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, 9 February 2026
      05:00 JPY Overall wage income of employees (Dec) 2.40% 3.00% 1.70%
      05:00 JPY Overtime Pay (YoY) (Dec) 0.90%   1.20%
      05:20 JPY Current Account n.s.a. (Dec) 7.288T 1.060T 3.674T
      05:20 JPY Adjusted Current Account (Dec) 2.70T 2.95T 3.14T
      05:20 JPY Bank Lending (YoY) (Jan) 4.50% 4.50% 4.30%
      09:30 MYR Industrial Production (YoY) (Dec) 4.80%   4.30%
      10:43 JPY Economy Watchers Current Index (Jan) 47.6 49.1 47.7
      12:30 MYR FX Reserves USD     125.6B
      13:30 CHF SECO Consumer Climate (Q1)   -30 -37
      14:30 SGD Foreign Reserves USD (MoM) (Jan)     409.3B
      15:00 EUR Sentix Investor Confidence (Feb)   -0.2 -1.8
      16:30 EUR Portuguese Trade Balance (Dec)     -7.54B
      16:55 BRL BCB Focus Market Readout      
      17:30 EUR ECB's Lane Speaks      
      19:30 EUR French 12-Month BTF Auction     2.06%
      19:30 EUR French 3-Month BTF Auction     2.01%
      19:30 EUR French 6-Month BTF Auction     2.04%
      20:30 USD CB Employment Trends Index (Jan)     104.27
      21:30 EUR ECB President Lagarde Speaks      
      21:30 EUR German Buba President Nagel Speaks      
      21:30 USD Consumer Inflation Expectations (Jan)     3.40%
      22:00 USD 3-Month Bill Auction     3.60%
      22:00 USD 6-Month Bill Auction     3.53%
      22:30 EUR Car Registration (YoY) (Jan)     23.20%
      Tuesday, 10 February 2026
      00:00 USD Fed Waller Speaks      
      01:00 GBP BoE MPC Member Mann      
      01:45 USD FOMC Member Bostic Speaks      
      03:45 GBP BoE MPC Member Mann      
      05:00 AUD Westpac Consumer Sentiment (Feb)     -1.70%
      05:20 JPY M3 Money Supply (Jan)     2,244.5B
      05:20 JPY M2 Money Stock (YoY)   1.80% 1.70%
      05:30 SGD GDP (YoY) (Q4)   5.70% 5.70%
      05:31 GBP BRC Retail Sales Monitor (YoY) (Jan)   1.20% 1.00%
      06:00 AUD NAB Business Confidence (Jan)     3
      06:00 AUD Building Approvals (MoM) (Dec)   -14.90% 15.20%
      06:00 AUD NAB Business Survey (Jan)     9
      06:00 AUD Building Approvals (YoY) (Dec)   0.40% 20.20%
      06:00 AUD Private House Approvals (Dec)   0.40% 1.30%
      11:30 JPY Machine Tool Orders (YoY)     10.60%
      12:30 EUR Finnish Industry Output (YoY) (Dec)     1.90%
      12:30 SEK Industrial New Orders (YoY) (Dec)     23.00%
      12:30 SEK Household Confidence (MoM) (Dec)     1.00%
      12:30 SEK Household Confidence (YoY) (Dec)     3.50%
      12:30 SEK Industrial Production (MoM) (Dec)     -0.10%
      12:30 SEK Industrial Production (YoY) (Dec)     4.20%
      15:10 EUR Spanish 3-Month Letras Auction     1.95%
      15:30 EUR Greek Industrial Production (YoY) (Dec)     2.60%
      16:00 EUR German 5-Year Bobl Auction     2.47%
      16:00 GBP 5-Year Treasury Gilt Auction     3.82%
      16:30 USD NFIB Small Business Optimism (Jan)   99.9 99.5
      17:30 BRL CPI (YoY) (Jan)     4.26%
      17:30 BRL Brazilian IPCA Inflation Index SA (MoM) (Jan)     0.26%
      17:30 BRL CPI (MoM) (Jan)     0.33%
      18:30 BRL Auto Sales (MoM) (Jan)     17.10%
      18:30 BRL Auto Production (MoM) (Jan)     -15.80%
      18:45 USD ADP Employment Change Weekly     7.75K
      19:00 USD Retail Sales (MoM) (Dec)   0.40% 0.60%
      19:00 USD Core Retail Sales (MoM) (Dec)   0.40% 0.50%
      19:00 USD Import Price Index (MoM) (Dec)   0.10% 0.40%
      19:00 USD Export Price Index (MoM) (Dec)   0.10% 0.50%
      19:00 USD Employment Cost Index (QoQ) (Q4)   0.80% 0.80%
