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.

Risk Management Policy

Risk Management Policy

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

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Treasury Consulting

Treasury Consulting

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

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Treasury Outsourcing

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

Derivative Pricing & Valuation

  • MTM valuations
  • Structuring & Pricing
  • Evaluate Hedge Effectiveness
  • IRR valuations

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Treasury Audit & Assessments

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

Exchange Traded Futures

  • Hedge currency exposures on NSE Currency Futures platform
  • Offers transparent pricing
  • Easy execution
  • Simple Documentation

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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, 15 June 2026
      04:00 NZ Performance of Services Index 47.5   48.7
      04:15 NZ Electronic Card Retail Sales (MoM) (May) 1.70%   -1.20%
      04:15 NZ Electronic Card Retail Sales (YoY) (May) 3.30%   2.00%
      04:31 UK Rightmove House Price Index (YoY) (Jun) -0.50%   -0.30%
      04:31 UK Rightmove House Price Index (MoM) (Jun) -0.60%   1.20%
      05:30 KR Imports (YoY) (May) 20.70% 20.80% 16.70%
      05:30 KR Exports (YoY) (May) 53.40% 53.20% 48.00%
      05:30 KR Trade Balance (May) 27.04B 26.95B 23.76B
      08:00 SG Unemployment Rate (Q1) 2.00%   2.00%
      10:00 JP Tertiary Industry Activity Index (Apr) -10.6   16
      10:30 FI Finnish CPI (YoY) (May) 2.10%   1.50%
      10:48 FI CPI (MoM) (May) 0.50%   0.10%
      10:30
      42m DE German WPI (YoY) (May)     6.30%
      42m DE German WPI (MoM) (May)   0.80% 2.00%
      42m SE Unemployment Rate (May)     8.70%
      12:00 IN WPI Inflation (YoY) (May)   9.10% 8.30%
      12:00 CH PPI (MoM) (May)   0.40% 0.80%
      12:00 CH PPI (YoY) (May)     -2.00%
      12:00 IN WPI Food (YoY) (May)     1.98%
      12:00 IN WPI Fuel (YoY) (May)     24.71%
      12:00 IN WPI Manufacturing Inflation (YoY) (May)     4.62%
      12:30 CH SECO Consumer Climate (May)   -38 -40
      12:30 DE German Buba President Nagel Speaks      
      12:45 EU ECB President Lagarde Speaks      
      13:30 IT Italian Trade Balance EU (Apr)     -1.08B
      13:30 IT Italian Trade Balance (Apr)   5.190B 4.709B
      14:30 EU Trade Balance (Apr)   7.8B 7.8B
      14:30 EU Industrial Production (MoM) (Apr)   0.20% 0.20%
      14:30 EU Industrial Production (YoY) (Apr)     -2.10%
      15:00 DE German 12-Month Bubill Auction     2.48%
      15:30 EU Reserve Assets Total (May)     1,888.23B
      16:55 BR BCB Focus Market Readout      
      17:45 CA Housing Starts (May)   255.0K 279.3K
      18:00 CA Wholesale Sales (MoM) (Apr)   0.10% 1.90%
      18:00 US NY Empire State Manufacturing Index (Jun)   13.2 19.6
      18:00 CA Manufacturing Sales (MoM) (Apr)   4.60% 3.00%
      18:00 CA Capacity Utilization Rate (Q1)   76.20% 78.50%
      18:00 DE German 6-Month Bubill Auction     2.26%
      18:30 FR French 12-Month BTF Auction     2.67%
      18:30 FR French 3-Month BTF Auction     2.36%
      18:30 FR French 6-Month BTF Auction     2.51%
      18:45 US Industrial Production (YoY) (May)     1.35%
      18:45 US Industrial Production (MoM) (May)   0.30% 0.70%
      18:45 US Manufacturing Production (MoM) (May)     0.60%
