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, 6 April 2026 | ||||||||||||||||||||||
| All Day | CN | China - Ching Ming Festival | ||||||||||||||||||||
| All Day | UK | United Kingdom - Easter | ||||||||||||||||||||
| 10:30 | IN | S&P Global Services PMI (Mar) | 57.5 | 57.2 | 57.2 | |||||||||||||||||
| 10:30 | IN | Manufacturing & Services PMI (Mar) | 57 | 56.5 | 56.5 | |||||||||||||||||
| 19:30 | US | ISM Non-Manufacturing PMI (Mar) | 54 | 54.8 | 56.1 | |||||||||||||||||
| 19:30 | US | ISM Non-Manufacturing Employment (Mar) | 45.2 | 51 | 51.8 | |||||||||||||||||
| 19:30 | US | ISM Non-Manufacturing Prices (Mar) | 70.7 | 67 | 63 | |||||||||||||||||
| 19:30 | US | ISM Non-Manufacturing New Orders (Mar) | 60.6 | 56.8 | 58.6 | |||||||||||||||||
| 19:30 | US | ISM Non-Manufacturing Business Activity (Mar) | 53.9 | 59.9 | ||||||||||||||||||
| 19:30 | US | CB Employment Trends Index (Mar) | 105.72 | 105.84 | ||||||||||||||||||
| 21:00 | US | 3-Month Bill Auction | 3.64% | 3.62% | ||||||||||||||||||
| 21:00 | US | 6-Month Bill Auction | 3.62% | 3.61% | ||||||||||||||||||
| 22:30 | US | U.S. President Trump Speaks | ||||||||||||||||||||
| Tuesday, 7 April 2026 | ||||||||||||||||||||||
| 05:00 | JP | Household Spending (YoY) (Feb) | -1.80% | -0.80% | -1.00% | |||||||||||||||||
| 05:00 | JP | Household Spending (MoM) (Feb) | 1.50% | 2.60% | -2.50% | |||||||||||||||||
| 05:20 | JP | Foreign Reserves (USD) (Mar) | 1,374.7B | 1,410.7B | ||||||||||||||||||
| 09:05 | JP | 30-Year JGB Auction | 3.70% | 3.40% | ||||||||||||||||||
| 10:30 | JP | Leading Index (MoM) (Feb) | 0.30% | 1.70% | ||||||||||||||||||
| 10:30 | JP | Coincident Indicator (MoM) (Feb) | -1.60% | 3.40% | ||||||||||||||||||
| 10:30 | JP | Leading Index (Feb) | 112.4 | 112.4 | 112.1 | |||||||||||||||||
| 13:30 | EU | HCOB Eurozone Services PMI (Mar) | 50.2 | 50.1 | 51.9 | |||||||||||||||||
| 13:30 | EU | HCOB Eurozone Composite PMI (Mar) | 50.7 | 50.5 | 51.9 | |||||||||||||||||
| 13:30 | CN | FX Reserves (USD) (Mar) | 3.342T | 3.400T | 3.428T | |||||||||||||||||
| 13:30 | UK | United Kingdom New Passenger Cars Registration (Mar) | ##### | ###### | ||||||||||||||||||
| 13:30 | UK | Car Registration (YoY) (Mar) | 6.60% | 7.20% | ||||||||||||||||||
| 14:00 | UK | S&P Global Composite PMI (Mar) | 50.3 | 51 | 53.7 | |||||||||||||||||
| 14:00 | UK | S&P Global Services PMI (Mar) | 50.5 | 51.2 | 53.9 | |||||||||||||||||
| 16:13 | EU | Sentix Investor Confidence (Apr) | -19.2 | -7.5 | -3.1 | |||||||||||||||||
| 14:00 | ||||||||||||||||||||||
| 17:45 | US | ADP Employment Change Weekly | 10.00K | |||||||||||||||||||
| 18:00 | US | Durable Goods Orders (MoM) (Feb) | -1.10% | 0.00% | ||||||||||||||||||
| 18:00 | US | Core Durable Goods Orders (MoM) (Feb) | 0.50% | 0.40% | ||||||||||||||||||
| 18:00 | US | Durables Excluding Defense (MoM) (Feb) | 0.50% | |||||||||||||||||||
| 18:00 | US | Goods Orders Non Defense Ex Air (MoM) (Feb) | 0.10% | |||||||||||||||||||
