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, 27 April 2026
      04:30 US U.S. President Trump Speaks      
      07:00 CN Chinese Industrial profit YTD (Mar) 15.50%   15.20%
      10:30 JP Leading Index (MoM) (Feb) 1.30% 0.30% 1.70%
      10:30 JP Leading Index (Feb) 113.3 112.4 112
      10:30 JP Coincident Indicator (MoM) (Feb) -1.80% -1.60% 3.40%
      15:30 UK CBI Distributive Trades Survey (Apr) -68 -42 -52
      20:00 US Dallas Fed Mfg Business Index (Apr) -2.3   -0.2
      21:00 US 2-Year Note Auction 3.81%   3.94%
      21:00 US 6-Month Bill Auction 3.59%   3.59%
      22:30 US 5-Year Note Auction 3.96%   3.98%
      22:30 US 3-Month Bill Auction 3.59%   3.61%
      23:00 EU ECB's Schnabel Speaks      
      Tuesday, 28 April 2026
      04:31 UK BRC Shop Price Index (YoY) (Apr) 1.00% 1.40% 1.20%
      05:00 JP Unemployment Rate (Mar) 2.70% 2.60% 2.60%
      05:00 JP Jobs/applications ratio (Mar) 1.18 1.18 1.19
      08:00 JP BoJ Monetary Policy Statement      
      08:30 JP BoJ Interest Rate Decision 0.75% 0.75% 0.75%
      08:30 JP BoJ Outlook Report (YoY)      
      10:30 JP BoJ Core CPI (YoY) 2.50%   2.20%
      12:00 JP BoJ Press Conference      
      13:56 EU ECB Bank Lending Survey      
      13:30
      16:00 IN Industrial Production (YoY) (Mar)   4.00% 5.20%
      16:00 IN Cumulative Industrial Production (Mar)     4.10%
      16:00 IN Manufacturing Output (MoM) (Mar)     6.00%
      17:45 US ADP Employment Change Weekly     54.75K
      18:25 US Redbook (YoY)     6.70%
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (YoY) (Feb)   1.10% 1.20%
      18:30 US S&P/CS HPI Composite - 20 n.s.a. (MoM) (Feb)     -0.10%
      18:30 US S&P/CS HPI Composite - 20 s.a. (MoM) (Feb)     0.20%
      18:30 US House Price Index (MoM) (Feb)   0.10% 0.10%
      18:30 US House Price Index (YoY) (Feb)     1.60%
      18:30 US House Price Index (Feb)     441
      19:30 US CB Consumer Confidence (Apr)   89 91.8
      19:30 US Richmond Manufacturing Index (Apr)   2 0
      19:30 US Richmond Services Index (Apr)     9
      19:30 US Richmond Manufacturing Shipments (Apr)     -2
      20:00 US Texas Services Sector Outlook (Apr)     -13.3
      20:00 US Dallas Fed Services Revenues (Apr)     1.3
      22:30 US 7-Year Note Auction     4.26%
      22:30 US M2 Money Supply (MoM) (Mar)     22.65T
      23:00 EU ECB President Lagarde Speaks      
      Wednesday, 29 April 2026
      All Day JP Japan - Showa Day      
      02:00 US API Weekly Crude Oil Stock     -4.400M
      13:30 EU Loans to Non Financial Corporations (Mar)     2.90%
      13:30 EU M3 Money Supply (YoY) (Mar)   3.10% 3.00%
      13:30 EU M3 Money Supply (Mar)     17,369.5B
      13:30 EU Private Sector Loans (YoY) (Mar)   3.10% 3.00%
      14:30 EU Consumer Inflation Expectation (Apr)     43.4
      14:30 EU Business Climate (Apr)     -0.27
      14:30 EU Selling Price Expectations (Apr)     19.7
      14:30 EU Business and Consumer Survey (Apr)   95.5 96.6
      14:30 EU Industrial Sentiment (Apr)   -8 -7
      14:30 EU Services Sentiment (Apr)     4.9
      14:30 EU Consumer Confidence (Apr)   -20.6 -20.6
      16:30 US MBA 30-Year Mortgage Rate     6.35%
      16:30 US MBA Mortgage Applications (WoW)     7.90%
      16:30 US MBA Purchase Index     175.6
      16:30 US Mortgage Market Index     303.3
