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, 13 July 2026
      04:00 NZ Performance of Services Index (Jun) 50.6   48
      10:43 FI Finnish Current Account (May) -0.60B   -2.30B
      10:30
      14:55 US FOMC Member Bowman Speaks      
      15:00 DE German 12-Month Bubill Auction     2.48%
      15:00 DE German 6-Month Bubill Auction     2.33%
      15:30 US OPEC Meeting      
      15:30 DE German Buba Monthly Report      
      16:00 IN CPI (YoY) (Jun)   4.30% 3.93%
      16:55 BR BCB Focus Market Readout      
      17:30 DE Gemran Current Account Balance n.s.a (May)     13.8B
      18:30 FR French 12-Month BTF Auction     2.55%
      18:30 FR French 3-Month BTF Auction     2.37%
      18:30 FR French 6-Month BTF Auction     2.46%
      18:30 RU Trade Balance (May)     11.43B
      21:00 US 3-Month Bill Auction     3.74%
      21:00 US 6-Month Bill Auction     3.83%
      22:00 US Fed Waller Speaks      
      22:15 EU ECB's Schnabel Speaks      
      23:30 UK BoE MPC Member Pill Speaks      
      23:30 US Federal Budget Balance (Jun)   -132.8B -293.0B
      Tuesday, 14 July 2026
      02:30 EU ECB President Lagarde Speaks      
      03:30 NZ NZIER Business Confidence (Q2)     -4%
      03:30 NZ NZIER QSBO Capacity Utilization (Q2)     91.20%
      04:15 NZ Permanent/Long-Term Migration (May)     3,090
      04:15 NZ External Migration & Visitors (May)     8.00%
      04:15 NZ Visitor Arrivals (MoM)     2.30%
      04:31 UK BRC Retail Sales Monitor (YoY) (Jun)   2.90% 3.40%
      05:30 SG GDP (QoQ) (Q2)     3.90%
      05:30 SG GDP (YoY) (Q2)   5.30% 6.00%
      06:00 AU Westpac Consumer Sentiment (Jul)     -2.90%
      07:00 AU NAB Business Confidence (Jun)     -14
      07:00 AU NAB Business Survey (Jun)     3
      10:00 JP Industrial Production (MoM) (May)   0.50% 0.50%
      10:00 JP Capacity Utilization (MoM) (May)     -0.80%
      10:30 FI Finnish CPI (YoY) (Jun)     2.10%
      10:30 FI CPI (MoM) (Jun)     0.50%
      11:30 DE German WPI (MoM) (Jun)   0.20% -0.60%
      11:30 DE German WPI (YoY) (Jun)     5.90%
      12:00 IN WPI Inflation (YoY) (Jun)   9.15% 9.68%
      12:00 CH PPI (MoM) (Jun)     -0.40%
      12:00 CH PPI (YoY) (Jun)     -1.80%
      12:00 IN WPI Food (YoY) (Jun)     3.60%
      12:00 IN WPI Manufacturing Inflation (YoY) (Jun)     7.48%
      12:00 IN WPI Fuel (YoY) (Jun)     30.33%
      12:58 CN Imports (YoY) (Jun)   24.00% 27.40%
      12:58 CN Exports (YoY) (Jun)   18.20% 19.40%
      12:59 CN Trade Balance (USD) (Jun)   121.40B 105.43B
      12:59 CN Exports (Jun)     13.80M
      12:59 CN Imports (Jun)     21.50M
      12:59 CN Trade Balance (Jun)   820.00B 723.98B
      13:30 CN New Loans (Jun)   1,950.0B 520.0B
      13:30 CN M2 Money Stock (YoY) (Jun)   8.50% 8.60%
      13:30 CN Outstanding Loan Growth (YoY) (Jun)   5.40% 5.50%
      13:30 CN Chinese Total Social Financing (Jun)   3,770.0B 2,030.0B
      14:10 ES Spanish 3-Month Letras Auction     2.24%
      14:15 UK BoE Gov Bailey Speaks      
      15:00 DE German 2-Year Schatz Auction     2.57%
