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, December 8, 2025 | |||||
| 05:20 | JPY | Adjusted Current Account (Oct) | 2.48T | 3.09T | 4.35T |
| 05:20 | JPY | Current Account n.s.a. (Oct) | 2.834T | 3.109T | 4.483T |
| 05:20 | JPY | GDP (QoQ) (Q3) | -0.60% | -0.40% | 0.50% |
| 05:20 | JPY | GDP Annualized (QoQ) (Q3) | -2.30% | -2.00% | 2.20% |
| 05:20 | JPY | GDP Price Index (YoY) (Q3) | 3.40% | 2.80% | 3.00% |
| 09:30 | CNY | Exports (YoY) (Nov) | 5.90% | 3.80% | -1.10% |
| 09:30 | CNY | Imports (YoY) (Nov) | 1.90% | 2.80% | 1.00% |
| 09:30 | CNY | Trade Balance (USD) (Nov) | 111.68B | 100.20B | 90.07B |
| 20:30 | USD | Factory Orders (MoM) (Sep) | 1.40% | ||
| 23:30 | USD | 3-Year Note Auction | 3.58% | ||
| Tuesday, December 9, 2025 | |||||
| 00:30 | USD | Nonfarm Productivity (QoQ) (Q3) | 3.30% | ||
| 00:30 | USD | Unit Labor Costs (QoQ) (Q3) | 1.00% | ||
| 05:31 | GBP | BRC Retail Sales Monitor (YoY) (Nov) | 2.60% | 1.50% | |
| 18:45 | USD | ADP Employment Change Weekly | -13.50K | ||
| 19:00 | USD | Nonfarm Productivity (QoQ) (Q3) | 3.00% | 3.30% | |
| 19:00 | USD | Unit Labor Costs (QoQ) (Q3) | 1.00% | 1.00% | |
| 19:45 | GBP | BoE MPC Member Mann | |||
| 19:45 | GBP | MPC Member Ramsden Speaks | |||
| 20:30 | USD | JOLTS Job Openings (Sep) | 7.200M | 7.227M | |
| 22:30 | USD | EIA Short-Term Energy Outlook | |||
| 22:30 | USD | WASDE Report | |||
| 23:30 | USD | 10-Year Note Auction | 4.07% | ||
| Wednesday, December 10, 2025 | |||||
| 03:00 | USD | API Weekly Crude Oil Stock | -2.480M | ||
| 07:00 | CNY | CPI (YoY) (Nov) | 0.70% | 0.20% | |
| 07:00 | CNY | CPI (MoM) (Nov) | 0.30% | 0.20% | |
| 07:00 | CNY | PPI (YoY) (Nov) | -2.10% | -2.10% | |
| 16:15 | GBP | BoE Gov Bailey Speaks | |||
| 16:25 | EUR | ECB President Lagarde Speaks | |||
| 19:00 | USD | Employment Cost Index (QoQ) (Q3) | 0.90% | 0.90% | |
| 21:00 | USD | Crude Oil Inventories | 0.574M | ||
| 21:00 | USD | Cushing Crude Oil Inventories | -0.457M | ||
| 22:36 | RUB | CPI (MoM) (Nov) | 0.50% | ||
| 22:36 | RUB | CPI (YoY) (Nov) | 7.70% | ||
| Thursday, December 11, 2025 | |||||
| 00:30 | USD | Federal Budget Balance (Nov) | -142.5B | -284.0B | |
| 00:30 | USD | Interest Rate Projection - 1st Yr (Q4) | 3.40% | ||
| 00:30 | USD | Interest Rate Projection - 2nd Yr (Q4) | 3.10% | ||
| 00:30 | USD | Interest Rate Projection - 3rd Yr (Q4) | 3.10% | ||
| 00:30 | USD | Interest Rate Projection - Current (Q4) | 3.60% | ||
| 00:30 | USD | Interest Rate Projection - Longer (Q4) | 3.00% | ||
| 00:30 | USD | FOMC Economic Projections | |||
| 00:30 | USD | FOMC Statement | |||
| 00:30 | USD | Fed Interest Rate Decision | 3.75% | 4.00% | |
| 01:00 | USD | FOMC Press Conference | |||
| 05:20 | JPY | BSI Large Manufacturing Conditions (Q4) | 4.2 | 3.8 | |
| 05:31 | GBP | RICS House Price Balance (Nov) | -19% | ||
| 14:30 | USD | Fed Governor Kroszner Speaks | |||
| 14:30 | USD | IEA Monthly Report | |||
| 15:20 | GBP | BoE Gov Bailey Speaks | |||
| 15:30 | EUR | Eurogroup Meetings | |||
| 17:30 | USD | OPEC Monthly Report | |||
| 18:30 | RUB | Central Bank reserves (USD) | 733.4B | ||
| 19:00 | USD | Continuing Jobless Claims | 1,939K | ||
| 19:00 | USD | Exports (Sep) | 280.80B | ||
| 19:00 | USD | Imports (Sep) | 340.40B | ||
| 19:00 | USD | Initial Jobless Claims | 221K | 191K | |
| 19:00 | USD | Trade Balance (Sep) | -64.70B | -59.60B | |
| 22:30 | USD | 30-Year Bond Auction | 4.69% | ||
| Friday, December 12, 2025 | |||||
| 03:00 | USD | Fed's Balance Sheet | 6,536B | ||
| 10:00 | JPY | Industrial Production (MoM) (Oct) | 1.40% | 1.40% | |
| 12:30 | GBP | GDP (MoM) (Oct) | 0.10% | -0.10% | |
| 12:30 | GBP | Industrial Production (MoM) (Oct) | 0.90% | -2.00% | |
| 12:30 | GBP | Manufacturing Production (MoM) (Oct) | -1.70% | ||
| 12:30 | GBP | Monthly GDP 3M/3M Change (Oct) | 0.10% | ||
| 12:30 | GBP | Trade Balance (Oct) | -19.00B | -18.88B | |
| 12:30 | GBP | Trade Balance Non-EU (Oct) | -6.82B | ||
| 13:30 | CNY | New Loans (Nov) | 220.0B | ||
| 16:00 | INR | CPI (YoY) (Nov) | 0.25% | ||
| 17:00 | INR | FX Reserves, USD | |||
| 17:30 | GBP | NIESR Monthly GDP Tracker (Nov) | 0.00% | ||
| 21:30 | RUB | GDP Quarterly (YoY) (Q3) | 0.60% | 1.10% | |
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 413 | ||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 549 | ||
