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

Read More

Treasury Consulting

Treasury Consulting

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

Read More

Treasury Outsourcing

Treasury Outsourcing

  • Benchmark Exposures
  • Real-Time Exposure Dashboards
  • Hedging Strategy & Implementation
  • Deal Negotiation & Execution
  • Monitor Regulatory & Policy Compliance

Read More

Derivative Pricing & Valuation

Derivative Pricing & Valuation

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

Read More

Treasury Audit & Assessments

Treasury Audit & Assessments

  • Historical conversion rate analysis
  • Hedge Effectiveness testing
  • Liquidity Gap Analysis
  • Efficacy of Decision Making Process

Read More

Exchange Traded Futures

Exchange Traded Futures

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

Read More

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, February 16, 2026
      All Day China - Chinese New Year
      All Day United States - Washington's Birthday
      05:20 JPY GDP (QoQ) (Q4) 0.10% 0.40% -0.70%
      05:20 JPY GDP (YoY) (Q4) 0.20% 1.60% -2.60%
      05:20 JPY GDP Price Index (YoY) (Q4) 3.40% 3.20% 3.50%
      05:20 JPY GDP Capital Expenditure (QoQ) (Q4) 0.20% 0.80% -0.30%
      05:20 JPY GDP External Demand (QoQ) (Q4) 0.00% 0.10% -0.30%
      05:20 JPY GDP Private Consumption (QoQ) (Q4) 0.10% 0.10% 0.40%
      05:31 GBP Rightmove House Price Index (YoY) (Feb) 0.00% 0.50%
      05:31 GBP Rightmove House Price Index (MoM) 0.00% 2.80%
      10:00 JPY Industrial Production (MoM) (Dec) -0.10% -0.10% -2.70%
      10:00 JPY Capacity Utilization (MoM) (Dec) 1.30% -5.30%
      12:00 INR WPI Inflation (YoY) (Jan) 1.81% 1.25% 0.83%
      12:00 INR WPI Food (YoY) (Jan) 1.55% -0.43%
      12:00 INR WPI Fuel (YoY) (Jan) -4.01% -2.31%
      12:00 INR WPI Manufacturing Inflation (YoY) (Jan) 2.86% 1.82%
      15:30 EUR Industrial Production (MoM) (Dec) -1.40% -1.50% 0.30%
      15:30 EUR Eurogroup Meetings
      15:30 EUR Industrial Production (YoY) (Dec) 1.20% 1.20% 2.20%
      16:30 EUR Reserve Assets Total 1,987.13B 1,776.14B
      16:30 INR Trade Balance (Jan) -34.68B -26.14B -25.04B
      16:30 INR Exports (USD) (Jan) 36.56B 38.51B
      16:30 INR Imports (USD) (Jan) 71.24B 63.55B
      18:55 USD FOMC Member Bowman Speaks
      Tuesday, February 17, 2026
      All Day China - Chinese New Year
      09:05 JPY 5-Year JGB Auction 1.64% 1.64%
      10:12 JPY Tertiary Industry Activity Index (Dec) 8.4 -2.5
      10:00
      12:30 GBP Employment Change 3M/3M (MoM) (Dec) 82K
      12:30 GBP Unemployment Rate (Dec) 5.10% 5.10%
      12:30 GBP Average Earnings Index +Bonus (Dec) 4.60% 4.70%
      12:30 GBP Claimant Count Change (Jan) 22.8K 17.9K
      12:30 GBP Average Earnings ex Bonus (Dec) 4.20% 4.50%
      15:00 GBP Labour Productivity (Q3) -0.60% -0.60%
      15:30 EUR ZEW Economic Sentiment (Feb) 45.2 40.8
      15:30 EUR ECOFIN Meetings