      15:00 ZA Gold Production (YoY) (May)     -0.20%
      15:00 ZA Mining Production (May)     8.20%
      15:30 US NFIB Small Business Optimism (Jun)   95.6 95.3
      17:45 US ADP Employment Change Weekly     21.00K
      18:00 US CPI (MoM) (Jun)   -0.10% 0.50%
      18:00 US Core CPI (MoM) (Jun)   0.30% 0.20%
      18:00 US CPI (YoY) (Jun)     4.20%
      18:00 US Core CPI (YoY) (Jun)   2.90% 2.90%
      18:00 US CPI Index, n.s.a. (Jun)     335.12
      18:00 US CPI, n.s.a (MoM) (Jun)     0.63%
      18:00 US Core CPI Index (Jun)     336.12
      18:00 US CPI Index, s.a (Jun)     333.98
      18:00 US Real Earnings (MoM) (Jun)     -0.20%
      18:25 US Redbook (YoY)     11.50%
      18:30 EU ECB President Lagarde Speaks      
      20:30 US Cleveland CPI (MoM) (Jun)     0.30%
      22:10 US Fed Vice Chair for Supervision Barr Speaks      
      22:30 US Fed Goolsbee Speaks      
      23:00 US Fed Governor Cook Speaks      
      Wednesday, 15 July 2026
      00:25 US FOMC Member Bowman Speaks      
      01:30 UK BoE Gov Bailey Speaks      
      01:30 US TIC Net Long-Term Transactions (May)   128.5B 103.1B
      01:30 US TIC Net Long-Term Transactions including Swaps (May)     103.10B
      01:30 US US Foreign Buying, T-bonds (May)     50.50B
      01:30 US Overall Net Capital Flow (May)     26.10B
      02:00 US API Weekly Crude Oil Stock     -0.399M
      02:30 KR Import Price Index (YoY) (Jun)     24.80%
      02:30 KR Export Price Index (YoY) (Jun)     46.90%
      04:15 NZ Electronic Card Retail Sales (MoM) (Jun)     1.70%
      04:15 NZ Electronic Card Retail Sales (YoY) (Jun)     3.30%
      04:30 JP Reuters Tankan Index (Jul)     13
      04:30 KR Unemployment Rate (Jun)     2.80%
      05:20 JP Core Machinery Orders (MoM) (May)   -4.20% 8.70%
      05:20 JP Core Machinery Orders (YoY) (May)   12.90% 15.60%
      05:30 KR Imports (YoY) (Jun)   30.10% 30.10%
      05:30 KR Exports (YoY) (Jun)   70.90% 70.90%
      05:30 KR Trade Balance (Jun)   36.15B 36.15B
      07:00 CN House Prices (YoY) (Jun)     -3.50%
      07:30 CN GDP (YoY) (Q2)     5.00%
      07:30 CN Fixed Asset Investment (YoY) (Jun)   -5.00% -4.10%
      07:30 CN Chinese GDP YTD (YoY) (Q2)   4.50% 5.00%
      07:30 CN GDP (QoQ) (Q2)   0.90% 1.30%
      07:30 CN Industrial Production (YoY) (Jun)   4.60% 4.50%
      07:30 CN Chinese Unemployment Rate (Jun)   5.10% 5.10%
      07:30 CN Chinese Industrial Production YTD (YoY) (Jun)     5.40%
      07:30 CN NBS Press Conference      
      07:30 CN Chinese Retail Sales YTD (YoY) (Jun)     1.41%
      07:30 CN Retail Sales (YoY) (Jun)   -0.10% -0.60%
      08:30 KR M3 Money Supply (May)     6,259.2B
      08:30 KR M2 Money supply (May)     8.10%
      10:00 JP Tertiary Industry Activity Index (May)     -10.6
      11:30 SE CPI (MoM) (Jun)   0.40% 0.40%
      11:30 SE CPI (YoY) (Jun)   0.70% 0.70%
      11:30 SE CPIF (CPI at constant interest rates) (YoY) (Jun)   1.30% 1.30%
      11:30 SE CPIF (CPI at constant interest rates) (MoM) (Jun)   0.30% 0.30%