| 18:25 | US | Redbook (YoY) | 6.90% | |||||||||||||||||||
| 19:30 | US | Atlanta Fed GDPNow (Q1) | 1.60% | 1.60% | ||||||||||||||||||
| 19:40 | US | IBD/TIPP Economic Optimism (Apr) | 48.1 | 47.5 | ||||||||||||||||||
| 20:30 | US | Consumer Inflation Expectations (Mar) | 3.00% | |||||||||||||||||||
| 21:30 | US | EIA Short-Term Energy Outlook | ||||||||||||||||||||
| 22:05 | US | Fed Goolsbee Speaks | ||||||||||||||||||||
| 22:30 | US | 3-Year Note Auction | 3.58% | |||||||||||||||||||
| Wednesday, 8 April 2026 | ||||||||||||||||||||||
| 00:30 | US | Consumer Credit (Feb) | 10.50B | 8.05B | ||||||||||||||||||
| 02:00 | US | API Weekly Crude Oil Stock | 10.263M | |||||||||||||||||||
| 03:20 | US | Fed Governor Jefferson Speaks | ||||||||||||||||||||
| 05:00 | JP | Overall wage income of employees (Feb) | 2.70% | 3.00% | ||||||||||||||||||
| 05:00 | JP | Overtime Pay (YoY) (Feb) | 3.30% | |||||||||||||||||||
| 05:20 | JP | Adjusted Current Account (Feb) | 2.40T | 3.15T | ||||||||||||||||||
| 05:20 | JP | Current Account n.s.a. (Feb) | 3.549T | 0.942T | ||||||||||||||||||
| 05:30 | JP | Average Cash Earnings (YoY) (Feb) | 2.70% | 3.00% | ||||||||||||||||||
| 10:00 | IN | Interest Rate Decision | 5.25% | 5.25% | ||||||||||||||||||
| 10:00 | IN | Reverse REPO Rate | 3.35% | |||||||||||||||||||
| 10:00 | IN | Cash Reserve Ratio | 3.00% | |||||||||||||||||||
| 10:30 | JP | Economy Watchers Current Index (Mar) | 48 | 48.9 | ||||||||||||||||||
| 11:30 | UK | Halifax House Price Index (MoM) (Mar) | 0.10% | 0.30% | ||||||||||||||||||
| 11:30 | UK | Halifax House Price Index (YoY) (Mar) | 1.50% | 1.30% | ||||||||||||||||||
| 12:30 | EU | European Central Bank Non-monetary Policy Meeting | ||||||||||||||||||||
| 13:00 | EU | HCOB Eurozone Construction PMI (MoM) (Mar) | 46 | |||||||||||||||||||
| 14:00 | UK | S&P Global Construction PMI (Mar) | 43.6 | 44.5 | ||||||||||||||||||
| 14:30 | EU | PPI (YoY) (Feb) | -3.00% | -2.10% | ||||||||||||||||||
| 14:30 | EU | PPI (MoM) (Feb) | -0.60% | 0.70% | ||||||||||||||||||
| 14:30 | EU | Retail Sales (YoY) (Feb) | 1.60% | 2.00% | ||||||||||||||||||
| 14:30 | EU | Retail Sales (MoM) (Feb) | -0.20% | -0.10% | ||||||||||||||||||
| 16:30 | US | MBA 30-Year Mortgage Rate | 6.57% | |||||||||||||||||||
| 16:30 | US | MBA Mortgage Applications (WoW) | -10.40% | |||||||||||||||||||
| 16:30 | US | MBA Purchase Index | 159.4 | |||||||||||||||||||
| 16:30 | US | Mortgage Market Index | 278.3 | |||||||||||||||||||
| 16:30 | US | Mortgage Refinance Index | 946.4 | |||||||||||||||||||
| 17:00 | IN | M3 Money Supply | 10.70% | |||||||||||||||||||
| 20:00 | US | Crude Oil Inventories | 5.451M | |||||||||||||||||||
| 20:00 | US | Cushing Crude Oil Inventories | 0.520M | |||||||||||||||||||
| 20:00 | US | Gasoline Inventories | -0.586M | |||||||||||||||||||
| 20:00 | US | EIA Refinery Crude Runs (WoW) | -0.219M | |||||||||||||||||||
| 20:00 | US | EIA Weekly Refinery Utilization Rates (WoW) | -0.80% | |||||||||||||||||||
