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, 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 | ||