      11:30 SE CPIF Ex Energy YoY (YoY) (Jun)     0.40%
      11:30 SE CPIF Ex Energy MoM (MoM) (Jun)     0.60%
      12:30 ES Spanish CPI (YoY) (Jun)   3.20% 3.20%
      12:30 ES Spanish HICP (YoY) (Jun)   3.60% 3.60%
      12:30 ES Core CPI (YoY) (Jun)   2.90% 3.00%
      12:30 ES Spanish HICP (MoM) (Jun)   0.60% 0.60%
      12:30 ES Spanish CPI (MoM) (Jun)   0.60% 0.60%
      14:30 IN Trade Balance (Jun)     -28.21B
      14:30 EU Industrial Production (MoM) (May)   0.30% 0.10%
      14:30 CN FDI (Jun)     -8.60%
      14:30 EU Industrial Production (YoY) (May)     0.30%
      14:30 IN Exports (USD) (Jun)     45.20B
      14:30 IN Imports (USD) (Jun)     73.41B
      15:00 DE German 30-Year Bund Auction     2.96%
      15:30 EU Reserve Assets Total (Jun)     1,872.82B
      15:30 IE Resi Prop Prices (YoY) (May)     6.20%
      15:30 IE Resi Prop Prices (MoM) (May)     0.00%
      16:00 UK BoE MPC Member Pill Speaks      
      16:30 US MBA 30-Year Mortgage Rate     6.58%
      16:30 US MBA Mortgage Applications (WoW)     -2.20%
      16:30 US MBA Purchase Index     169.5
      16:30 US Mortgage Refinance Index     794.4
      16:30 US Mortgage Market Index     266.3
      17:00 IN M3 Money Supply     13.00%
      17:30 BR Brazilian Service Sector Growth (MoM) (May)     1.20%
      17:30 BR Brazilian Service Sector Growth (YoY) (May)     1.90%
      18:00 US PPI (MoM) (Jun)   0.00% 1.10%
      18:00 CA Wholesale Sales (MoM) (May)   -0.70% 0.60%
      18:00 US Core PPI (MoM) (Jun)   0.30% 0.40%
      18:00 US NY Empire State Manufacturing Index (Jul)   8.7 5.7
      18:00 CA Manufacturing Sales (MoM) (May)   1.10% 4.20%
      18:00 CA New Motor Vehicle Sales (MoM) (May)     183.9K
      18:00 CA Capacity Utilization Rate (May)     78.50%
      18:00 US Core PPI (YoY) (Jun)     4.90%
      18:00 US PPI (YoY) (Jun)     6.50%
      18:00 US PPI ex. Food/Energy/Transport (MoM) (Jun)     0.80%
      18:00 US PPI ex. Food/Energy/Transport (YoY) (Jun)     5.10%
      18:15 US FOMC Member Williams Speaks      
      19:15 CA BoC Interest Rate Decision   2.25% 2.25%
      19:15 CA BoC Monetary Policy Report      
      19:15 CA BoC Rate Statement      
      20:00 US Crude Oil Inventories     2.998M
      20:00 CA BOC Press Conference      
      20:00 US Cushing Crude Oil Inventories     -0.052M
      20:00 US EIA Refinery Crude Runs (WoW)     -0.172M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     -0.80%
      20:00 US Distillate Fuel Production     -0.001M
      20:00 US Gasoline Inventories     -1.904M
      20:00 US Gasoline Production     -0.233M
      20:00 US Heating Oil Stockpiles     -0.427M
      20:00 US EIA Weekly Distillates Stocks     -4.980M
      20:00 US Crude Oil Imports     1.096M
      21:30 DE German Buba President Nagel Speaks      
      22:30 US Fed Governor Cook Speaks      
      23:00 BR Foreign Exchange Flows     -4.218B
      23:30 US Beige Book      
      Thursday, 16 July 2026
      05:20 JP Foreign Bonds Buying     -218.1B
