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, 23 March 2026
      16:30 JP BoJ Monthly Report      
      18:00 US Chicago Fed National Activity (Feb)     0.18
      19:30 US Construction Spending (MoM) (Jan)   0.10% 0.30%
      20:30 EU Consumer Confidence (Mar)   -15 -12.2
      21:00 US 3-Month Bill Auction     3.61%
      21:00 US 6-Month Bill Auction     3.57%
      21:30 EU ECB's Lane Speaks      
      22:30 US Atlanta Fed GDPNow (Q1)   2.30% 2.30%
      Tuesday, 24 March 2026
      05:00 JP National Core CPI (YoY) (Feb)   1.70% 2.00%
      05:00 JP National CPI (MoM) (Feb)     -0.20%
      05:00 JP CPI, n.s.a (MoM) (Feb)     -0.10%
      05:00 JP National CPI (YoY) (Feb)     1.50%
      06:00 JP au Jibun Bank Services PMI (Mar)     53.8
      06:00 JP Manufacturing & Services PMI (Mar)     53.9
      06:00 JP au Jibun Bank Manufacturing PMI (Mar)   52.9 53
      10:30 IN S&P Global Services PMI (Mar)     58.1
      10:30 IN S&P Global Manufacturing PMI (Mar)     56.9
      10:30 UK Car Registration (MoM) (Feb)     -1.50%
      10:30 UK Car Registration (YoY) (Feb)     3.40%
      10:30 IN Manufacturing & Services PMI (Mar)     58.9
      14:30 EU HCOB Eurozone Manufacturing PMI (Mar)   49.5 50.8
      14:30 EU HCOB Eurozone Services PMI (Mar)   50.8 51.9
      14:30 EU HCOB Eurozone Composite PMI (Mar)   51.1 51.9
      15:00 UK S&P Global Services PMI (Mar)   53 53.9
      15:00 UK S&P Global Composite PMI (Mar)     53.7
      15:00 UK S&P Global Manufacturing PMI (Mar)   51.1 51.7
      16:00 UK 10-Year Treasury Gilt Auction     4.59%
      16:30 UK CBI Distributive Trades Survey (Mar)   -40 -43
      17:45 US ADP Employment Change Weekly     9.00K
      18:00 US Unit Labor Costs (QoQ) (Q4)   3.40% 2.80%
      18:00 US Nonfarm Productivity (QoQ) (Q4)   2.40% 2.80%
      18:25 US Redbook (YoY)     6.40%
      19:15 US S&P Global Manufacturing PMI (Mar)     51.6
      19:15 US S&P Global Services PMI (Mar)     51.7
      19:15 US S&P Global Composite PMI (Mar)     51.9
      19:30 US Richmond Manufacturing Index (Mar)   -5 -10
      19:30 US Richmond Manufacturing Shipments (Mar)     -13
      19:30 US Richmond Services Index (Mar)     -8
      21:15 EU ECB's Lane Speaks      
      22:30 US 2-Year Note Auction     3.46%
      22:30 US M2 Money Supply (MoM) (Feb)     22.44T
      Wednesday, 25 March 2026
      02:00 US API Weekly Crude Oil Stock     6.600M
      04:00 US Fed Vice Chair for Supervision Barr Speaks      
      05:20 JP Monetary Policy Meeting Minutes      
      12:30 UK CPI (YoY) (Feb)   3.00% 3.00%
      12:30 UK PPI Input (MoM) (Feb)   0.50% 0.40%
      12:30 UK CPI (MoM) (Feb)     -0.50%
      12:30 UK Core PPI Output (YoY) (Feb)     2.90%
      12:30 UK Core PPI Output (MoM) (Feb)     0.20%
      12:30 UK PPI Output (YoY) (Feb)     2.50%
      12:30 UK PPI Output (MoM) (Feb)   0.30% 0.00%
      12:30 UK PPI Input (YoY) (Feb)     -0.20%
      12:30 UK RPI (MoM) (Feb)     -0.50%
      12:30 UK RPI (YoY) (Feb)   3.70% 3.80%
      12:30 UK Core RPI (MoM) (Feb)     -0.50%
      12:30 UK CPI, n.s.a (Feb)     139.5
      12:30 UK Core CPI (MoM) (Feb)     -0.60%
      12:30 UK Core RPI (YoY) (Feb)     3.70%
      12:30 UK Core CPI (YoY) (Feb)   3.10% 3.10%
      14:15 EU ECB President Lagarde Speaks      
      14:45 EU ECB's Lane Speaks      
      15:00 UK House Price Index (YoY)   2.50% 2.40%
      16:30 US MBA 30-Year Mortgage Rate     6.30%
      16:30 US MBA Mortgage Applications (WoW)     -10.90%
      16:30 US MBA Purchase Index     172.9
      16:30 US Mortgage Market Index     347.1
      16:30 US Mortgage Refinance Index     1,341.00
