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, November 11, 2024 | |||||
| 5:20 | JPY | Adjusted Current Account (Sep) | 127.17T | 2.80T | 314.59T |
| 5:20 | JPY | Current Account n.s.a. (Sep) | 1.717T | 3.933T | |
| 13:40 | EUR | ECB McCaul Speaks | |||
| 23:30 | EUR | German Buba Balz Speaks | |||
| Tuesday, November 12, 2024 | |||||
| 12:30 | GBP | Average Earnings Index +Bonus (Sep) | 4.3% | 3.90% | 3.80% |
| 12:30 | GBP | Claimant Count Change (Oct) | 26.7K | 30.5K | 27.9K |
| 12:30 | GBP | Employment Change 3M/3M (MoM) (Sep) | 219K | 373K | |
| 12:30 | GBP | Unemployment Rate (Sep) | 4.3% | 4.10% | 4.00% |
| 12:30 | EUR | German CPI (YoY) (Oct) | 2.00% | 2.00% | 2.00% |
| 12:30 | EUR | German CPI (MoM) (Oct) | 0.40% | 0.40% | 0.40% |
| 14:30 | GBP | BoE MPC Member Pill Speaks | |||
| 15:30 | EUR | German ZEW Current Conditions (Nov) | -91.4 | -86 | -86.9 |
| 15:30 | EUR | German ZEW Economic Sentiment (Nov) | 7.4 | 14 | 13.1 |
| 15:30 | EUR | ZEW Economic Sentiment (Nov) | 12.5 | 20.5 | 20.1 |
| 16:00 | INR | CPI (YoY) (Oct) | 6.21% | 5.80% | 5.49% |
| 16:00 | INR | Industrial Production (YoY) (Sep) | 3.1% | 2.50% | -0.10% |
| 17:30 | USD | OPEC Monthly Report | |||
| 19:00 | CAD | Building Permits (MoM) (Sep) | 11.5% | -1.10% | -7.00% |
| 20:30 | USD | Fed Waller Speaks | |||
| Wednesday, November 13, 2024 | |||||
| 0:30 | USD | FOMC Member Kashkari Speaks | |||
| 3:30 | USD | FOMC Member Harker Speaks | |||
| 13:30 | CNY | New Loans (Oct) | 700.0B | 1,590.0B | |
| 13:30 | EUR | European Central Bank Non-monetary Policy Meeting | |||
| 15:15 | GBP | BoE MPC Member Mann | |||
| 16:00 | EUR | German 10-Year Bund Auction | 2.31% | ||
| 19:00 | USD | Core CPI (MoM) (Oct) | 0.30% | 0.30% | |
| 19:00 | USD | Core CPI (YoY) (Oct) | 3.30% | ||
| 19:00 | USD | CPI (YoY) (Oct) | 2.40% | 2.40% | |
| 19:00 | USD | CPI (MoM) (Oct) | 0.20% | 0.20% | |
| 20:00 | USD | FOMC Member Williams Speaks | |||
| 21:30 | RUB | CPI (YoY) (Oct) | 8.60% | 8.60% | |
| 21:30 | RUB | CPI (MoM) (Oct) | 0.90% | 0.50% | |
| 21:30 | RUB | GDP Quarterly (YoY) (Q3) | 4.10% | ||
| 22:30 | USD | EIA Short-Term Energy Outlook | |||
| Thursday, November 14, 2024 | |||||
| 0:30 | USD | Federal Budget Balance (Oct) | 64.0B | ||
| 3:00 | USD | API Weekly Crude Oil Stock | 3.132M | ||
| 5:31 | GBP | RICS House Price Balance (Oct) | 11% | ||
| 12:00 | INR | WPI Inflation (YoY) (Oct) | 2.20% | 1.84% | |
| 12:50 | EUR | German Buba Mauderer Speaks | |||
| 14:00 | EUR | ECB's De Guindos Speaks | |||
| 15:00 | EUR | German Buba Mauderer Speaks | |||
| 15:30 | USD | IEA Monthly Report | |||
| 15:30 | EUR | GDP (YoY) (Q3) | 0.90% | 0.90% | |
| 15:30 | EUR | GDP (QoQ) (Q3) | 0.40% | 0.40% | |
| 15:30 | EUR | Industrial Production (MoM) (Sep) | -1.20% | 1.80% | |
| 18:00 | EUR | ECB Publishes Account of Monetary Policy Meeting | |||
| 18:30 | GBP | BoE MPC Member Mann | |||
| 18:30 | GBP | NIESR Monthly GDP Tracker (Oct) | 0.20% | ||
| 18:30 | RUB | Central Bank reserves (USD) | 632.7B | ||
| 19:00 | USD | Continuing Jobless Claims | 1,892K | ||