      19:00 USD Retail Control (MoM) (Dec)     0.40%
      19:00 USD Employment Benefits (QoQ) (Q4)     0.80%
      19:00 USD Employment Wages (QoQ) (Q4)     0.80%
      19:00 USD Retail Sales Ex Gas/Autos (MoM) (Dec)     0.40%
      19:00 USD Retail Sales (YoY) (Dec)     3.33%
      19:00 USD Export Price Index (YoY) (Dec)     3.30%
      19:00 USD Import Price Index (YoY) (Dec)     0.10%
      19:25 USD Redbook (YoY)     6.70%
      20:30 USD Business Inventories (MoM) (Nov)   0.20% 0.30%
      20:30 USD Retail Inventories Ex Auto (Nov)     0.30%
      21:30 EUR German Buba Balz Speaks      
      22:00 USD Atlanta Fed GDPNow (Q4)   4.20% 4.20%
      22:30 USD EIA Short-Term Energy Outlook      
      23:30 USD 3-Year Note Auction     3.61%
      23:30 USD Fed Logan Speaks      
      Wednesday, 11 February 2026
      All Day   Japan - National Founding Day      
      03:00 USD API Weekly Crude Oil Stock     -11.100M
      04:30 KRW Unemployment Rate (Jan)     4.00%
      06:00 AUD Home Loans (MoM) (Q4)     4.70%
      07:00 CNY CPI (MoM) (Jan)     0.20%
      07:00 CNY CPI (YoY) (Jan)   0.40% 0.80%
      07:00 CNY PPI (YoY) (Jan)   -1.50% -1.90%
      09:45 MYR Unemployment Rate (Dec)     2.90%
      14:30 EUR Italian Industrial Production (YoY) (Dec)     1.40%
      14:30 EUR Italian Industrial Production (MoM) (Dec)     1.50%
      15:00 ZAR Business Confidence (Dec)     132.3
      15:40 EUR Italian 12-Month BOT Auction     2.11%
      16:30 EUR Portuguese CPI (YoY) (Jan)   1.90% 1.90%
      16:30 EUR Portuguese CPI (MoM) (Jan)   -0.70% -0.70%
      17:00 INR M3 Money Supply     10.50%
      17:30 BRL Brazilian PPI (MoM) (Dec)     -0.37%
      17:30 USD MBA 30-Year Mortgage Rate     6.21%
      17:30 USD MBA Mortgage Applications (WoW)     -8.90%
      17:30 USD MBA Purchase Index     165.4
      17:30 USD Mortgage Market Index     330.8
      17:30 USD Mortgage Refinance Index     1,269.70
      18:30 RUB Trade Balance (Dec)     6.80B
      19:00 USD Average Hourly Earnings (MoM) (Jan)   0.30% 0.30%
      19:00 USD Nonfarm Payrolls (Jan)   70K 50K
      19:00 USD Unemployment Rate (Jan)   4.40% 4.40%
      19:00 CAD Building Permits (MoM) (Dec)     -13.10%
      19:00 USD Private Nonfarm Payrolls (Jan)   70K 37K
      19:00 USD U6 Unemployment Rate (Jan)     8.40%
      19:00 USD Average Hourly Earnings (YoY) (YoY) (Jan)   3.60% 3.80%
      19:00 USD Participation Rate (Jan)     62.40%
      19:00 USD Payrolls Benchmark, n.s.a.     -911.00K
      19:00 USD Manufacturing Payrolls (Jan)   -5K -8K
      19:00 USD Government Payrolls (Jan)     13.0K
      19:00 USD Average Weekly Hours (Jan)   34.2 34.2
      19:00 USD Payrolls Benchmark     -589
      20:45 USD FOMC Member Bowman Speaks      
      21:00 USD Crude Oil Inventories     -3.455M
      21:00 EUR German Buba Vice President Buch Speaks      
      21:00 USD Cushing Crude Oil Inventories     -0.743M
      21:00 USD Gasoline Inventories     0.685M
      21:00 USD Crude Oil Imports     1.101M
      21:00 USD Distillate Fuel Production     -0.005M
      21:00 USD Heating Oil Stockpiles     -0.160M
      21:00 USD Gasoline Production     -0.565M
      21:00 USD EIA Refinery Crude Runs (WoW)     -0.180M
      21:00 USD EIA Weekly Refinery Utilization Rates (WoW)     -0.40%
      21:00 USD EIA Weekly Distillates Stocks     -5.553M
      21:30 BRL Brazil Thomson Reuters IPSOS PCSI (Feb)     55.14
      21:30 CAD Thomson Reuters IPSOS PCSI (MoM) (Feb)     49.28
      21:30 RUB Business Confidence (Jan)     -0.3
