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, 25 May 2026
      All Day UK United Kingdom - Spring Bank Holiday      
      All Day US United States - Memorial Day      
      10:32 CN FDI (Apr) -10.30%   -7.30%
      07:10
      16:30 CN FDI (Apr)     -7.30%
      Tuesday, 26 May 2026
      04:31 UK BRC Shop Price Index (YoY)   1.10% 1.00%
      10:30 JP BoJ Core CPI (YoY)   1.70% 2.50%
      10:30 JP Leading Index (MoM) (Mar)   1.30% 1.30%
      10:30 JP Leading Index (Mar)   114.5 113.3
      10:30 JP Coincident Indicator (MoM) (Mar)   0.30% -1.80%
      13:30 EU ECB Financial Stability Review      
      15:30 UK CBI Distributive Trades Survey (May)   -52 -68
      18:00 US Chicago Fed National Activity (Apr)     -0.2
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (MoM) (Mar)     0.40%
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (YoY) (Mar)   1.00% 0.90%
      18:30 US House Price Index (YoY) (Mar)     1.70%
      18:30 US House Price Index (Mar)     441.4
      18:30 US S&P/CS HPI Composite - 20 s.a. (MoM) (Mar)     -0.10%
      18:30 US House Price Index (MoM) (Mar)   0.10% 0.00%
      19:30 US CB Consumer Confidence (May)   91.9 92.8
      20:00 US Dallas Fed Mfg Business Index (May)     -2.3
      21:00 US 3-Month Bill Auction     3.60%
      21:00 US 6-Month Bill Auction     3.62%
      22:30 US 2-Year Note Auction     3.81%
      22:30 US M2 Money Supply (MoM) (Apr)     22.69T
      Wednesday, 27 May 2026
      05:20 JP Corporate Services Price Index (CSPI) (YoY)   3.00% 3.10%
      05:30 JP BOJ Gov Ueda Speaks      
      07:00 CN Chinese Industrial profit YTD (Apr)     15.50%
      09:30 UK Car Registration (MoM) (Apr)     322.40%
      09:30 UK Car Registration (YoY) (Apr)     6.60%
      13:30 EU ECB Financial Stability Review      
      13:30 US Fed Logan Speaks      
      16:30 US MBA 30-Year Mortgage Rate     6.56%
      16:30 US MBA Mortgage Applications (WoW)     -2.30%
      16:30 US MBA Purchase Index     170.4
      16:30 US Mortgage Market Index     283.5
      16:30 US Mortgage Refinance Index     920.2
      17:45 US ADP Employment Change Weekly     42.25K
      18:25 US Redbook (YoY)     8.10%
      19:30 US Richmond Services Index (May)     9
      19:30 US Richmond Manufacturing Index (May)   5 3
      19:30 US Richmond Manufacturing Shipments (May)     -2
      20:00 US Texas Services Sector Outlook (May)     -9.9
      20:00 US Dallas Fed Services Revenues (May)     4.3
      21:30 RU Industrial Production (YoY) (Apr)   1.60% 2.30%
      22:30 EU ECB Press Conference      
      22:30 US 5-Year Note Auction     3.96%
      Thursday, 28 May 2026
      All Day IN India - Bakri Id      
      01:25 US Fed Governor Cook Speaks      
      02:00 US API Weekly Crude Oil Stock     -9.100M
      05:20 JP Foreign Investments in Japanese Stocks     949.6B
      05:20 JP Foreign Bonds Buying     758.7B
      05:30 EU ECB's Lane Speaks      
      05:30 US Fed Governor Jefferson Speaks      
      07:55 US Fed Goolsbee Speaks      
      10:30 JP Housing Starts (YoY)   15.50% -29.30%
      12:45 EU ECB's Lane Speaks      
      12:50 EU ECB President Lagarde Speaks      
      13:35 UK BoE Breeden Speaks      
      14:30 EU Consumer Inflation Expectation (May)     49.1
      14:30 EU Selling Price Expectations (May)     31.1
      14:30 EU Business Climate (May)     -0.28
      14:30 EU Business and Consumer Survey (May)   92 93
      14:30 EU Industrial Sentiment (May)   -7.8 -7.7
      14:30 EU Services Sentiment (May)   0.1 0.9
      14:30 EU Consumer Confidence (May)   -19 -19
      16:00 IN Industrial Production (YoY) (Apr)     4.10%
      16:00 IN Cumulative Industrial Production (Apr)     4.10%
      16:00 IN Manufacturing Output (MoM) (Apr)     4.30%
      17:00 EU ECB Publishes Account of Monetary Policy Meeting      
      17:40 US Building Permits (Apr)   1.442M 1.363M
      17:40 US Building Permits (MoM) (Apr)     -11.40%
      18:00 US Core PCE Price Index (MoM) (Apr)     0.30%