      18:45 US Capacity Utilization Rate (May)   76.20% 76.10%
      19:30 US NAHB Housing Market Index (Jun)   36 37
      21:00 US 3-Month Bill Auction     3.64%
      21:00 US 6-Month Bill Auction     3.69%
      Tuesday, 16 June 2026
      All Day ZA South Africa - Youth Day      
      02:30 KR Import Price Index (YoY) (May)     20.20%
      02:30 KR Export Price Index (YoY) (May)     40.80%
      04:15 NZ FPI (MoM) (May)     0.00%
      07:00 CN House Prices (YoY) (May)     -3.50%
      07:30 CN Industrial Production (YoY) (May)   4.30% 4.10%
      07:30 CN Chinese Industrial Production YTD (YoY) (May)     5.60%
      07:30 CN Chinese Unemployment Rate (May)   5.20% 5.20%
      07:30 CN Fixed Asset Investment (YoY) (May)   -2.30% -1.60%
      07:30 CN NBS Press Conference      
      07:30 CN Chinese Retail Sales YTD (YoY) (May)     1.91%
      07:30 CN Retail Sales (YoY) (May)   -0.20% 0.20%
      08:00 JP BoJ Monetary Policy Statement      
      08:30 JP BoJ Interest Rate Decision   1.00% 0.75%
      08:30 KR M2 Money supply (Apr)     7.20%
      08:30 KR M3 Money Supply (Apr)     6,142.5B
      10:00 AU RBA Interest Rate Decision (Jun)   4.35% 4.35%
      10:00 AU RBA Rate Statement      
      12:00 JP BoJ Press Conference      
      13:30 IT Italian CPI (MoM) (May)   0.40% 0.40%
      13:30 IT Italian HICP (YoY) (May)   3.30% 3.30%
      13:30 IT Italian CPI Ex Tobacco (YoY) (May)     2.60%
      13:30 IT Italian CPI (YoY) (May)   3.20% 3.20%
      13:30 IT Italian HICP (MoM) (May)   0.40% 0.40%
      14:00 HK Unemployment Rate (May)     3.70%
      14:30 IN Trade Balance (May)   -27.00B -28.38B
      14:30 EU Wages in euro zone (YoY) (Q1)     3.00%
      14:30 EU ZEW Economic Sentiment (Jun)   -7.6 -9.1
      14:30 DE German ZEW Current Conditions (Jun)   -77 -77.8
      14:30 DE German ZEW Economic Sentiment (Jun)   -5.5 -10.2
      14:30 CN FDI (May)     -10.30%
      14:30 EU Labor Cost Index (YoY) (Q1)   3.30% 3.30%
      14:30 IN Exports (USD) (May)     43.56B
      14:30 IN Imports (USD) (May)     71.94B
      15:00 DE German 5-Year Bobl Auction     2.85%
      16:30 BR IGP-10 Inflation Index (MoM) (Jun)     0.90%
      17:30 BR Retail Sales (YoY) (Apr)     4.00%
      17:30 BR Retail Sales (MoM) (Apr)     0.50%
      17:30 NZ GlobalDairyTrade Price Index     -0.60%
      17:30 NZ Milk Auctions     4,021.00
      17:45 US ADP Employment Change Weekly     29.00K
      18:00 CA Foreign Securities Purchases (Apr)   11.28B 4.62B
      18:00 US Import Price Index (MoM) (May)   0.90% 1.90%
      18:00 US Export Price Index (MoM) (May)     3.30%
      18:00 US Housing Starts (May)   1.420M 1.465M
      18:00 US Housing Starts (MoM) (May)     -2.80%
      18:00 US Building Permits (May)   1.420M 1.423M
      18:00 CA Foreign Securities Purchases by Canadians (Apr)     3.900B
      18:00 US Building Permits (MoM) (May)     4.40%
      18:00 US Export Price Index (YoY) (May)     8.80%
      18:00 US Import Price Index (YoY) (May)     4.20%
      18:25 US Redbook (YoY)     9.10%
      18:40 EU ECB's Lane Speaks      
      19:30 US Atlanta Fed GDPNow (Q2)   3.30% 3.30%
      22:30 US 20-Year Bond Auction     5.12%
      Wednesday, 17 June 2026
      All Day MY Malaysia - Islamic New Year (Hijri)      
      02:00 US API Weekly Crude Oil Stock     -9.119M
      02:30 NZ Westpac Consumer Sentiment (Q2)     94.7
      04:15 NZ Current Account (YoY) (Q1)     -16.35B
      04:15 NZ Current Account (QoQ) (Q1)   -1.19B -5.98B