      16:30 CNY FDI (Jan) -9.50%
      18:45 USD ADP Employment Change Weekly 6.50K
      19:00 USD NY Empire State Manufacturing Index (Feb) 8.5 7.7
      20:30 USD NAHB Housing Market Index (Feb) 38 37
      20:30 USD CB Employment Trends Index (Jan) 104.27
      22:00 USD 3-Month Bill Auction 3.60%
      22:00 USD 6-Month Bill Auction 3.50%
      23:15 USD Fed Vice Chair for Supervision Barr Speaks
      Wednesday, February 18, 2026
      All Day China - Chinese New Year
      01:00 USD FOMC Member Daly Speaks
      04:30 JPY Reuters Tankan Index (Feb) 7
      05:20 JPY Trade Balance (Jan) -2,142.1B 113.5B
      05:20 JPY Exports (YoY) (Jan) 12.00% 5.10%
      05:20 JPY Adjusted Trade Balance -0.16T -0.21T
      05:20 JPY Imports (YoY) (Jan) 3.00% 5.20%
      12:30 GBP CPI (YoY) (Jan) 3.00% 3.40%
      12:30 GBP PPI Input (MoM) (Jan) 0.40% -0.20%
      12:30 GBP CPI (MoM) (Jan) 0.40%
      12:30 GBP Core PPI Output (YoY) (Jan) 3.20%
      12:30 GBP Core PPI Output (MoM) (Jan) -0.10%
      12:30 GBP PPI Output (YoY) (Jan) 3.40%
      12:30 GBP PPI Input (YoY) (Jan) 0.80%
      12:30 GBP RPI (MoM) (Jan) 0.70%
      12:30 GBP Core RPI (MoM) (Jan) 0.70%
      12:30 GBP RPI (YoY) (Jan) 3.80% 4.20%
      12:30 GBP CPI, n.s.a (Jan) 140.1
      12:30 GBP Core RPI (YoY) (Jan) 4.10%
      12:30 GBP Core CPI (MoM) (Jan) 0.30%
      12:30 GBP Core CPI (YoY) (Jan) 3.10% 3.20%
      12:30 GBP PPI Output (MoM) (Jan) 0.20% 0.00%
      15:00 GBP House Price Index (YoY) 2.30% 2.50%
      17:00 INR M3 Money Supply 12.00%
      17:30 USD MBA 30-Year Mortgage Rate 6.21%
      17:30 USD MBA Mortgage Applications (WoW) -0.30%
      17:30 USD MBA Purchase Index 161.5
      17:30 USD Mortgage Market Index 329.9
      17:30 USD Mortgage Refinance Index 1,284.60
      19:00 USD Durable Goods Orders (MoM) (Dec) -1.80% 5.30%
      19:00 USD Housing Starts (MoM) (Dec) -4.60%
      19:00 USD Building Permits (Dec) 1.420M 1.411M
      19:00 USD Housing Starts (Dec) 1.330M 1.246M
      19:00 USD Core Durable Goods Orders (MoM) (Dec) 0.30% 0.40%
      19:00 USD Building Permits (MoM) (Dec) -0.20% -0.30%
      19:00 USD Durables Excluding Defense (MoM) (Dec) 6.50%
      19:00 USD Goods Orders Non Defense Ex Air (MoM) (Dec) 0.40%
      19:00 USD Durables Excluding Transport (MoM) (Dec) 0.40%
      19:25 USD Redbook (YoY) 6.50%
      19:45 USD Industrial Production (YoY) (Jan) 1.99%
      19:45 USD Industrial Production (MoM) (Jan) 0.40% 0.40%
      19:45 USD Manufacturing Production (MoM) (Jan) 0.20%
      19:45 USD Capacity Utilization Rate (Jan) 76.40% 76.30%
      21:30 USD Atlanta Fed GDPNow (Q4) 3.70% 3.70%
      22:30 EUR ECB's Schnabel Speaks
      23:30 USD 20-Year Bond Auction 4.85%
      23:30 USD FOMC Member Bowman Speaks
      Thursday, February 19, 2026
      All Day China - Chinese New Year
      00:30 USD FOMC Meeting Minutes
      02:30 USD TIC Net Long-Term Transactions (Dec) 220.2B