      21:30 USD Thomson Reuters IPSOS PCSI (Feb)     53.81
      22:30 EUR ECB's Schnabel Speaks      
      23:00 BRL Foreign Exchange Flows     4.180B
      23:20 EUR ECB Supervisory Board Member Tuominen Speaks      
      23:30 USD 10-Year Note Auction     4.17%
      Thursday, 12 February 2026
      00:00 CAD BOC Summary of Deliberations      
      00:30 USD Federal Budget Balance (Jan)     -145.0B
      05:20 JPY PPI (MoM) (Jan)   0.20% 0.10%
      05:20 JPY PPI (YoY) (Jan)   2.30% 2.40%
      05:30 AUD MI Inflation Expectations (Feb)     4.60%
      05:30 USD Fed Logan Speaks      
      05:31 GBP RICS House Price Balance (Jan)     -14%
      06:30 PHP Philippines Foreign Direct Investment (USD)     0.60B
      08:30 THB Consumer Confidence (Jan)     51.9
      10:30 SEK Unemployment Rate (Jan)     6.80%
      11:30 EUR Finnish Current Account (Dec)     0.10B
      11:30 JPY Machine Tool Orders (YoY) (Jan)     10.60%
      12:30 GBP GDP (YoY) (Q4)     1.30%
      12:30 GBP GDP (MoM) (Dec)   0.10% 0.30%
      12:30 GBP GDP (QoQ) (Q4)   0.20% 0.10%
      12:30 GBP Industrial Production (MoM) (Dec)   0.00% 1.10%
      12:30 GBP Manufacturing Production (MoM) (Dec)   -0.10% 2.10%
      12:30 GBP Monthly GDP 3M/3M Change (Dec)     0.10%
      12:30 GBP Business Investment (QoQ) (Q4)   0.20% 1.50%
      12:30 GBP Trade Balance Non-EU (Dec)     -11.46B
      12:30 GBP Trade Balance (Dec)   -22.00B -23.71B
      12:30 GBP Construction Output (MoM) (Dec)   0.60% -1.30%
      12:30 GBP U.K. Construction Output (YoY) (Dec)     -1.10%
      12:30 GBP Business Investment (YoY) (Q4)     2.70%
      12:30 GBP Manufacturing Production (YoY) (Dec)   -1.00% 2.10%
      12:30 GBP Industrial Production (YoY) (Dec)   -1.00% 2.30%
      12:30 GBP GDP (YoY) (Dec)     1.40%
      12:30 GBP Index of Services   0.20% 0.20%
      14:30 USD IEA Monthly Report      
      15:00 ZAR Gold Production (YoY) (Dec)     -6.00%
      15:00 ZAR Mining Production (Dec)     -2.70%
      15:30 EUR Greek HICP (YoY) (Jan)     2.90%
      15:30 EUR Greek CPI (YoY) (Jan)     2.60%
      16:00 INR CPI (YoY) (Jan)     1.33%
      16:30 EUR Thomson Reuters IPSOS PCSI (MoM) (Feb)     45.07
      16:30 EUR France Thomson Reuters IPSOS PCSI (Feb)     39.77
      16:30 EUR Germany Thomson Reuters IPSOS PCSI (Feb)     46.35
      16:30 EUR Italy Thomson Reuters IPSOS PCSI (Feb)     47.69
      16:30 EUR Thomson Reuters IPSOS PCSI (MoM) (Feb)     49.23
      16:30 GBP Thomson Reuters IPSOS PCSI (Feb)     49.2
      16:30 SEK Thomson Reuters IPSOS PCSI (MoM) (Feb)     56.87
      16:30 ZAR Thomson Reuters IPSOS PCSI (MoM) (Feb)     49.27
      16:30 ZAR Manufacturing Production (MoM) (Dec)     -1.10%
      16:30 ZAR Manufacturing Production (YoY) (Dec)     -1.00%
      17:30 GBP NIESR Monthly GDP Tracker (Jan)     -0.10%
      17:30 BRL Brazilian Service Sector Growth (MoM) (Dec)     -0.10%
      17:30 BRL Brazilian Service Sector Growth (YoY) (Dec)     2.50%
      18:30 RUB Central Bank reserves (USD)     826.8B
      18:30 EUR Gemran Current Account Balance n.s.a (Dec)     15.1B
      19:00 USD Initial Jobless Claims   222K 231K
      19:00 USD Continuing Jobless Claims     1,844K
      19:00 USD Jobless Claims 4-Week Avg.     212.25K
      19:15 CAD BoC Senior Deputy Governor Rogers Speaks      
      20:30 USD Existing Home Sales (Jan)   4.22M 4.35M
      20:30 USD Existing Home Sales (MoM) (Jan)     5.10%
      21:00 USD Natural Gas Storage     -360B
      22:00 USD 4-Week Bill Auction     3.63%