      18:00 US Core PCE Price Index (YoY) (Apr)     3.20%
      18:00 US GDP (QoQ) (Q1)   2.00% 2.00%
      18:00 US Initial Jobless Claims   209K 209K
      18:00 US PCE Price index (YoY) (Apr)     3.50%
      18:00 US PCE price index (MoM) (Apr)     0.70%
      18:00 US Personal Spending (MoM) (Apr)   0.50% 0.90%
      18:00 US Core PCE Prices (Q1)   4.30% 4.30%
      18:00 US GDP Price Index (QoQ) (Q1)   3.60% 3.60%
      18:00 US Durable Goods Orders (MoM) (Apr)   3.30% 0.80%
      18:00 US Core Durable Goods Orders (MoM) (Apr)   0.50% 0.90%
      18:00 US Continuing Jobless Claims     1,782K
      18:00 US Real Personal Consumption (MoM) (Apr)     0.20%
      18:00 US Personal Income (MoM) (Apr)   0.40% 0.60%
      18:00 US GDP Sales (Q1)   1.60% 1.60%
      18:00 US Real Consumer Spending (Q1)   1.60% 1.60%
      18:00 US PCE Prices (Q1)   4.50% 4.50%
      18:00 US Goods Orders Non Defense Ex Air (MoM) (Apr)     3.40%
      18:00 US Durables Excluding Defense (MoM) (Apr)     -0.30%
      18:00 US Corporate Profits (QoQ) (Q1)   5.70% 4.70%
      18:00 US Jobless Claims 4-Week Avg.     202.50K
      18:25 US FOMC Member Williams Speaks      
      18:30 RU Central Bank reserves (USD)     768.9B
      19:30 US New Home Sales (Apr)   661K 682K
      19:30 US New Home Sales (MoM) (Apr)     7.40%
      19:30 US Dallas Fed PCE (Apr)     2.90%
      20:00 US Natural Gas Storage     101B
      21:00 US Atlanta Fed GDPNow (Q2)   4.30% 4.30%
      21:00 US 4-Week Bill Auction     3.61%
      21:00 US 8-Week Bill Auction     3.60%
      21:15 EU ECB's Schnabel Speaks      
      21:30 US Crude Oil Inventories     -7.863M
      21:30 US Cushing Crude Oil Inventories     -1.604M
      21:30 US Distillate Fuel Production     0.214M
      21:30 US Gasoline Production     -0.446M
      21:30 US Gasoline Inventories     -1.548M
      21:30 US EIA Weekly Distillates Stocks     0.372M
      21:30 US EIA Refinery Crude Runs (WoW)     -0.080M
      21:30 US Heating Oil Stockpiles     0.021M
      21:30 US EIA Weekly Refinery Utilization Rates (WoW)     -0.10%
      21:30 US Crude Oil Imports     0.003M
      22:30 US 7-Year Note Auction     4.18%
      Friday, 29 May 2026
      02:00 US Fed's Balance Sheet     6,714B
      02:00 US Reserve Balances with Federal Reserve Banks     3.106T
      05:00 JP Tokyo Core CPI (YoY) (May)   1.50% 1.50%
      05:00 JP CPI Tokyo Ex Food and Energy (MoM) (May)     0.20%
      05:00 JP CPI (YoY) (May)     0.90%
      05:00 JP Unemployment Rate (Apr)   2.70% 2.70%
      05:00 JP Jobs/applications ratio (Apr)   1.18 1.18
      05:00 JP Tokyo CPI (YoY) (May)     1.50%
      05:20 JP Industrial Production (MoM) (Apr)   -1.00% -0.40%
      05:20 JP Large Scale Retail Sales YoY (YoY) (Apr)     2.00%
      05:20 JP Industrial Production forecast 2m ahead (MoM) (Jun)     2.20%
      05:20 JP Industrial Production forecast 1m ahead (MoM) (May)     2.10%
      05:20 JP Retail Sales (YoY) (Apr)   1.40% 1.40%
      09:05 JP 2-Year JGB Auction     1.41%
      10:30 JP Household Confidence (May)   32.5 32.2
      10:30 JP Housing Starts (YoY) (Apr)   14.70% -29.30%
      10:30 JP Construction Orders (YoY) (Apr)     -14.40%
      13:30 EU Private Sector Loans (YoY) (Apr)     3.00%
      13:50 UK BoE Gov Bailey Speaks      
      15:30 IN Federal Fiscal Deficit (Mar)     12,526.49B
      17:00 IN FX Reserves, USD      
      17:00 IN RBI Monetary and Credit Information Review      
      17:30 IN Bank Loan Growth     16.00%
      17:30 IN Deposit Growth     12.30%
      18:00 US Retail Inventories Ex Auto (Apr)     0.40%
      18:00 US Goods Trade Balance (Apr)   -88.60B -87.45B
      18:00 US Wholesale Inventories (MoM) (Apr)   0.50% 1.30%
      18:40 US FOMC Member Bowman Speaks      
      19:15 US Chicago PMI (May)   51.3 49.2
      22:30 US U.S. Baker Hughes Oil Rig Count     425
      22:30 US U.S. Baker Hughes Total Rig Count     558
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