| 20:00 | US | EIA Weekly Distillates Stocks | -2.111M | |||||||||||||||||||
| 20:00 | US | Gasoline Production | -0.152M | |||||||||||||||||||
| 20:00 | US | Heating Oil Stockpiles | -0.809M | |||||||||||||||||||
| 20:00 | US | Crude Oil Imports | -0.209M | |||||||||||||||||||
| 20:00 | US | Distillate Fuel Production | 0.000M | |||||||||||||||||||
| 20:30 | US | Thomson Reuters IPSOS PCSI (Apr) | 53.33 | |||||||||||||||||||
| 22:30 | US | 10-Year Note Auction | 4.22% | |||||||||||||||||||
| 23:30 | US | FOMC Meeting Minutes | ||||||||||||||||||||
| Thursday, 9 April 2026 | ||||||||||||||||||||||
| 00:05 | US | Fed Waller Speaks | ||||||||||||||||||||
| 05:20 | JP | Foreign Investments in Japanese Stocks | -4,448.1B | |||||||||||||||||||
| 05:20 | JP | Foreign Bonds Buying | -945.4B | |||||||||||||||||||
| 09:05 | JP | 5-Year JGB Auction | 1.63% | |||||||||||||||||||
| 10:30 | JP | Household Confidence (Mar) | 38.4 | 40 | ||||||||||||||||||
| 11:30 | JP | Machine Tool Orders (YoY) (Mar) | 24.20% | |||||||||||||||||||
| 14:00 | UK | BOE Credit Conditions Survey | ||||||||||||||||||||
| 14:30 | UK | Mortgage Rate (GBP) (Mar) | 6.59% | |||||||||||||||||||
| 15:30 | UK | Thomson Reuters IPSOS PCSI (Apr) | 46 | |||||||||||||||||||
| 18:00 | US | Core PCE Price Index (MoM) (Feb) | 0.40% | 0.40% | ||||||||||||||||||
| 18:00 | US | Core PCE Price Index (YoY) (Feb) | 3.00% | 3.10% | ||||||||||||||||||
| 18:00 | US | GDP (QoQ) (Q4) | 0.70% | 0.70% | ||||||||||||||||||
| 18:00 | US | Initial Jobless Claims | 210K | 202K | ||||||||||||||||||
| 18:00 | US | PCE price index (MoM) (Feb) | 0.40% | 0.30% | ||||||||||||||||||
| 18:00 | US | Personal Spending (MoM) (Feb) | 0.50% | 0.40% | ||||||||||||||||||
| 18:00 | US | PCE Price index (YoY) (Feb) | 2.80% | |||||||||||||||||||
| 18:00 | US | GDP Price Index (QoQ) (Q4) | 3.80% | 3.80% | ||||||||||||||||||
| 18:00 | US | Core PCE Prices (Q4) | 2.70% | 2.70% | ||||||||||||||||||
| 18:00 | US | Continuing Jobless Claims | 1,841K | |||||||||||||||||||
| 18:00 | US | Corporate Profits (QoQ) (Q4) | 4.70% | |||||||||||||||||||
| 18:00 | US | Personal Income (MoM) (Feb) | 0.30% | 0.40% | ||||||||||||||||||
| 18:00 | US | Real Personal Consumption (MoM) (Feb) | 0.10% | |||||||||||||||||||
| 18:00 | US | Real Consumer Spending (Q4) | 2.00% | 2.00% | ||||||||||||||||||
| 18:00 | US | PCE Prices (Q4) | 2.90% | 2.90% | ||||||||||||||||||
| 18:00 | US | GDP Sales (Q4) | 0.40% | 0.40% | ||||||||||||||||||
| 18:00 | US | Jobless Claims 4-Week Avg. | 207.75K | |||||||||||||||||||
| 19:30 | US | Dallas Fed PCE (Feb) | 2.70% | |||||||||||||||||||
| 19:30 | US | Wholesale Inventories (MoM) (Feb) | -0.50% | 0.20% | ||||||||||||||||||
| 19:30 | US | Wholesale Trade Sales (MoM) (Feb) | 0.50% | |||||||||||||||||||
| 20:00 | US | Natural Gas Storage | 36B | |||||||||||||||||||
| 21:00 | US | Atlanta Fed GDPNow (Q1) | ||||||||||||||||||||
| 21:00 | US | 4-Week Bill Auction | 3.62% | |||||||||||||||||||
