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, August 31, 2026
      All Day UK United Kingdom - Summer Bank Holiday      
      07:00 CN Manufacturing PMI (Aug) 49.8 49.5 49.2
      07:00 CN Non-Manufacturing PMI (Aug) 49 49.5 49
      07:00 CN Chinese Composite PMI (Aug) 49.5   49.3
      15:30 IN Federal Fiscal Deficit (Jul) 4,551.44B   3,078.33B
      16:00 IN GDP Quarterly (YoY) (Q1) 7.80% 7.10% 7.80%
      17:00 IN RBI Monetary and Credit Information Review      
      19:00 US Chicago PMI (Aug) 47.1 57.8 57.6
      20:00 US Dallas Fed Mfg Business Index (Aug) 11.6   1.3
      21:00 US 3-Month Bill Auction 3.77%   3.72%
      21:00 US 6-Month Bill Auction 3.89%   3.79%
      Tuesday, September 1, 2026
      04:31 UK BRC Shop Price Index (YoY) 1.50% 0.90% 0.90%
      07:15 CN RatingDog Manufacturing PMI (MoM) (Aug) 51.5 51 50.9
      10:30 IN HSBC India Manufacturing PMI (Aug) 52.8 52.9 53.5
      11:30 UK Nationwide HPI (MoM) (Aug) 0.20% 0.10% -0.10%
      11:30 UK Nationwide HPI (YoY) (Aug) 1.60% 2.10% 1.40%
      11:30 RU S&P Global Manufacturing PMI (Aug) 48.8   50.7
      13:30 EU HCOB Eurozone Manufacturing PMI (Aug) 52.7 52.8 51.9
      14:00 UK S&P Global Manufacturing PMI (Aug) 51.7 51.5 51.9
      14:00 UK Mortgage Approvals (Jul) 56.05K 59.00K 58.22K
      14:00 UK M4 Money Supply (MoM) (Jul) -0.30% 0.90% 0.90%
      14:00 UK Mortgage Lending (Jul) 4.29B   7.68B
      14:00 UK BoE Consumer Credit (Jul) 2.006B 1.800B 1.865B
      14:00 UK M3 Money Supply (Jul) 3,299.0B   3,308.3B
      14:00 UK Net Lending to Individuals (Jul) 6.300B 7.200B 9.500B
      14:30 EU CPI (YoY) (Aug) 3.30% 3.30% 2.90%
      14:30 EU Unemployment Rate (Jul) 6.40% 6.30% 6.40%
      14:30 EU CPI (MoM) (Aug) 2.90%   0.20%
      14:30 EU Core CPI (YoY) (Aug) 2.40% 2.50% 2.50%
      14:30 EU HICP ex Energy & Food (YoY) (Aug) 2.10%   2.20%
      14:30 EU CPI, n.s.a (Aug) 103.7   103.24
      14:30 EU HICP ex Energy and Food (MoM) (Aug) 0.20%   0.00%
      14:30 EU Core CPI (MoM) (Aug) 0.20%   0.00%
      17:00 IN Trade Balance (USD) (Q2) -86.100B   -83.400B
      17:00 IN Current Account % of GDP (QoQ) (Q2) -0.50%   0.70%
      17:30 IN Current Account (USD) (Q2) -4.20B   6.50B
      17:30 IN Balance of Payments (USD) (Q2) -8.100B   7.200B
      18:25 US Redbook (YoY) 9.60%   9.10%
      18:35 US Fed Vice Chair for Supervision Barr Speaks      
      19:15 US S&P Global Manufacturing PMI (Aug) 53.9 53.2 53.9
      19:30 US ISM Manufacturing Prices (Aug) 71.1 70.5 71.1
      19:30 US ISM Manufacturing PMI (Aug) 54.6 55.2 55.6
      19:30 US JOLTS Job Openings (Jul) 7.271M 7.330M 7.182M
      19:30 US Construction Spending (MoM) (Jul) -0.50% 0.00% 0.00%
      19:30 US ISM Manufacturing Employment (Aug) 51.2 52.5 52.8
      19:30 US ISM Manufacturing New Orders Index (Aug) 53.7 56.8 56.7
      19:30 US IBD/TIPP Economic Optimism (Sep) 45.6 46.2 45.1
      20:00 US Texas Services Sector Outlook (Aug) 4.2   6.6
      20:00 US Dallas Fed Services Revenues (Aug) 6.6   9.5
      21:00 US 52-Week Bill Auction 3.98%   3.88%
      21:20 US Atlanta Fed GDPNow (Q3) 4.80% 4.60% 4.60%
      Wednesday, September 2, 2026
      02:00 US API Weekly Crude Oil Stock -2.600M -0.800M 4.200M
      03:30 US Total Vehicle Sales (Aug) 16.80M 16.30M 16.30M
      03:30 US Total Vehicle Sales 16.80M 16.30M 16.30M
      16:30 US MBA 30-Year Mortgage Rate 6.79%   6.78%
      16:30 US MBA Mortgage Applications (WoW) 0.80%   -1.00%
      16:30 US MBA Purchase Index 157.8   154.4
      16:30 US Mortgage Market Index 247.3   245.3
      16:30 US Mortgage Refinance Index 732.6   740.8
      17:45 US ADP Nonfarm Employment Change (Aug) 38K 47K 46K
      19:30 US Factory Orders (MoM) (Jul) 0.90% 0.70% -0.20%
      19:30 US Factory orders ex transportation (MoM) (Jul) 0.60%   -0.10%
      19:30 US Durables Excluding Defense (MoM) (Jul) 1.30%   1.30%
      19:30 US Durables Excluding Transport (MoM) (Jul) 0.40%   0.40%
      19:30 US All Car Sales (Aug) 2.74M   2.70M
      19:30 US All Truck Sales (Aug) 14.03M   13.62M
      20:00 US Crude Oil Inventories -4.450M -0.400M 0.095M
      20:00 US Cushing Crude Oil Inventories 0.080M   1.176M