      04:15 NZ Current Account % of GDP (Q1)     -3.70%
      04:30 JP Reuters Tankan Index (Jun)     8
      05:20 JP Trade Balance (May)   -564.6B 299.3B
      05:20 JP Exports (YoY) (May)   16.20% 14.80%
      05:20 JP Adjusted Trade Balance   -0.21T 0.24T
      05:20 JP Core Machinery Orders (YoY) (Apr)   9.30% 5.90%
      05:20 JP Imports (YoY) (May)   12.80% 9.80%
      05:20 JP Core Machinery Orders (MoM) (Apr)   4.10% -9.40%
      06:00 SG Non-Oil Exports (YoY) (May)     24.50%
      06:00 SG Non-Oil Exports (MoM) (May)     11.00%
      06:30 AU MI Leading Index (MoM) (May)     0.10%
      07:00 AU RBA Assistant Governor Jones Speaks      
      07:00 AU RBA Chart Pack Release      
      08:30 NZ RBNZ Offshore Holdings (May)     57.10%
      11:30 UK CPI (YoY) (May)   3.00% 2.80%
      11:30 UK PPI Input (MoM) (May)   0.50% 2.40%
      11:30 UK CPI (MoM) (May)     0.70%
      11:30 UK Core PPI Output (MoM) (May)     0.70%
      11:30 UK Core PPI Output (YoY) (May)     2.40%
      11:30 UK PPI Output (YoY) (May)     4.00%
      11:30 UK PPI Input (YoY) (May)     7.70%
      11:30 UK RPI (MoM) (May)     0.70%
      11:30 UK RPI (YoY) (May)   3.30% 3.00%
      11:30 UK Core RPI (MoM) (May)     0.80%
      11:30 UK CPI, n.s.a (May)     142.1
      11:30 UK Core CPI (YoY) (May)   2.70% 2.50%
      11:30 UK Core CPI (MoM) (May)     0.70%
      11:30 UK Core RPI (YoY) (May)     3.00%
      11:30 UK PPI Output (MoM) (May)   0.50% 1.40%
      12:30 CH SECO Economic Forecasts      
      13:00 SE Interest Rate Decision     1.75%
      13:00 SE Swedish Monetary Policy Meeting Minutes      
      13:30 DE German Buba Balz Speaks      
      13:30 ZA Core CPI (MoM) (May)     0.50%
      13:30 ZA CPI (YoY) (May)     4.00%
      13:30 ZA Core CPI (YoY) (May)     3.60%
      13:30 ZA CPI (MoM) (May)     1.10%
      14:00 UK House Price Index (YoY)   2.80% 0.00%
      14:30 EU CPI (YoY) (May)   3.20% 3.20%
      14:30 EU Core CPI (YoY) (May)   2.50% 2.50%
      14:30 EU CPI (MoM) (May)   0.10% 1.00%
      14:30 US IEA Monthly Report      
      14:30 EU HICP ex Energy and Food (MoM) (May)   0.30% 0.80%
      14:30 EU Core CPI (MoM) (May)   0.30% 0.30%
      14:30 EU HICP ex Energy & Food (YoY) (May)   2.30% 2.30%
      14:30 EU CPI ex Tobacco (MoM) (May)     1.00%
      14:30 EU CPI ex Tobacco (YoY) (May)     3.00%
      14:30 EU CPI, n.s.a (May)   103.15 103.04
      15:00 DE German 30-Year Bund Auction     3.50%
      15:30 IE Resi Prop Prices (MoM) (Apr)     0.00%
      15:30 IE Resi Prop Prices (YoY) (Apr)     6.50%
      16:20 EU ECB President Lagarde Speaks      
      16:30 US MBA 30-Year Mortgage Rate     6.60%
      16:30 US MBA Mortgage Applications (WoW)     10.80%
      16:30 US MBA Purchase Index     176.9
      16:30 US Mortgage Market Index     280.1
      16:30 US Mortgage Refinance Index     848.7
      16:30 ZA Retail Sales (YoY) (Apr)     2.60%
      17:00 IN M3 Money Supply     12.00%
      17:30 BR IBC-Br Economic Activity (Apr)     -0.70%
      18:00 US Retail Sales (MoM) (May)   0.50% 0.50%
      18:00 US Core Retail Sales (MoM) (May)   0.50% 0.70%
      18:00 CA New Housing Price Index (MoM) (May)   -0.10% -0.40%
      18:00 US Retail Control (MoM) (May)     0.50%
      18:00 US Retail Sales (YoY) (May)     4.87%
      18:00 US Retail Sales Ex Gas/Autos (MoM) (May)     0.50%
      19:30 US Retail Inventories Ex Auto (Apr)   0.60% 0.60%
      19:30 US Pending Home Sales (MoM) (May)   1.30% 1.40%
