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, December 1, 2025
      05:20   JPY Capital Spending (YoY) (Q3) 2.90% 5.90% 7.60%
      07:15   CNY Caixin Manufacturing PMI (MoM) (Nov) 49.9 50.5 50.6
      10:30   INR S&P Global Manufacturing PMI (Nov) 56.6 57.4 59.2
      14:30   EUR HCOB Eurozone Manufacturing PMI (Nov) 49.6 49.7 50
      16:00   INR Industrial Production (YoY) (Oct) 0.40% 3.60% 4.60%
      17:00   INR Current Account % of GDP (QoQ) (Q3) -1.30%   -0.20%
      20:15   USD S&P Global Manufacturing PMI (Nov) 52.2 51.9 52.5
      20:30   USD ISM Manufacturing Employment (Nov) 44   46
      20:30   USD ISM Manufacturing PMI (Nov) 48.2 49 48.7
      20:30   USD ISM Manufacturing Prices (Nov) 58.5 59.5 58
      22:00   USD Atlanta Fed GDPNow (Q4)   3.90% 3.90% 3.90%
      Tuesday, December 2, 2025
      06:30   USD Fed Chair Powell Speaks        
      09:05   JPY 10-Year JGB Auction 1.87%   1.66%
      12:30   GBP BoE Financial Stability Report        
      12:30   GBP Nationwide HPI (MoM) (Nov) 0.30% 0.00% 0.20%
      12:30   GBP Nationwide HPI (YoY) (Nov) 1.80% 1.40% 2.40%
      15:30   EUR Core CPI (YoY) (Nov)   2.40% 2.40% 2.40%
      15:30   EUR CPI (YoY) (Nov)   2.20% 2.10% 2.10%
      15:30   EUR CPI (MoM) (Nov)   -0.30%   0.20%
      15:30   EUR Unemployment Rate (Oct) 6.40% 6.30% 6.40%
      20:30   USD FOMC Member Bowman Speaks        
      Wednesday, December 3, 2025
      02:00   GBP CFTC GBP speculative net positions -16.8K   -4.5K
      02:00   USD CFTC Crude Oil speculative net positions 39.8K   74.3K
      02:00   USD CFTC Gold speculative net positions 176.6K   232.0K
      02:00   USD CFTC Nasdaq 100 speculative net positions 48.9K   43.3K
      02:00   USD CFTC S&P 500 speculative net positions -145.3K   -144.1K
      02:00   JPY CFTC JPY speculative net positions 70.4K   46.3K
      02:00   EUR CFTC EUR speculative net positions 111.8K   118.4K
      03:00   USD API Weekly Crude Oil Stock -2.480M   -1.900M
      06:00   JPY au Jibun Bank Services PMI (Nov) 53.2 53.1 53.1
      07:15   CNY Caixin Services PMI (Nov) 52.1 52.1 52.6
      10:30   INR S&P Global Services PMI (Nov) 59.8 59.5 58.9
      11:30   RUB S&P Global Services PMI (Nov) 52.2   51.7
      14:00   EUR ECB President Lagarde Speaks        
      14:30   EUR HCOB Eurozone Composite PMI (Nov) 52.8 52.4 52.5
      14:30   EUR HCOB Eurozone Services PMI (Nov) 53.6 53.1 53
      15:00   GBP S&P Global Composite PMI (Nov) 51.2 50.5 52.2
      15:00   GBP S&P Global Services PMI (Nov) 51.3 50.5 52.3
      16:00   EUR ECB's Lane Speaks        
      18:45   USD ADP Nonfarm Employment Change (Nov) -32K 5K 47K
      19:00   USD Export Price Index (MoM) (Sep) 0.00% 0.10% 0.10%
      19:00   USD Import Price Index (MoM) (Sep) 0.00% 0.10% 0.10%
      19:00   EUR ECB President Lagarde Speaks        
      19:45   USD Industrial Production (MoM) (Sep) 0.10% 0.10% -0.30%
      19:45   USD Industrial Production (YoY) (Sep) 1.62%   0.90%
      20:15   USD S&P Global Composite PMI (Nov) 54.2 54.8 54.6
      20:15   USD S&P Global Services PMI (Nov) 54.1 55 54.8
      20:30   USD ISM Non-Manufacturing Employment (Nov) 48.9   48.2
      20:30   USD ISM Non-Manufacturing PMI (Nov) 52.6 52 52.4
      20:30   USD ISM Non-Manufacturing Prices (Nov) 65.4 68 70
      21:00   USD Crude Oil Inventories 0.574M -1.900M 2.774M
      21:00   USD Cushing Crude Oil Inventories -0.457M   -0.068M
      21:00   EUR ECB President Lagarde Speaks        
      21:30   RUB Retail Sales (YoY) (Oct) 4.80% 2.30% 1.80%
      21:30   RUB Unemployment Rate (Oct) 2.20% 2.20% 2.20%
      21:31   RUB GDP Monthly (YoY) (Oct) 1.60%   0.90%
      22:30   GBP BoE MPC Member Mann        
      Thursday, December 4, 2025
      01:00   USD U.S. President Trump Speaks        
      15:00   GBP S&P Global Construction PMI (Nov)   44.5 44.1
      18:15   GBP BoE MPC Member Mann        
      18:30   RUB Central Bank reserves (USD)     729.1B
      19:00   USD Continuing Jobless Claims   1,960K 1,960K
      19:00   USD Initial Jobless Claims   219K 216K
      20:30   USD Factory Orders (MoM) (Sep)     1.40%
      20:30   EUR ECB's Lane Speaks        
      21:00   USD Atlanta Fed GDPNow (Q4)     3.90% 3.90%
      22:30   USD FOMC Member Bowman Speaks        
      23:30   EUR ECB's De Guindos Speaks        
      Friday, December 5, 2025
      05:00   JPY Household Spending (MoM) (Oct)   0.70% -0.70%
      05:00   JPY Household Spending (YoY) (Oct)   1.10% 1.80%
      10:00   INR Interest Rate Decision   5.25% 5.50%
      12:30   GBP Halifax House Price Index (MoM) (Nov)   0.40% 0.60%
      12:30   GBP Halifax House Price Index (YoY) (Nov)     1.90%
      15:30   GBP Mortgage Rate (GBP) (Nov)     6.78%
      15:30   EUR GDP (QoQ) (Q3)   0.20% 0.20%
      15:30   EUR GDP (YoY)   1.40% 1.50%
      17:00   INR FX Reserves, USD     688.10B
      20:30   USD Core PCE Price Index (MoM) (Sep)   0.20% 0.20%
      20:30   USD Core PCE Price Index (YoY) (Sep)   2.90% 2.90%
      20:30   USD Factory Orders (MoM) (Sep)     1.40%
      20:30   USD Michigan 1-Year Inflation Expectations (Dec)       4.50%
      20:30   USD Michigan 5-Year Inflation Expectations (Dec)       3.40%
      20:30   USD Michigan Consumer Expectations (Dec)     52 51
      20:30   USD Michigan Consumer Sentiment (Dec)       51
      20:30   USD PCE price index (MoM) (Sep)   0.30% 0.30%
      20:30   USD PCE Price index (YoY) (Sep)   2.80% 2.70%
      20:30   USD Personal Spending (MoM) (Sep)   0.30% 0.60%
      20:40   EUR ECB's Lane Speaks        
      23:30   USD U.S. Baker Hughes Oil Rig Count     407
      23:30   USD U.S. Baker Hughes Total Rig Count     544
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