      22:00 USD 8-Week Bill Auction     3.63%
      23:31 USD 30-Year Bond Auction     4.83%
      Friday, 13 February 2026
      00:00 EUR ECB's Lane Speaks      
      01:00 EUR German Buba President Nagel Speaks      
      02:30 KRW Import Price Index (YoY) (Jan)     0.30%
      02:30 KRW Export Price Index (YoY) (Jan)     5.50%
      03:00 NZD Business NZ PMI (Jan)     56.1
      03:00 USD Fed's Balance Sheet     6,606B
      03:00 USD Reserve Balances with Federal Reserve Banks     2.937T
      03:15 NZD Permanent/Long-Term Migration (Dec)     990
      03:15 NZD External Migration & Visitors (Dec)     8.20%
      03:15 NZD Visitor Arrivals (MoM)     0.80%
      05:20 JPY Foreign Bonds Buying     713.7B
      05:20 JPY Foreign Investments in Japanese Stocks     494.6B
      07:00 CNY House Prices (YoY) (Jan)     -2.70%
      07:30 NZD Inflation Expectations (QoQ)     2.30%
      07:30 AUD Thomson Reuters IPSOS PCSI (MoM) (Feb)     53.89
      07:30 CNY China Thomson Reuters IPSOS PCSI (Feb)     72.75
      07:30 INR Thomson Reuters IPSOS PCSI (MoM) (Feb)     60.73
      07:30 JPY Thomson Reuters IPSOS PCSI (Feb)     41.37
      07:30 KRW Thomson Reuters IPSOS PCSI (MoM) (Feb)     44.81
      08:30 KRW M3 Money Supply (Dec)     5,999.3B
      08:30 KRW M2 Money supply (Dec)     6.80%
      09:00 JPY BoJ Tamura Speaks      
      09:30 MYR GDP (YoY) (Q4)   5.70% 5.20%
      09:30 MYR Overall Net Capital Flow (Q4)     -28.0B
      09:30 MYR Current Acount (Q4)     12.20B
      09:30 THB Consumer Confidence (Jan)     51.9
      12:30 EUR German WPI (MoM) (Jan)   0.10% -0.20%
      12:30 EUR German WPI (YoY) (Jan)     1.20%
      13:00 CHF CPI (MoM) (Jan)   0.00% 0.00%
      13:00 CHF CPI (YoY) (Jan)   0.10% 0.10%
      13:30 EUR Spanish HICP (YoY) (Jan)   2.50% 2.50%
      13:30 EUR Spanish CPI (YoY) (Jan)   2.40% 2.40%
      13:30 EUR Spanish CPI (MoM) (Jan)   -0.40% -0.40%
      13:30 EUR Spanish HICP (MoM) (Jan)   -0.70% -0.70%
      13:30 EUR Core CPI (YoY) (Jan)   2.60% 2.60%
      15:30 EUR GDP (YoY) (Q4)   1.30% 1.30%
      15:30 EUR Trade Balance (Dec)   10.2B 9.9B
      15:30 EUR GDP (QoQ) (Q4)   0.30% 0.30%
      15:30 EUR Employment Overall (Q4)     1,72,210.4K
      15:30 EUR Employment Change (QoQ) (Q4)   0.10% 0.20%
      15:30 EUR Employment Change (YoY) (Q4)     0.60%
      16:00 RUB Interest Rate Decision (Feb)   16.00% 16.00%
      16:30 BRL IGP-10 Inflation Index (MoM) (Feb)     0.30%
      17:00 INR Bank Loan Growth     13.10%
      17:00 INR Deposit Growth     10.60%
      17:30 BRL Retail Sales (YoY) (Dec)     1.30%
      17:30 BRL Retail Sales (MoM) (Dec)     1.00%
      17:30 EUR ECB's De Guindos Speaks      
      17:30 GBP BoE MPC Member Pill Speaks      
      17:30 RUB CBR Press Conference      
      19:00 USD CPI (MoM) (Jan)   0.30% 0.30%
      19:00 USD CPI (YoY) (Jan)   2.50% 2.70%
      19:00 USD Core CPI (MoM) (Jan)   0.30% 0.20%
      19:00 USD Core CPI (YoY) (Jan)     2.60%
      19:00 USD Real Earnings (MoM) (Jan)     -0.30%
      19:00 USD Core CPI Index (Jan)     331.86
      19:00 USD CPI Index, n.s.a. (Jan)     324.05
      19:00 USD CPI, n.s.a (MoM) (Jan)     -0.02%
      19:00 USD CPI Index, s.a (Jan)     326.03
      21:30 RUB CPI (MoM) (Jan)   2.00% 0.30%
      21:30 RUB CPI (YoY) (Jan)   6.40% 5.60%
      21:30 USD Cleveland CPI (MoM) (Jan)     0.30%
      23:30 USD U.S. Baker Hughes Oil Rig Count     412
      23:30 USD U.S. Baker Hughes Total Rig Count     551
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