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
Treasury Consulting
Treasury Consulting
- Foreign Exchange
- Interest Rates
- Commodities
- Treasury Management Software Implementation
- Bespoke Strategic Advisory
Treasury Outsourcing
Treasury Outsourcing
- Benchmark Exposures
- Real-Time Exposure Dashboards
- Hedging Strategy & Implementation
- Deal Negotiation & Execution
- Monitor Regulatory & Policy Compliance
Derivative Pricing & Valuation
Derivative Pricing & Valuation
- MTM valuations
- Structuring & Pricing
- Evaluate Hedge Effectiveness
- IRR valuations
Treasury Audit & Assessments
Treasury Audit & Assessments
- Historical conversion rate analysis
- Hedge Effectiveness testing
- Liquidity Gap Analysis
- Efficacy of Decision Making Process
Exchange Traded Futures
Exchange Traded Futures
- Hedge currency exposures on NSE Currency Futures platform
- Offers transparent pricing
- Easy execution
- Simple Documentation
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 15, 2025 | |||||
| 05:20 | JPY | Tankan All Big Industry CAPEX (Q4) | 12.60% | 12.00% | 12.50% |
| 05:20 | JPY | Tankan Big Manufacturing Outlook Index (Q4) | 15 | 13 | 12 |
| 05:20 | JPY | Tankan Large Manufacturers Index (Q4) | 15 | 15 | 14 |
| 05:20 | JPY | Tankan Large Non-Manufacturers Index (Q4) | 34 | 35 | 34 |
| 07:30 | CNY | Fixed Asset Investment (YoY) (Nov) | -2.60% | -2.40% | -1.70% |
| 07:30 | CNY | Industrial Production (YoY) (Nov) | 4.80% | 5.00% | 4.90% |
| 07:30 | CNY | Chinese Industrial Production YTD (YoY) (Nov) | 6.00% | 6.10% | |
| 07:30 | CNY | Chinese Unemployment Rate (Nov) | 5.10% | 5.10% | 5.10% |
| 07:30 | CNY | NBS Press Conference | |||
| 12:00 | INR | WPI Inflation (YoY) (Nov) | -0.60% | -1.21% | |
| 15:30 | EUR | Industrial Production (MoM) (Oct) | 0.20% | ||
| 19:00 | USD | NY Empire State Manufacturing Index (Dec) | 18.7 | ||
| 21:00 | USD | FOMC Member Williams Speaks | |||
| Tuesday, December 16, 2025 | |||||
| 06:00 | JPY | au Jibun Bank Services PMI (Dec) | 53.2 | ||
| 12:30 | GBP | Average Earnings Index +Bonus (Oct) | 4.80% | ||
| 12:30 | GBP | Claimant Count Change (Nov) | 29.0K | ||
| 12:30 | GBP | Employment Change 3M/3M (MoM) (Oct) | -22K | ||
| 12:30 | GBP | Unemployment Rate (Oct) | 5.00% | ||
| 14:30 | EUR | HCOB Eurozone Manufacturing PMI (Dec) | 49.6 | ||
| 14:30 | EUR | HCOB Eurozone Composite PMI (Dec) | 52.8 | ||
| 14:30 | EUR | HCOB Eurozone Services PMI (Dec) | 53.6 | ||
| 15:00 | GBP | S&P Global Composite PMI (Dec) | 51.2 | ||
| 15:00 | GBP | S&P Global Manufacturing PMI (Dec) | 50.2 | ||
| 15:00 | GBP | S&P Global Services PMI (Dec) | 51.3 | ||
| 15:30 | EUR | Trade Balance (Oct) | 19.4B | ||
| 15:30 | EUR | ZEW Economic Sentiment (Dec) | 25 | ||
| 18:45 | USD | ADP Employment Change Weekly | 4.75K | ||