      05:20 JP Foreign Investments in Japanese Stocks     -22.2B
      06:30 AU MI Inflation Expectations (Jul)     5.50%
      06:30 KR Interest Rate Decision (Jun)     2.50%
      06:30 KR Bank of Korea Monetary Policy Board’s Policy Setting Meeting Dates      
      07:00 AU Reserve Assets Total (Jun)     1,15,830.0B
      09:30 SE Unemployment Rate (Jun)     6.40%
      11:30 UK GDP (MoM) (May)   0.10% -0.10%
      11:30 UK Manufacturing Production (MoM) (May)   -0.20% 0.40%
      11:30 UK Monthly GDP 3M/3M Change (May)   0.60% 0.70%
      11:30 UK Trade Balance (May)   -22.80B -26.05B
      11:30 UK Trade Balance Non-EU (May)     -13.05B
      11:30 UK Industrial Production (MoM) (May)   -0.10% 0.00%
      11:30 UK U.K. Construction Output (YoY) (May)     -1.00%
      11:30 UK Construction Output (MoM) (May)   -0.30% 0.10%
      11:30 UK GDP (YoY) (May)     1.20%
      11:30 UK Manufacturing Production (YoY) (May)     1.00%
      11:30 UK Industrial Production (YoY) (May)     -0.20%
      11:30 UK Index of Services   0.60% 0.80%
      13:30 IT Italian HICP (YoY) (Jun)   3.10% 3.10%
      13:30 IT Italian CPI (MoM) (Jun)   0.00% 0.00%
      13:30 IT Italian CPI Ex Tobacco (YoY) (Jun)     3.00%
      13:30 IT Italian CPI (YoY) (Jun)   3.00% 3.00%
      13:30 IT Italian HICP (MoM) (Jun)   0.10% 0.10%
      14:10 ES Spanish 10-Year Obligacion Auction     3.40%
      14:10 ES Spanish 3-Year Bonos Auction     2.77%
      14:10 ES Spanish 5-Year Bonos Auction     2.84%
      14:30 EU Trade Balance (May)     -1.0B
      14:30 IT Italian Trade Balance EU (May)     0.32B
      14:30 IT Italian Trade Balance (May)   4.500B 4.293B
      15:00 UK 10-Year Treasury Gilt Auction     4.86%
      16:30 UK NIESR Monthly GDP Tracker (Jun)     0.50%
      17:30 BR Retail Sales (MoM) (May)     -1.50%
      17:30 BR Retail Sales (YoY) (May)     1.00%
      17:45 CA Housing Starts (Jun)   257.0K 261.4K
      18:00 US Retail Sales (MoM) (Jun)   0.30% 0.90%
      18:00 US Core Retail Sales (MoM) (Jun)   -0.10% 0.80%
      18:00 US Philadelphia Fed Manufacturing Index (Jul)   12.1 10.3
      18:00 US Initial Jobless Claims   215K 215K
      18:00 US Philly Fed Employment (Jul)     7.9
      18:00 US Retail Control (MoM) (Jun)     0.70%
      18:00 US Continuing Jobless Claims     1,814K
      18:00 US Philly Fed Business Conditions (Jul)     50.2
      18:00 US Retail Sales Ex Gas/Autos (MoM) (Jun)     0.50%
      18:00 US Philly Fed New Orders (Jul)     27.3
      18:00 US Philly Fed Prices Paid (Jul)     53.2
      18:00 US Philly Fed CAPEX Index (Jul)     41.2
      18:00 US Retail Sales (YoY) (Jun)     6.88%
      18:00 US Jobless Claims 4-Week Avg.     218.75K
      18:30 RU Central Bank reserves (USD)     721.7B
      19:30 US Pending Home Sales (MoM) (Jun)   -0.30% 3.80%
      19:30 US Retail Inventories Ex Auto (May)   0.40% 0.40%
      19:30 US Business Inventories (MoM) (May)   0.30% 0.50%
      19:30 US Pending Home Sales Index (Jun)     76.8
      19:30 US NAHB Housing Market Index (Jul)   35 35