      16:30 US Mortgage Refinance Index     1,023.10
      17:00 IN M3 Money Supply     13.00%
      18:00 US Housing Starts (MoM) (Mar)     7.20%
      18:00 US Housing Starts (Mar)   1.400M 1.487M
      18:00 US Building Permits (Mar)   1.390M 1.386M
      18:00 US Retail Inventories Ex Auto (Mar)     0.40%
      18:00 US Goods Trade Balance (Mar)   -86.30B -98.53B
      18:00 US Durable Goods Orders (MoM) (Mar)   0.50% -1.30%
      18:00 US Core Durable Goods Orders (MoM) (Mar)   0.40% 0.90%
      18:00 US Building Permits (MoM) (Mar)     -4.70%
      18:00 US Goods Orders Non Defense Ex Air (MoM) (Mar)     0.70%
      18:00 US Durables Excluding Defense (MoM) (Mar)     -1.10%
      18:00 US Wholesale Inventories (MoM) (Mar)   0.30% 0.80%
      19:30 US Atlanta Fed GDPNow (Q1)   1.20% 1.20%
      20:00 US Crude Oil Inventories     1.925M
      20:00 US Cushing Crude Oil Inventories     0.806M
      20:00 US Gasoline Inventories     -4.570M
      20:00 US Gasoline Production     0.315M
      20:00 US EIA Weekly Distillates Stocks     -3.427M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     -0.50%
      20:00 US Crude Oil Imports     1.214M
      20:00 US Distillate Fuel Production     0.087M
      20:00 US Heating Oil Stockpiles     -0.328M
      20:00 US EIA Refinery Crude Runs (WoW)     -0.055M
      23:30 US Fed Interest Rate Decision   3.75% 3.75%
      23:30 US FOMC Statement      
      Thursday, 30 April 2026
      00:00 US FOMC Press Conference      
      05:20 JP Industrial Production (MoM) (Mar)   0.90% -2.00%
      05:20 JP Large Scale Retail Sales YoY (YoY) (Mar)     2.00%
      05:20 JP Retail Sales (YoY) (Mar)   1.00% -0.10%
      05:20 JP Industrial Production forecast 2m ahead (MoM) (May)     3.30%
      05:20 JP Industrial Production forecast 1m ahead (MoM) (Apr)     3.80%
      05:20 JP Large Retailers' Sales (MoM) (Mar)   0.80% -2.00%
      07:00 CN Manufacturing PMI (Apr)   50.2 50.4
      07:00 CN Non-Manufacturing PMI (Apr)   49.9 50.1
      07:00 CN Chinese Composite PMI (Apr)     50.5
      07:15 CN Caixin Manufacturing PMI (MoM) (Apr)   50.5 50.8
      09:05 JP 2-Year JGB Auction     1.37%
      10:30 JP Household Confidence (Apr)   32.6 33.3
      10:30 JP Housing Starts (YoY) (Mar)   -28.90% -4.90%
      10:30 JP Construction Orders (YoY) (Mar)     42.70%
      14:30 EU CPI (YoY) (Apr)   3.00% 2.60%
      14:30 EU Unemployment Rate (Mar)   6.20% 6.20%
      14:30 EU GDP (QoQ) (Q1)   0.20% 0.20%
      14:30 EU GDP (YoY) (Q1)   0.80% 1.20%
      14:30 EU Core CPI (YoY) (Apr)   2.20% 2.30%
      14:30 EU CPI (MoM) (Apr)     1.30%
      14:30 EU HICP ex Energy & Food (YoY) (Apr)     2.20%
      14:30 EU CPI, n.s.a (Apr)     101.99
      14:30 EU Core CPI (MoM) (Apr)     0.80%
      14:30 EU HICP ex Energy and Food (MoM) (Apr)     0.70%
      15:30 IN Federal Fiscal Deficit (Mar)     12,526.49B
      16:30 UK BoE Interest Rate Decision (Apr)   3.75% 3.75%
      16:30 UK BoE MPC vote cut (Apr)   0 0
      16:30 UK BoE MPC vote hike (Apr)   0 0
      16:30 UK BoE MPC vote unchanged (Apr)   9 9
      16:30 UK BoE MPC Meeting Minutes      
      17:00 IN RBI Monetary and Credit Information Review      
      17:30 UK BOE Inflation Letter      
      17:45 EU ECB Interest Rate Decision (Apr)   2.15% 2.15%
      17:45 EU Deposit Facility Rate (Apr)   2.00% 2.00%