| 19:00 | USD | Average Hourly Earnings (MoM) (Nov) | 0.20% | ||
| 19:00 | USD | Average Hourly Earnings (YoY) (YoY) (Nov) | 3.80% | ||
| 19:00 | USD | Building Permits (Sep) | 1.340M | 1.330M | |
| 19:00 | USD | Core Retail Sales (MoM) (Oct) | 0.30% | 0.30% | |
| 19:00 | USD | Export Price Index (MoM) (Oct) | 0.00% | ||
| 19:00 | USD | Housing Starts | 1.320M | 1.307M | |
| 19:00 | USD | Housing Starts (MoM) (Sep) | -8.50% | ||
| 19:00 | USD | Import Price Index (MoM) (Oct) | 0.00% | ||
| 19:00 | USD | Nonfarm Payrolls (Nov) | 119K | ||
| 19:00 | USD | Participation Rate (Nov) | 62.40% | ||
| 19:00 | USD | Private Nonfarm Payrolls (Nov) | 97K | ||
| 19:00 | USD | Retail Control (MoM) (Oct) | 0.30% | -0.10% | |
| 19:00 | USD | Retail Sales (MoM) (Oct) | 0.20% | 0.20% | |
| 19:00 | USD | U6 Unemployment Rate (Nov) | 8.00% | ||
| 19:00 | USD | Unemployment Rate (Nov) | 4.40% | 4.40% | |
| 20:15 | USD | S&P Global Manufacturing PMI (Dec) | 52.2 | ||
| 20:15 | USD | S&P Global Composite PMI (Dec) | 54.2 | ||
| 20:15 | USD | S&P Global Services PMI (Dec) | 54.1 | ||
| 20:30 | USD | Business Inventories (MoM) (Sep) | 0.20% | 0.00% | |
| 20:30 | USD | Retail Inventories Ex Auto (Sep) | 0.00% | ||
| Wednesday, December 17, 2025 | |||||
| 02:00 | GBP | CFTC GBP speculative net positions | -79.3K | ||
| 02:00 | USD | CFTC Crude Oil speculative net positions | 69.2K | ||
| 02:00 | USD | CFTC Gold speculative net positions | 210.3K | ||
| 02:00 | USD | CFTC Nasdaq 100 speculative net positions | 46.4K | ||
| 02:00 | USD | CFTC S&P 500 speculative net positions | -147.4K | ||
| 02:00 | JPY | CFTC JPY speculative net positions | 31.2K | ||
| 02:00 | EUR | CFTC EUR speculative net positions | 99.0K | ||
| 03:00 | USD | API Weekly Crude Oil Stock | -4.800M | ||
| 05:20 | JPY | Adjusted Trade Balance | 0.00T | ||
| 05:20 | JPY | Exports (YoY) (Nov) | 3.60% | ||
| 05:20 | JPY | Trade Balance (Nov) | -226.1B | ||
| 12:30 | GBP | CPI (YoY) (Nov) | 3.60% | ||
| 12:30 | GBP | CPI (MoM) (Nov) | 0.40% | ||
| 12:30 | GBP | PPI Input (MoM) (Nov) | -0.30% | ||
| 15:30 | EUR | Core CPI (YoY) (Nov) | 2.40% | 2.40% | |
| 15:30 | EUR | CPI (YoY) (Nov) | 2.20% | 2.20% | |
| 15:30 | EUR | CPI (MoM) (Nov) | -0.30% | 0.20% | |
| 15:30 | EUR | Wages in euro zone (YoY) (Q3) | 3.70% | ||
| 18:45 | USD | Fed Waller Speaks | |||
| 19:35 | USD | FOMC Member Williams Speaks | |||
| 20:30 | USD | Business Inventories (MoM) (Sep) | 0.00% | ||
| 20:30 | USD | Retail Inventories Ex Auto (Sep) | 0.00% | ||
| 21:00 | USD | Crude Oil Inventories | -1.812M | ||
| 21:00 | USD | Cushing Crude Oil Inventories | 0.308M | ||
| 22:30 | USD | Atlanta Fed GDPNow (Q4) | 3.50% | 3.50% | |
| 23:00 | USD | FOMC Member Bostic Speaks | |||
| 23:00 | USD | FOMC Member Bostic Speaks | |||