      02:30 USD Overall Net Capital Flow (Dec) 212.00B
      02:30 USD TIC Net Long-Term Transactions including Swaps (Dec) 125.80B 220.20B
      02:30 USD US Foreign Buying, T-bonds (Dec) 85.60B
      03:00 USD API Weekly Crude Oil Stock 13.400M
      05:20 JPY Core Machinery Orders (YoY) (Dec) 3.90% -6.40%
      05:20 JPY Core Machinery Orders (MoM) (Dec) 5.10% -11.00%
      05:20 JPY Foreign Bonds Buying -365.7B
      05:20 JPY Foreign Investments in Japanese Stocks 543.2B
      14:30 EUR ECB Economic Bulletin
      14:30 EUR Current Account (Dec) 9.2B 8.6B
      14:30 EUR Current Account n.s.a. (Dec) 12.6B
      15:30 EUR Construction Output (MoM) (Dec) -1.06%
      16:30 GBP CBI Industrial Trends Orders (Feb) -27 -30
      17:00 EUR ECB's De Guindos Speaks
      18:50 USD FOMC Member Bostic Speaks
      19:00 USD Philadelphia Fed Manufacturing Index (Feb) 7.8 12.6
      19:00 USD Initial Jobless Claims 229K 227K
      19:00 USD Philly Fed Employment (Feb) 9.7
      19:00 USD Goods Trade Balance (Dec) -85.20B -84.72B
      19:00 USD Trade Balance (Dec) 55.50B -56.80B
      19:00 USD Retail Inventories Ex Auto (Dec) 0.00%
      19:00 USD Continuing Jobless Claims 1,862K
      19:00 USD Exports (Dec) 292.10B
      19:00 USD Imports (Dec) 348.90B
      19:00 USD FOMC Member Bowman Speaks
      19:00 USD Philly Fed Business Conditions (Feb) 25.5
      19:00 USD Philly Fed Prices Paid (Feb) 46.9
      19:00 USD Philly Fed CAPEX Index (Feb) 30.3
      19:00 USD Philly Fed New Orders (Feb) 14.4
      19:00 USD Jobless Claims 4-Week Avg. 219.50K
      19:00 USD Wholesale Inventories (MoM) (Dec) 0.20% 0.20%
      19:30 USD FOMC Member Kashkari Speaks
      20:30 USD Pending Home Sales (MoM) (Jan) 2.40% -9.30%
      20:30 USD Atlanta Fed GDPNow (Q4)
      20:30 EUR Consumer Confidence (Feb) -12 -12.4
      20:30 USD Pending Home Sales Index (Jan) 71.8
      21:00 USD Natural Gas Storage -249B
      21:00 USD Fed Goolsbee Speaks
      22:00 USD 4-Week Bill Auction 3.63%
      22:00 USD 8-Week Bill Auction 3.63%
      22:30 USD Crude Oil Inventories 8.530M
      22:30 USD Cushing Crude Oil Inventories 1.071M
      22:30 USD Gasoline Production 0.139M
      22:30 USD Gasoline Inventories 1.160M
      22:30 USD Distillate Fuel Production 0.045M
      22:30 USD EIA Weekly Distillates Stocks -2.703M
      22:30 USD EIA Refinery Crude Runs (WoW) -0.029M
      22:30 USD Heating Oil Stockpiles 0.202M
      22:30 USD EIA Weekly Refinery Utilization Rates (WoW) -1.10%
      22:30 USD Crude Oil Imports 0.912M
      23:30 USD 30-Year TIPS Auction 2.65%
      Friday, February 20, 2026
      All Day China - Chinese New Year
      03:00 USD Fed's Balance Sheet 6,622B
      03:00 USD Reserve Balances with Federal Reserve Banks 2.958T
      04:30 JPY Reuters Tankan Index (Feb) 7
      05:00 JPY National Core CPI (YoY) (Jan) 2.00% 2.40%
      05:00 JPY National CPI (MoM) (Jan) -0.10%