      20:00 US Natural Gas Storage     61B
      21:00 US Atlanta Fed GDPNow (Q2)   1.30% 1.30%
      21:00 US 4-Week Bill Auction     3.63%
      21:00 US 8-Week Bill Auction     3.64%
      22:00 US Fed Logan Speaks      
      22:55 US Fed Schmid Speaks      
      Friday, 17 July 2026
      04:15 NZ FPI (MoM) (Jun)     1.00%
      04:30 US Fed Governor Jefferson Speaks      
      06:00 SG Trade Balance (Jun)     5.573B
      06:00 SG Non-Oil Exports (MoM) (Jun)     7.70%
      06:00 SG Non-Oil Exports (YoY) (Jun)     38.40%
      08:30 NZ RBNZ Offshore Holdings (Jun)     57.50%
      09:30 MY CPI (YoY) (Jun)     2.00%
      09:30 MY GDP (YoY) (Q2)     5.40%
      09:30 MY CPI (MoM) (Jun)     0.10%
      13:30 EU Current Account n.s.a. (May)     14.9B
      13:30 EU Current Account (May)   17.1B 15.7B
      14:00 HK Unemployment Rate (Jun)     3.70%
      14:30 EU CPI (YoY) (Jun)   2.80% 2.80%
      14:30 EU Core CPI (YoY) (Jun)   2.40% 2.40%
      14:30 EU CPI (MoM) (Jun)   -0.10% 0.10%
      14:30 EU HICP ex Energy and Food (MoM) (Jun)   0.20% 0.30%
      14:30 EU CPI ex Tobacco (MoM) (Jun)     0.10%
      14:30 EU Core CPI (MoM) (Jun)   0.20% 0.20%
      14:30 EU HICP ex Energy & Food (YoY) (Jun)   2.20% 2.20%
      14:30 EU CPI ex Tobacco (YoY) (Jun)     3.10%
      14:30 EU CPI, n.s.a (Jun)   103.07 103.13
      15:30 PT Portuguese Current Account (May)     -0.265B
      16:30 BR IGP-10 Inflation Index (MoM) (Jul)     -0.30%
      17:00 IN FX Reserves, USD     666.93B
      17:00 IN M3 Money Supply     11.90%
      17:30 BR IBC-Br Economic Activity (May)     0.50%
      18:00 CA Foreign Securities Purchases (May)   15.21B 46.91B
      18:00 US Export Price Index (MoM) (Jun)     1.30%
      18:00 US Import Price Index (MoM) (Jun)   -0.40% 1.90%
      18:00 US Housing Starts (Jun)   1.320M 1.177M
      18:00 US Building Permits (Jun)   1.400M 1.410M
      18:00 US Housing Starts (MoM) (Jun)     -15.40%
      18:00 CA Foreign Securities Purchases by Canadians (May)     -11.360B
      18:00 US Building Permits (MoM) (Jun)     -0.90%
      18:00 US Export Price Index (YoY) (Jun)     11.20%
      18:00 US Import Price Index (YoY) (Jun)     6.70%
      18:45 US Industrial Production (YoY) (Jun)     1.67%
      18:45 US Industrial Production (MoM) (Jun)   0.20% 0.10%
      18:45 US Manufacturing Production (MoM) (Jun)     0.00%
      18:45 US Capacity Utilization Rate (Jun)   76.20% 76.20%
      19:30 US Michigan Consumer Sentiment (Jul)   51.4 49.5
      19:30 US Michigan 1-Year Inflation Expectations (Jul)     4.60%
      19:30 US Michigan 5-Year Inflation Expectations (Jul)     3.30%
      19:30 US Michigan Consumer Expectations (Jul)     50.7
      19:30 US Michigan Current Conditions (Jul)     47.7
      20:15 US Atlanta Fed GDPNow (Q2)      
      21:30 RU PPI (YoY) (Jun)     9.40%
      21:30 RU PPI (MoM) (Jun)     2.50%
      22:30 US U.S. Baker Hughes Oil Rig Count      
      22:30 US U.S. Baker Hughes Total Rig Count      
       
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