      20:00 US EIA Refinery Crude Runs (WoW) 0.103M   -0.002M
      20:00 US Gasoline Production 0.073M   0.061M
      20:00 US Heating Oil Stockpiles -0.033M   0.027M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW) 0.60%   0.20%
      20:00 US Crude Oil Imports -0.079M   -0.161M
      20:00 US Gasoline Inventories -1.173M -1.900M -2.536M
      20:00 US Distillate Fuel Production -0.009M   -0.091M
      20:00 US EIA Weekly Distillates Stocks 0.796M -1.300M -2.228M
      21:30 RU Retail Sales (YoY) (Jul) 5.30%   7.30%
      21:30 RU Unemployment Rate (Jul) 2.30%   2.20%
      21:30 RU Russian Real Wage Growth (YoY) (Jun) 3.40%   4.50%
      21:30 RU Business Confidence (Aug) -1   -1.1
      21:31 RU GDP Monthly (YoY) (Jul) 0.60%   1.70%
      23:30 US Beige Book      
      Thursday, September 3, 2026
      07:15 CN RatingDog Services PMI (Aug) 51.4 50.6 50.4
      10:30 IN HSBC Manufacturing & Services PMI (Aug) 54.3 54.6 54.3
      10:30 IN HSBC India Services PMI (Aug) 54.1 54.5 53.3
      12:30 RU S&P Global Services PMI (Aug) 51.3   49
      11:30
      13:30 EU HCOB Eurozone Services PMI (Aug)   51.7 51.7
      13:30 EU HCOB Eurozone Composite PMI (Aug)   52.1 52
      14:00 UK S&P Global Composite PMI (Aug)   52.5 52.2
      14:00 UK S&P Global Services PMI (Aug)   52.8 52.1
      14:30 RU Russian Forex Intervention (Sep)     136.2B
      14:30 EU PPI (YoY) (Jul)     4.60%
      14:30 EU PPI (MoM) (Jul)   1.20% -0.30%
      15:00 US Challenger Job Cuts (Aug)     33.429K
      15:00 US Challenger Job Cuts (YoY)     -46.10%
      18:00 US Initial Jobless Claims   205K 203K
      18:00 US Nonfarm Productivity (QoQ) (Q2)   1.40% 0.80%
      18:00 US Unit Labor Costs (QoQ) (Q2)   1.30% 1.30%
      18:00 US Trade Balance (Jul)   -89.40B -73.30B
      18:00 US Continuing Jobless Claims     1,778K
      18:00 US Exports (Jul)     314.70B
      18:00 US Imports (Jul)     388.00B
      18:00 US Fed Waller Speaks      
      18:00 US Jobless Claims 4-Week Avg.     205.50K
      18:30 RU Central Bank reserves (USD)     761.2B
      19:15 US S&P Global Services PMI (Aug)   56.8 54.6
      19:15 US S&P Global Composite PMI (Aug)   56 54.5
      19:30 US ISM Non-Manufacturing Prices (Aug)     70.3
      19:30 US ISM Non-Manufacturing PMI (Aug)   54.2 54.1
      19:30 US ISM Non-Manufacturing Employment (Aug)     47.4
      19:30 US ISM Non-Manufacturing New Orders (Aug)     57.2
      19:30 US ISM Non-Manufacturing Business Activity (Aug)     59.1
      20:00 US Natural Gas Storage   30B 15B
      21:00 US Atlanta Fed GDPNow (Q3)   4.80% 4.80%
      21:00 US 4-Week Bill Auction     3.65%
      21:00 US 8-Week Bill Auction     3.67%
      22:45 UK BoE MPC Member Pill Speaks      
      Friday, September 4, 2026
      01:25 US Fed Goolsbee Speaks      
      02:00 US Fed's Balance Sheet     6,731B
      02:00 US Reserve Balances with Federal Reserve Banks     2.916T
      13:00 EU HCOB Eurozone Construction PMI (MoM) (Aug)     44.3
      13:30 UK United Kingdom New Passenger Cars Registration (Aug)     ######
      13:30 UK Car Registration (YoY) (Aug)     11.70%
      14:00 UK S&P Global Construction PMI (Aug)   45.9 44.7
      14:20 UK BoE Gov Bailey Speaks      
      14:30 EU ECB's Lane Speaks      
      14:30 EU Retail Sales (MoM) (Jul)   0.30% -0.30%
      14:30 EU Retail Sales (YoY) (Jul)     0.70%
      17:00 IN Bank Loan Growth     18.30%
      17:00 IN Deposit Growth     14.70%
      17:00 IN FX Reserves, USD     729.33B
      18:00 US Average Hourly Earnings (MoM) (Aug)   0.30% 0.10%
      18:00 US Nonfarm Payrolls (Aug)   58K -23K
      18:00 US Unemployment Rate (Aug)   4.10% 4.10%
      18:00 US Private Nonfarm Payrolls (Aug)   50K 30K
      18:00 US Average Hourly Earnings (YoY) (YoY) (Aug)     3.20%
      18:00 US Participation Rate (Aug)     61.40%
      18:00 US U6 Unemployment Rate (Aug)     7.90%
      18:00 US Government Payrolls (Aug)     -53.0K
      18:00 US Manufacturing Payrolls (Aug)     5K
      18:00 US Average Weekly Hours (Aug)   34.4 34.3
      22:30 US U.S. Baker Hughes Oil Rig Count     447
      22:30 US U.S. Baker Hughes Total Rig Count     588
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