      05:00 JPY CPI, n.s.a (MoM) (Jan) -0.20%
      05:00 JPY National CPI (YoY) (Jan) 2.10%
      05:30 EUR ECB President Lagarde Speaks
      06:00 JPY S&P Global Services PMI (Feb) 53.7
      06:00 JPY Manufacturing & Services PMI (Feb) 53.1
      06:00 JPY S&P Global Manufacturing PMI (Feb) 51.3 51.5
      06:30 CNY China Loan Prime Rate 5Y (Feb) 3.50%
      10:30 INR HSBC India Services PMI (Feb) 58.5
      10:30 INR Manufacturing & Services PMI (Feb) 58.4
      10:30 INR HSBC India Manufacturing PMI (Feb) 55.4
      12:30 GBP Retail Sales (YoY) (Jan) 2.50%
      12:30 GBP Core Retail Sales (YoY) (Jan) 3.10%
      12:30 GBP Core Retail Sales (MoM) (Jan) 0.30%
      12:30 GBP Retail Sales (MoM) (Jan) 0.20% 0.40%
      12:30 GBP Public Sector Net Cash Requirement (Jan) 16.908B
      12:30 GBP Public Sector Net Borrowing -23.30B -11.58B
      14:30 EUR HCOB Eurozone Manufacturing PMI (Feb) 50 49.5
      14:30 EUR HCOB Eurozone Services PMI (Feb) 51.9 51.6
      14:30 EUR HCOB Eurozone Composite PMI (Feb) 51.3
      15:00 GBP S&P Global Composite PMI (Feb) 53.7
      15:00 GBP S&P Global Services PMI (Feb) 53.4 54
      15:00 GBP S&P Global Manufacturing PMI (Feb) 51.5 51.8
      17:00 INR RBI MPC Meeting Minutes
      17:00 INR Bank Loan Growth 13.10%
      17:00 INR Deposit Growth 10.60%
      17:00 INR FX Reserves, USD 717.06B
      19:00 USD Core PCE Price Index (MoM) (Dec) 0.30% 0.20%
      19:00 USD GDP (QoQ) (Q4) 2.80% 4.40%
      19:00 USD Core PCE Price Index (YoY) (Dec) 3.00% 2.80%
      19:00 USD Personal Spending (MoM) (Dec) 0.40% 0.50%
      19:00 USD PCE Price index (YoY) (Dec) 2.90% 2.80%
      19:00 USD PCE price index (MoM) (Dec) 0.40% 0.20%
      19:00 USD Core PCE Prices (Q4) 2.90%
      19:00 USD GDP Price Index (QoQ) (Q4) 3.20% 3.70%
      19:00 USD Personal Income (MoM) (Dec) 0.30% 0.30%
      19:00 USD Real Personal Consumption (MoM) (Dec) 0.30%
      19:00 USD Real Consumer Spending (Q4) 3.50%
      19:00 USD GDP Sales (Q4) 4.50%
      19:00 USD PCE Prices (Q4) 2.80%
      20:15 USD S&P Global Manufacturing PMI (Feb) 52.1 52.4
      20:15 USD S&P Global Services PMI (Feb) 52.8 52.7
      20:15 USD S&P Global Composite PMI (Feb) 53
      20:15 USD FOMC Member Bostic Speaks
      20:30 USD New Home Sales (Dec) 735K 737K
      20:30 USD New Home Sales (MoM) (Dec) -0.10%
      20:30 USD Michigan Consumer Sentiment (Feb) 57.3 57.3
      20:30 USD Michigan 1-Year Inflation Expectations (Feb) 3.50% 3.50%
      20:30 USD Michigan Consumer Expectations (Feb) 56.6 56.6
      20:30 USD Michigan 5-Year Inflation Expectations (Feb) 3.40% 3.40%
      20:30 USD Atlanta Fed GDPNow (Q1)
      20:30 USD Michigan Current Conditions (Feb) 58.3 58.3
      20:30 USD Dallas Fed PCE (Dec) 1.50%
      23:30 USD U.S. Baker Hughes Oil Rig Count 409
      23:30 USD U.S. Baker Hughes Total Rig Count 551
      23:45 USD Fed Logan 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