% |
| 19:00 | USD | PPI (MoM) (Dec) | 0.20% | 0.40% | 0.40% |
| 22:30 | USD | EIA Short-Term Energy Outlook | |||
| Wednesday, January 15, 2025 | |||||
| 0:30 | USD | Federal Budget Balance (Dec) | -87.0B | -80.0B | -367.0B |
| 1:35 | USD | FOMC Member Williams Speaks | |||
| 3:00 | USD | API Weekly Crude Oil Stock | -2.600M | -3.500M | -4.022M |
| 8:45 | EUR | ECB's Lane Speaks | |||
| 12:30 | GBP | CPI (MoM) (Dec) | 0.30% | 0.40% | 0.10% |
| 12:30 | GBP | CPI (YoY) (Dec) | 2.50% | 2.60% | 2.60% |
| 12:30 | GBP | CPIH (YoY) | 3.50% | 3.50% | |
| 12:30 | GBP | PPI Input (MoM) (Dec) | 0.10% | 0.20% | 0.00% |
| 13:30 | EUR | ECB's De Guindos Speaks | |||
| 14:30 | USD | IEA Monthly Report | |||
| 14:30 | INR | Trade Balance (Dec) | -21.94B | -37.84B | |
| 15:30 | EUR | Industrial Production (MoM) (Nov) | 0.20% | 0.30% | 0.20% |
| 19:00 | USD | Core CPI (YoY) (Dec) | 3.20% | 3.30% | 3.30% |
| 19:00 | USD | Core CPI (MoM) (Dec) | 0.20% | 0.30% | 0.30% |
| 19:00 | USD | CPI (YoY) (Dec) | 2.90% | 2.90% | 2.70% |
| 19:00 | USD | CPI (MoM) (Dec) | 0.40% | 0.40% | 0.30% |
| 19:00 | USD | NY Empire State Manufacturing Index (Jan) | -12.6 | 2.7 | 2.1 |
| 20:30 | USD | FOMC Member Kashkari Speaks | |||
| 21:00 | USD | Crude Oil Inventories | -1.962M | -3.500M | -0.959M |
| 21:00 | USD | Cushing Crude Oil Inventories | 0.765M | -2.502M | |
| 21:30 | USD | FOMC Member Williams Speaks | |||
| 21:30 | RUB | CPI (MoM) (Dec) | 1.30% | 1.70% | 1.40% |
| 21:30 | RUB | CPI (YoY) (Dec) | 9.50% | 9.70% | 8.90% |
| Thursday, January 16, 2025 | |||||
| 0:30 | USD | Beige Book | |||
| 12:30 | GBP | GDP (MoM) (Nov) | 0.20% | -0.10% | |
| 12:30 | GBP | Industrial Production (MoM) (Nov) | 0.10% | -0.60% | |
| 12:30 | GBP | Manufacturing Production (MoM) (Nov) | -0.20% | -0.60% | |
| 12:30 | GBP | Monthly GDP 3M/3M Change (Nov) | 0.00% | 0.10% | |
| 12:30 | GBP | Trade Balance (Nov) | -18.00B | -18.97B | |
| 12:30 | GBP | Trade Balance Non-EU (Nov) | -7.28B | ||
| 15:00 | GBP | BOE Credit Conditions Survey | |||
| 15:30 | EUR | Trade Balance (Nov) | 11.8B | 6.8B | |
| 18:00 | EUR | ECB Publishes Account of Monetary Policy Meeting | |||
| 18:30 | GBP | NIESR Monthly GDP Tracker (Dec) | 0.00% | ||
| 18:30 | RUB | Central Bank reserves (USD) | 609.8B | ||
| 19:00 | USD | Continuing Jobless Claims | 1,870K | 1,867K | |
| 19:00 | USD | Core Retail Sales (MoM) (Dec) | 0.50% | 0.20% | |
| 19:00 | USD | Export Price Index (MoM) (Dec) | 0.20% | 0.00% | |
| 19:00 | USD | Import Price Index (MoM) (Dec) | -0.10% | 0.10% | |
| 19:00 | USD | Initial Jobless Claims | 210K | 201K | |
| 19:00 | USD | Philadelphia Fed Manufacturing Index (Jan) | -5.2 | -16.4 | |
| 19:00 | USD | Philly Fed Employment (Jan) | 6.6 | ||
| 19:00 | USD | Retail Control (MoM) (Dec) | 0.40% | ||
| 19:00 | USD | Retail Sales (MoM) (Dec) | 0.60% | 0.70% | |
| 20:30 | USD | Business Inventories (MoM) (Nov) | 0.10% | 0.10% | |
| 20:30 | USD | Retail Inventories Ex Auto (Nov) | 0.60% | 0.10% | |
| 21:30 | USD | FOMC Member Williams Speaks | |||
| 23:30 | USD | Atlanta Fed GDPNow (Q4) | 2.70% | 2.70% | |
| Friday, January 17, 2025 | |||||
| 3:00 | USD | Fed's Balance Sheet | 6,854B | ||
| 7:30 | CNY | Fixed Asset Investment (YoY) (Dec) | 3.30% | 3.30% | |
| 7:30 | CNY | GDP (QoQ) (Q4) | 1.70% | 0.90% | |
| 7:30 | CNY | GDP (YoY) (Q4) | 5.00% | 4.60% | |
| 7:30 | CNY | Chinese GDP YTD (YoY) (Q4) | 4.80% | ||
| 7:30 | CNY | Industrial Production (YoY) (Dec) | 5.40% | 5.40% | |
| 7:30 | CNY | Chinese Industrial Production YTD (YoY) (Dec) | 5.80% | ||
| 7:30 | CNY | Chinese Unemployment Rate (Dec) | 5.00% | 5.00% | |
| 7:30 | CNY | NBS Press Conference | |||
| 12:30 | GBP | Core Retail Sales (MoM) (Dec) | 0.30% | ||
| 12:30 | GBP | Core Retail Sales (YoY) (Dec) | 0.10% | ||
| 12:30 | GBP | Retail Sales (MoM) (Dec) | 0.40% | 0.20% | |
| 12:30 | GBP | Retail Sales (YoY) (Dec) | 3.30% | 0.50% | |
| 15:30 | EUR | Core CPI (YoY) (Dec) | 2.70% | 2.70% | |
| 15:30 | EUR | CPI (MoM) (Dec) | 0.40% | -0.30% | |
| 15:30 | EUR | CPI (YoY) (Dec) | 2.40% | 2.20% | |
| 17:00 | INR | FX Reserves, USD | 634.59B | ||
| 19:00 | USD | Building Permits (Dec) | 1.460M | 1.493M | |
| 19:00 | USD | Housing Starts (Dec) | 1.330M | 1.289M | |
| 19:00 | USD | Housing Starts (MoM) (Dec) | -1.80% | ||
| 19:45 | USD | Industrial Production (MoM) (Dec) | 0.30% | -0.10% | |
| 19:45 | USD | Industrial Production (YoY) (Dec) | -0.90% | ||
| 22:45 | USD | Atlanta Fed GDPNow (Q4) | |||
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 480 | ||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 584 | ||