| 23:30 | USD | 20-Year Bond Auction | 4.71% | ||
| Thursday, December 18, 2025 | |||||
| 17:30 | GBP | BOE Inflation Letter | |||
| 17:30 | GBP | BoE MPC vote cut (Dec) | 4 | ||
| 17:30 | GBP | BoE MPC vote hike (Dec) | 0 | ||
| 17:30 | GBP | BoE MPC vote unchanged (Dec) | 5 | ||
| 17:30 | GBP | BoE Interest Rate Decision (Dec) | 3.75% | 4.00% | |
| 17:30 | GBP | BoE MPC Meeting Minutes | |||
| 18:00 | GBP | BoE Gov Bailey Speaks | |||
| 18:45 | EUR | Deposit Facility Rate (Dec) | 2.00% | 2.00% | |
| 18:45 | EUR | ECB Marginal Lending Facility | 2.40% | ||
| 18:45 | EUR | ECB Monetary Policy Statement | |||
| 18:45 | EUR | ECB Interest Rate Decision (Dec) | 2.15% | 2.15% | |
| 19:00 | USD | Continuing Jobless Claims | 1,838K | ||
| 19:00 | USD | Core CPI (MoM) (Nov) | 0.20% | ||
| 19:00 | USD | Core CPI (YoY) (Nov) | 3.00% | ||
| 19:00 | USD | CPI (MoM) (Nov) | 0.30% | ||
| 19:00 | USD | CPI (YoY) (Nov) | 3.00% | ||
| 19:00 | USD | Initial Jobless Claims | 236K | ||
| 19:00 | USD | Philadelphia Fed Manufacturing Index (Dec) | -1.7 | ||
| 19:00 | USD | Philly Fed Employment (Dec) | 6 | ||
| 19:15 | EUR | ECB Press Conference | |||
| Friday, December 19, 2025 | |||||
| 02:30 | USD | TIC Net Long-Term Transactions (Oct) | 179.8B | ||
| 03:00 | USD | Fed's Balance Sheet | 6,539B | ||
| 05:00 | JPY | National Core CPI (YoY) (Nov) | 3.00% | ||
| 05:00 | JPY | National CPI (MoM) (Nov) | 0.40% | ||
| 08:00 | JPY | BoJ Monetary Policy Statement | |||
| 08:30 | JPY | BoJ Interest Rate Decision | 0.50% | ||
| 12:00 | JPY | BoJ Press Conference | |||
| 12:30 | GBP | Core Retail Sales (MoM) (Nov) | -1.00% | ||
| 12:30 | GBP | Core Retail Sales (YoY) (Nov) | 1.20% | ||
| 12:30 | GBP | Retail Sales (MoM) (Nov) | -1.10% | ||
| 12:30 | GBP | Retail Sales (YoY) (Nov) | 0.20% | ||
| 16:00 | RUB | Interest Rate Decision (Dec) | 16.00% | 16.50% | |
| 17:00 | INR | RBI MPC Meeting Minutes | |||
| 19:00 | USD | Core PCE Price Index (MoM) (Oct) | 0.20% | ||
| 19:00 | USD | Core PCE Price Index (YoY) (Oct) | 2.80% | ||
| 19:00 | USD | PCE price index (MoM) (Oct) | 0.30% | ||
| 19:00 | USD | PCE Price index (YoY) (Oct) | 2.80% | ||
| 19:00 | USD | Personal Spending (MoM) (Oct) | 0.30% | ||
| 20:30 | USD | Existing Home Sales (Nov) | 4.10M | ||
| 20:30 | USD | Existing Home Sales (MoM) (Nov) | 1.20% | ||
| 20:30 | USD | Michigan 1-Year Inflation Expectations (Dec) | 4.10% | 4.10% | |
| 20:30 | USD | Michigan 5-Year Inflation Expectations (Dec) | 3.20% | 3.20% | |
| 20:30 | USD | Michigan Consumer Expectations (Dec) | 55 | 55 | |
| 20:30 | USD | Michigan Consumer Sentiment (Dec) | 53.3 | 53.3 | |
| 22:30 | USD | Atlanta Fed GDPNow (Q4) | |||
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | |||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | |||