| 21:00 | US | 8-Week Bill Auction | 3.62% | |||||||||||||||||||
| 21:30 | US | WASDE Report | ||||||||||||||||||||
| 22:30 | US | 30-Year Bond Auction | 4.87% | |||||||||||||||||||
| Friday, 10 April 2026 | ||||||||||||||||||||||
| 02:00 | US | Fed's Balance Sheet | 6,675B | |||||||||||||||||||
| 02:00 | US | Reserve Balances with Federal Reserve Banks | 3.064T | |||||||||||||||||||
| 05:20 | JP | Bank Lending (YoY) (Mar) | 4.20% | 4.50% | ||||||||||||||||||
| 05:20 | JP | PPI (YoY) (Mar) | 2.30% | 2.00% | ||||||||||||||||||
| 05:20 | JP | PPI (MoM) (Mar) | -0.10% | |||||||||||||||||||
| 07:00 | CN | CPI (MoM) (Mar) | 1.00% | |||||||||||||||||||
| 07:00 | CN | CPI (YoY) (Mar) | 1.20% | 1.30% | ||||||||||||||||||
| 07:00 | CN | PPI (YoY) (Mar) | 0.50% | -0.90% | ||||||||||||||||||
| 07:30 | CN | China Thomson Reuters IPSOS PCSI (Apr) | 72.46 | |||||||||||||||||||
| 07:30 | IN | Thomson Reuters IPSOS PCSI (Apr) | 57.26 | |||||||||||||||||||
| 07:30 | JP | Thomson Reuters IPSOS PCSI (Apr) | 42.42 | |||||||||||||||||||
| 15:30 | EU | ECB's De Guindos Speaks | ||||||||||||||||||||
| 17:00 | IN | FX Reserves, USD | 688.06B | |||||||||||||||||||
| 17:00 | IN | Bank Loan Growth | 13.80% | |||||||||||||||||||
| 17:00 | IN | Deposit Growth | 10.80% | |||||||||||||||||||
| 18:00 | US | CPI (MoM) (Mar) | 1.00% | 0.30% | ||||||||||||||||||
| 18:00 | US | Core CPI (MoM) (Mar) | 0.30% | 0.20% | ||||||||||||||||||
| 18:00 | US | CPI (YoY) (Mar) | 3.40% | 2.40% | ||||||||||||||||||
| 18:00 | US | Core CPI (YoY) (Mar) | 2.70% | 2.50% | ||||||||||||||||||
| 18:00 | US | Real Earnings (MoM) (Mar) | 0.10% | |||||||||||||||||||
| 18:00 | US | Core CPI Index (Mar) | 333.51 | |||||||||||||||||||
| 18:00 | US | CPI Index, n.s.a. (Mar) | 326.79 | |||||||||||||||||||
| 18:00 | US | CPI, n.s.a (MoM) (Mar) | 0.47% | |||||||||||||||||||
| 18:00 | US | CPI Index, s.a (Mar) | 327.46 | |||||||||||||||||||
| 19:30 | US | Michigan 1-Year Inflation Expectations (Apr) | 3.80% | |||||||||||||||||||
| 19:30 | US | Michigan 5-Year Inflation Expectations (Apr) | 3.20% | |||||||||||||||||||
| 19:30 | US | Michigan Consumer Sentiment (Apr) | 52.1 | 53.3 | ||||||||||||||||||
| 19:30 | US | Michigan Consumer Expectations (Apr) | 51.7 | |||||||||||||||||||
| 19:30 | US | Factory Orders (MoM) (Feb) | -0.20% | 0.10% | ||||||||||||||||||
| 19:30 | US | Michigan Current Conditions (Apr) | 55.8 | |||||||||||||||||||
| 19:30 | US | Durables Excluding Transport (MoM) (Feb) | 0.40% | |||||||||||||||||||
| 19:30 | US | Durables Excluding Defense (MoM) (Feb) | 0.50% | |||||||||||||||||||
| 19:30 | US | Factory orders ex transportation (MoM) (Feb) | 0.40% | |||||||||||||||||||
| 20:30 | US | Cleveland CPI (MoM) (Mar) | 0.20% | |||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Oil Rig Count | 411 | |||||||||||||||||||
| 22:30 | US | U.S. Baker Hughes Total Rig Count | 548 | |||||||||||||||||||
| 23:30 | US | Federal Budget Balance (Mar) | -308.0B | |||||||||||||||||||