      17:00 IN M3 Money Supply     11.50%
      18:00 US Current Account (Q4)     -226.4B
      18:00 US Import Price Index (MoM) (Feb)   0.20% 0.20%
      18:00 US Export Price Index (MoM) (Feb)     0.60%
      18:00 US Export Price Index (YoY) (Feb)     2.60%
      18:00 US Import Price Index (YoY) (Feb)     -0.10%
      20:00 US Crude Oil Inventories     6.156M
      20:00 EU ECB Supervisory Board Member Tuominen Speaks      
      20:00 US Cushing Crude Oil Inventories     0.944M
      20:00 US Gasoline Production     -0.462M
      20:00 US Crude Oil Imports     -0.692M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     0.60%
      20:00 US Distillate Fuel Production     -0.075M
      20:00 US Heating Oil Stockpiles     -0.081M
      20:00 US Gasoline Inventories     -5.436M
      20:00 US EIA Weekly Distillates Stocks     -2.527M
      20:00 US EIA Refinery Crude Runs (WoW)     0.063M
      22:30 US 5-Year Note Auction     3.62%
      Thursday, 26 March 2026
      All Day IN India - Ram Navami      
      05:20 JP Foreign Bonds Buying     -992.0B
      05:20 JP Foreign Investments in Japanese Stocks     -1,772.6B
      05:20 JP Corporate Services Price Index (CSPI) (YoY)   2.60% 2.60%
      10:30 JP BoJ Core CPI (YoY)     1.70%
      10:30 JP Coincident Indicator (MoM) (Jan)   2.50% -0.60%
      10:30 JP Leading Index (MoM) (Jan)   2.10% 1.10%
      10:30 JP Leading Index (Jan)   112.4 111
      14:30 EU ECB's De Guindos Speaks      
      14:30 EU Loans to Non Financial Corporations (Feb)     2.80%
      14:30 EU M3 Money Supply (YoY) (Feb)   3.20% 3.30%
      14:30 EU M3 Money Supply (Feb)     17,344.7B
      14:30 EU Private Sector Loans (YoY) (Feb)   3.10% 3.00%
      15:00 UK BoE Breeden Speaks      
      18:00 US Initial Jobless Claims   211K 205K
      18:00 US Continuing Jobless Claims     1,857K
      18:00 US Jobless Claims 4-Week Avg.     210.75K
      20:00 US Natural Gas Storage     35B
      20:30 US KC Fed Composite Index (Mar)     5
      20:30 US KC Fed Manufacturing Index (Mar)     10
      21:00 US 4-Week Bill Auction     3.62%
      21:00 US 8-Week Bill Auction     3.64%
      22:30 US 7-Year Note Auction     3.79%
      Friday, 27 March 2026
      01:30 US Fed Governor Cook Speaks      
      02:00 US Fed's Balance Sheet     6,656B
      02:00 US Reserve Balances with Federal Reserve Banks     2.999T
      04:30 US Fed Governor Jefferson Speaks      
      04:40 US Fed Vice Chair for Supervision Barr Speaks      
      05:31 UK GfK Consumer Confidence (Mar)   -24 -19
      07:00 CN Chinese Industrial profit YTD (Feb)     0.60%
      12:30 UK Retail Sales (YoY) (Feb)     4.50%
      12:30 UK Core Retail Sales (YoY) (Feb)     5.50%
      12:30 UK Core Retail Sales (MoM) (Feb)     2.00%
      12:30 UK Retail Sales (MoM) (Feb)   -0.30% 1.80%
      13:15 EU ECB Supervisory Board Member Tuominen Speaks      
      15:30 EU ECOFIN Meetings      
      17:00 IN FX Reserves, USD      
      18:00 US Retail Inventories Ex Auto (Feb)     0.40%
      19:30 US Michigan 1-Year Inflation Expectations (Mar)   3.40% 3.40%
      19:30 US Michigan Consumer Expectations (Mar)   54.1 54.1
      19:30 US Michigan 5-Year Inflation Expectations (Mar)   3.20% 3.20%
      19:30 US Michigan Consumer Sentiment (Mar)   55.5 55.5
      19:30 US Michigan Current Conditions (Mar)   57.8 57.8
      19:30 US Wholesale Inventories (MoM) (Feb)     0.20%
      21:00 US FOMC Member Daly Speaks      
      21:30 EU ECB's Schnabel Speaks      
      22:30 US U.S. Baker Hughes Oil Rig Count     414
      22:30 US U.S. Baker Hughes Total Rig Count     552
      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