      19:30 US Business Inventories (MoM) (Apr)   0.50% 0.90%
      19:30 US Pending Home Sales Index (May)     74.8
      20:00 US Crude Oil Inventories     -7.227M
      20:00 US Cushing Crude Oil Inventories     -0.801M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     0.60%
      20:00 US Heating Oil Stockpiles     -0.246M
      20:00 US EIA Refinery Crude Runs (WoW)     0.081M
      20:00 US Gasoline Inventories     0.186M
      20:00 US Gasoline Production     0.296M
      20:00 US EIA Weekly Distillates Stocks     -0.200M
      20:00 US Distillate Fuel Production     0.024M
      20:00 US Crude Oil Imports     0.525M
      21:00 US Atlanta Fed GDPNow (Q2)      
      21:30 RU GDP Quarterly (YoY) (Q1)   -0.20% 1.00%
      21:30 RU PPI (MoM) (May)     6.10%
      21:30 RU PPI (YoY) (May)     5.50%
      23:00 BR Foreign Exchange Flows     2.588B
      23:30 US Fed Interest Rate Decision   3.75% 3.75%
      23:30 US FOMC Statement      
      23:30 US FOMC Economic Projections      
      23:30 US Interest Rate Projection - Current (Q2)     3.40%
      23:30 US Interest Rate Projection - 2nd Yr (Q2)     3.10%
      23:30 US Interest Rate Projection - Longer (Q2)     3.10%
      23:30 US Interest Rate Projection - 1st Yr (Q2)     3.10%
      Thursday, 18 June 2026
      00:00 US FOMC Press Conference      
      02:30 NZ Westpac Consumer Sentiment (Q2)     94.7
      03:00 BR Interest Rate Decision     14.50%
      04:15 NZ GDP (QoQ) (Q1)     0.20%
      04:15 NZ GDP Annual Average (Q1)   0.80% 0.20%
      04:15 NZ GDP (YoY) (Q1)   1.10% 1.30%
      04:15 NZ GDP Expenditure (QoQ) (Q1)     0.10%
      05:20 JP Foreign Bonds Buying     197.5B
      05:20 JP Foreign Investments in Japanese Stocks     -701.0B
      07:00 AU Reserve Assets Total (May)     1,15,595.0B
      09:00 TH Custom-Based Trade Data (USD) (May)     -10.020B
      09:00 TH Custom-Based Export Data (May)     23.10%
      09:00 TH Custom-Based Import Data (May)     45.00%
      11:30 UK Unemployment Rate (Apr)   5.00% 5.00%
      11:30 UK Employment Change 3M/3M (MoM) (Apr)     148K
      11:30 UK Claimant Count Change (May)   25.8K 26.5K
      11:30 UK Average Earnings Index +Bonus (Apr)   4.00% 4.10%
      11:30 CH Trade Balance (May)     3.098B
      11:30 UK Average Earnings ex Bonus (Apr)   3.30% 3.40%
      12:30 DE German Buba President Nagel Speaks      
      12:30 CH SECO Economic Forecasts      
      12:30 PH Interest Rate Decision   4.75% 4.50%
      13:00 CH SNB Interest Rate Decision (Q2)   0.00% 0.00%
      13:00 CH SNB Monetary Policy Assessment      
      13:30 EU Current Account (Apr)   18.5B 14.9B
      13:30 EU Current Account n.s.a. (Apr)     24.1B
      14:00 CH SNB Press Conference      
      14:30 EU Construction Output (MoM) (Apr)     0.78%
      15:30 DE German Buba Monthly Report      
      15:30 PT Portuguese Current Account (Apr)     -0.616B
      15:40 EU ECB's Elderson Speaks      
      16:30 UK BoE Interest Rate Decision (Jun)   3.75% 3.75%
      16:30 UK BoE MPC vote unchanged (Jun)   8 8
      16:30 UK BoE MPC vote cut (Jun)   0 0
      16:30 UK BoE MPC vote hike (Jun)   1 1
      16:30 UK BoE MPC Meeting Minutes      
      17:45 EU ECB's Lane Speaks      
      18:00 US Philadelphia Fed Manufacturing Index (Jun)   11.4 -0.4
      18:00 US Initial Jobless Claims   225K 229K
      18:00 CA RMPI (MoM) (May)   1.80% 2.60%
      18:00 US Philly Fed Employment (Jun)     -2.8
      18:00 US Continuing Jobless Claims     1,795K