      17:45 EU ECB Marginal Lending Facility     2.40%
      17:45 EU ECB Monetary Policy Statement      
      18:00 US GDP (QoQ) (Q1)   2.20% 0.50%
      18:00 US Core PCE Price Index (YoY) (Mar)     3.00%
      18:00 US Core PCE Price Index (MoM) (Mar)   0.30% 0.40%
      18:00 US Initial Jobless Claims   212K 214K
      18:00 US Employment Cost Index (QoQ) (Q1)   0.80% 0.70%
      18:00 US Core PCE Prices (Q1)     2.70%
      18:00 US GDP Price Index (QoQ) (Q1)   3.90% 3.70%
      18:00 US Personal Spending (MoM) (Mar)   0.90% 0.50%
      18:00 US PCE price index (MoM) (Mar)     0.40%
      18:00 US PCE Price index (YoY) (Mar)     2.80%
      18:00 US Continuing Jobless Claims     1,821K
      18:00 US Employment Wages (QoQ) (Q1)     0.70%
      18:00 US Employment Benefits (QoQ) (Q1)     0.70%
      18:00 US Real Consumer Spending (Q1)     1.90%
      18:00 US GDP Sales (Q1)     0.30%
      18:00 US PCE Prices (Q1)     2.90%
      18:00 US Personal Income (MoM) (Mar)   0.30% -0.10%
      18:00 US Real Personal Consumption (MoM) (Mar)     0.10%
      18:00 US Jobless Claims 4-Week Avg.     210.75K
      18:15 EU ECB Press Conference      
      18:45 UK BoE Gov Bailey Speaks      
      19:15 US Chicago PMI (Apr)   55.3 52.8
      19:30 US Atlanta Fed GDPNow (Q2)      
      19:30 US US Leading Index (MoM) (Feb)   -0.20% -0.10%
      19:30 US Dallas Fed PCE (Mar)     1.80%
      20:00 US Natural Gas Storage     103B
      20:45 EU ECB President Lagarde Speaks      
      21:00 US 4-Week Bill Auction     3.60%
      21:00 US 8-Week Bill Auction     3.61%
      Friday, 1 May 2026
      All Day CN China - Labor Day      
      All Day IN India - Maharashtra Day      
      02:00 US Fed's Balance Sheet     6,707B
      02:00 US Reserve Balances with Federal Reserve Banks     2.915T
      05:00 JP Tokyo Core CPI (YoY) (Apr)   1.80% 1.70%
      05:00 JP CPI Tokyo Ex Food and Energy (MoM) (Apr)     0.30%
      05:00 JP CPI (YoY) (Apr)     1.40%
      05:00 JP Tokyo CPI (YoY) (Apr)     1.40%
      05:20 JP Foreign Investments in Japanese Stocks     2,380.9B
      05:20 JP Foreign Bonds Buying     -12.8B
      06:00 JP au Jibun Bank Manufacturing PMI (Apr)   54.9 54.9
      11:30 UK Nationwide HPI (MoM) (Apr)   -0.30% 0.90%
      11:30 UK Nationwide HPI (YoY) (Apr)     2.20%
      14:00 UK Mortgage Approvals (Mar)   60.00K 62.58K
      14:00 UK S&P Global Manufacturing PMI (Apr)   53.6 53.6
      14:00 UK BoE Consumer Credit (Mar)     1.935B
      14:00 UK Mortgage Lending (Mar)     4.84B
      14:00 UK M4 Money Supply (MoM) (Mar)   0.50% 0.60%
      14:00 UK M3 Money Supply (Mar)     3,228.4B
      14:00 UK Net Lending to Individuals (Mar)   5.900B 6.800B
      16:45 UK BoE MPC Member Pill Speaks      
      17:00 IN FX Reserves, USD     703.31B
      17:00 IN Bank Loan Growth     16.10%
      17:00 IN Deposit Growth     13.50%
      19:15 US S&P Global Manufacturing PMI (Apr)   54 54
      19:30 US ISM Manufacturing PMI (Apr)   53.2 52.7
      19:30 US ISM Manufacturing Employment (Apr)     48.7
      19:30 US ISM Manufacturing Prices (Apr)   80 78.3
      19:30 US ISM Manufacturing New Orders Index (Apr)     53.5
      21:00 US Atlanta Fed GDPNow (Q2)      
      22:30 US U.S. Baker Hughes Oil Rig Count     407
      22:30 US U.S. Baker Hughes Total Rig Count     544
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