| 19:00 | USD | Core PPI (MoM) (Oct) | 0.20% | ||
| 19:00 | USD | Initial Jobless Claims | 221K | ||
| 19:00 | USD | PPI (MoM) (Oct) | 0.20% | 0.00% | |
| 21:30 | USD | Crude Oil Inventories | 2.149M | ||
| 21:30 | USD | Cushing Crude Oil Inventories | 0.522M | ||
| 23:00 | EUR | German Buba Mauderer Speaks | |||
| 23:30 | GBP | BoE Gov Bailey Speaks | |||
| Friday, November 15, 2024 | |||||
| All Day | India - Guru Nanak Jayanti | ||||
| 0:00 | EUR | ECB's Schnabel Speaks | |||
| 0:30 | EUR | ECB President Lagarde Speaks | |||
| 1:30 | USD | Fed Chair Powell Speaks | |||
| 2:30 | GBP | BoE Gov Bailey Speaks | |||
| 2:45 | USD | FOMC Member Williams Speaks | |||
| 3:00 | USD | Fed's Balance Sheet | 6,994B | ||
| 5:20 | JPY | GDP (YoY) (Q3) | 2.90% | ||
| 5:20 | JPY | GDP (QoQ) (Q3) | 0.20% | 0.70% | |
| 5:20 | JPY | GDP Price Index (YoY) (Q3) | 2.90% | 3.10% | |
| 7:30 | CNY | Fixed Asset Investment (YoY) (Oct) | 3.50% | 3.40% | |
| 7:30 | CNY | Industrial Production (YoY) (Oct) | 5.50% | 5.40% | |
| 7:30 | CNY | Chinese Industrial Production YTD (YoY) (Oct) | 5.80% | ||
| 7:30 | CNY | Chinese Unemployment Rate (Oct) | 5.10% | 5.10% | |
| 7:30 | CNY | NBS Press Conference | |||
| 10:00 | JPY | Industrial Production (MoM) (Sep) | 1.40% | 1.40% | |
| 12:30 | GBP | Business Investment (QoQ) (Q3) | 0.50% | 1.40% | |
| 12:30 | GBP | GDP (MoM) (Sep) | 0.20% | ||
| 12:30 | GBP | GDP (YoY) (Q3) | 0.70% | ||
| 12:30 | GBP | GDP (QoQ) (Q3) | 0.20% | 0.50% | |
| 12:30 | GBP | Industrial Production (MoM) (Sep) | 0.20% | 0.50% | |
| 12:30 | GBP | Manufacturing Production (MoM) (Sep) | 0.00% | 1.10% | |
| 12:30 | GBP | Monthly GDP 3M/3M Change (Sep) | 0.20% | ||
| 12:30 | GBP | Trade Balance (Sep) | -16.50B | -15.06B | |
| 12:30 | GBP | Trade Balance Non-EU (Sep) | -4.95B | ||
| 15:00 | GBP | Labour Productivity (Q2) | 0.10% | ||
| 15:30 | INR | Trade Balance (Oct) | -20.78B | ||
| 15:30 | EUR | EU Economic Forecasts | |||
| 15:30 | EUR | Eurogroup Meetings | |||
| 17:00 | INR | FX Reserves, USD | 682.13B | ||
| 17:00 | EUR | ECB McCaul Speaks | |||
| 19:00 | USD | Core Retail Sales (MoM) (Oct) | 0.20% | 0.50% | |
| 19:00 | USD | Export Price Index (MoM) (Oct) | -0.70% | ||
| 19:00 | USD | Import Price Index (MoM) (Oct) | -0.10% | -0.40% | |
| 19:00 | USD | NY Empire State Manufacturing Index (Nov) | 3.6 | -11.9 | |
| 19:00 | USD | Retail Control (MoM) (Oct) | 0.70% | ||
| 19:00 | USD | Retail Sales (MoM) (Oct) | 0.30% | 0.40% | |
| 19:00 | CAD | Wholesale Sales (MoM) (Sep) | 0.20% | -0.60% | |
| 19:45 | USD | Industrial Production (YoY) (Oct) | -0.64% | ||
| 19:45 | USD | Industrial Production (MoM) (Oct) | -0.20% | -0.30% | |
| 20:30 | USD | Business Inventories (MoM) (Sep) | 0.20% | 0.30% | |
| 20:30 | USD | Retail Inventories Ex Auto (Sep) | 0.10% | 0.10% | |
| 20:30 | EUR | ECB's Lane Speaks | |||
| 23:30 | USD | Atlanta Fed GDPNow (Q4) | 2.50% | 2.50% | |
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 479 | ||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 585 | ||