      18:00 CA RMPI (YoY) (May)     31.60%
      18:00 CA IPPI (YoY) (May)     11.40%
      18:00 CA IPPI (MoM) (May)   1.40% 2.00%
      18:00 US Philly Fed Business Conditions (Jun)     53.2
      18:00 US Philly Fed Prices Paid (Jun)     47.9
      18:00 US Philly Fed New Orders (Jun)     -1.7
      18:00 US Philly Fed CAPEX Index (Jun)     30.9
      18:00 US Jobless Claims 4-Week Avg.     219.00K
      19:30 US US Leading Index (MoM) (May)   0.10% 0.10%
      20:00 US Natural Gas Storage     108B
      21:00 US 4-Week Bill Auction     3.60%
      21:00 US 8-Week Bill Auction     3.61%
      22:30 US U.S. Baker Hughes Oil Rig Count     433
      22:30 US U.S. Baker Hughes Total Rig Count     562
      Friday, 19 June 2026
      All Day CN China - Dragon Boat Festival      
      All Day FI Finland - Midsummer Day      
      All Day HK Hong Kong - Tuen Ng Day      
      All Day SE Sweden - Midsummer Day      
      All Day US United States - Juneteenth      
      01:30 US TIC Net Long-Term Transactions (Apr)   72.5B 81.3B
      01:30 US TIC Net Long-Term Transactions including Swaps (Apr)     81.30B
      01:30 US US Foreign Buying, T-bonds (Apr)     13.50B
      01:30 US Overall Net Capital Flow (Apr)     150.70B
      02:00 US Fed's Balance Sheet     6,725B
      02:00 US Reserve Balances with Federal Reserve Banks     3.111T
      02:30 KR PPI (MoM) (May)     2.50%
      02:30 KR PPI (YoY) (May)     6.90%
      04:15 NZ Trade Balance (MoM) (May)   875M 1,920M
      04:15 NZ Trade Balance (YoY) (May)     -2,760M
      04:15 NZ Imports (May)     6.70B
      04:15 NZ Exports (May)     8.62B
      04:31 UK GfK Consumer Confidence (Jun)   -23 -23
      05:00 JP National Core CPI (YoY) (May)   1.40% 1.40%
      05:00 JP CPI, n.s.a (MoM) (May)     0.30%
      05:00 JP National CPI (YoY) (May)     1.40%
      05:20 JP National CPI (MoM) (May)     0.10%
      05:20 JP Monetary Policy Meeting Minutes      
      09:30 MY CPI (YoY) (May)     1.90%
      09:30 MY CPI (MoM) (May)     0.40%
      09:30 MY Exports (YoY) (May)     36.90%
      09:30 MY Trade Balance (May)     28.80B
      09:30 MY Imports (YoY) (May)     20.00%
      11:30 DE German PPI (MoM) (May)   0.80% 1.20%
      11:30 UK Retail Sales (YoY) (May)     0.00%
      11:30 UK Core Retail Sales (MoM) (May)     -0.40%
      11:30 UK Core Retail Sales (YoY) (May)     1.10%
      11:30 UK Retail Sales (MoM) (May)   0.50% -1.30%
      11:30 DE German PPI (YoY) (May)     1.70%
      11:30 UK Public Sector Net Cash Requirement (May)     9.547B
      11:30 UK Public Sector Net Borrowing (May)   18.90B 24.30B
      12:40 EU ECB's Lane Speaks      
      13:30 GR Greek Current Account (YoY) (Apr)     -2.344B
      16:00 EU ECB's Elderson Speaks      
      16:00 RU Interest Rate Decision (Jun)   14.00% 14.50%
      17:00 IN FX Reserves, USD      
      17:00 IN RBI MPC Meeting Minutes      
      17:30 RU CBR Press Conference      
      18:00 CA Core Retail Sales (MoM) (Apr)   0.70% 1.40%
      18:00 CA Retail Sales (MoM) (Apr)   0.60% 0.90%
      18:00 CA Retail Sales (MoM) (Apr)     0.90%
      20:00 EU ECB's Lane Speaks      
      Sentiss
      Apollo International Limited
      BHEL
      ESCORTS
      Coromandel
      JSL
      NCRTC
      Kirloskar
      Starwire
      PFC
      IRFC
      Essel ProPack
      Sidbi
      IREDA
      SAN
      Afflatus
      PE
      Huber Suhner
      National Housing Bank
      Grasim
      V-Guard
      Synergy Steels
      RADNIK