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, 4 May 2026
      All Day CN China - Labor Day      
      All Day IE Ireland - Bank Holiday      
      All Day JP Japan - Greenery Day      
      All Day TH Thailand - Coronation Day      
      All Day UK United Kingdom - Early May Bank Holiday      
      06:00 KR Nikkei Manufacturing PMI (Apr) 53.6   52.6
      06:00 MY Manufacturing PMI (Apr) 51.6   50.7
      06:00 PH S&P Global Manufacturing PMI (Apr) 48.3   51.3
      06:00 VN S&P Global Manufacturing PMI (Apr) 50.5   51.2
      06:30 AU MI Inflation Gauge (MoM) (Apr) 0.60%   1.30%
      07:00 AU Building Approvals (MoM) (Mar) ##### -10.20% 31.00%
      07:00 AU Building Approvals (YoY) (Mar) 9.00%   16.10%
      07:00 AU Private House Approvals (Mar) 0.90%   2.00%
      07:00 AU ANZ Job Advertisements (MoM) (Apr) -0.80%   -3.20%
      10:33 IN S&P Global Manufacturing PMI (Apr) 54.7 55.9 53.9
      10:30
      57m RU S&P Global Manufacturing PMI (Apr)     48.3
      12:00 SE Manufacturing PMI (Apr)     56.3
      12:45 ES HCOB Spain Manufacturing PMI (Apr)   49.5 48.7
      13:00 CH procure.ch PMI (Apr)   52 53.3
      13:15 IT HCOB Italy Manufacturing PMI (Apr)   51.6 51.3
      13:20 FR HCOB France Manufacturing PMI (Apr)   52.8 50
      13:25 DE HCOB Germany Manufacturing PMI (Apr)   51.2 52.2
      13:30 EU HCOB Eurozone Manufacturing PMI (Apr)   52.2 51.6
      13:30 GR S&P Global Greece Manufacturing PMI (Apr)     54.5
      14:00 EU Sentix Investor Confidence (May)   -20.9 -19.2
      14:30 ZA Manufacturing PMI (Apr)     49
      15:30 EU Eurogroup Meetings      
      16:30 ES Car Registration (MoM) (Apr)     34.30%
      16:30 ES Car Registration (YoY) (Apr)     11.70%
      16:55 BR BCB Focus Market Readout      
      17:30 ZA Total Vehicle Sales (YoY) (Apr)     17.30%
      17:30 ZA Total Vehicle Sales (Apr)     58.06K
      18:00 EU ECB's De Guindos Speaks      
      18:30 BR S&P Global Manufacturing PMI (Apr)     49
      18:30 FR French 12-Month BTF Auction     2.55%
      18:30 FR French 3-Month BTF Auction     2.19%
      18:30 FR French 6-Month BTF Auction     2.34%
      19:30 US Factory Orders (MoM) (Mar)   0.50% 0.00%
      19:30 US Factory orders ex transportation (MoM) (Mar)     1.20%
      19:30 US Durables Excluding Transport (MoM) (Mar)     0.90%
      19:30 US Durables Excluding Defense (MoM) (Mar)   -0.30% -0.30%
      21:00 US 3-Month Bill Auction     3.59%
      21:00 US 6-Month Bill Auction     3.59%
      21:45 IT Italian Car Registration (YoY) (Apr)     7.60%
      22:20 US FOMC Member Williams Speaks      
      22:30 BE Car Registration (YoY) (Apr)     8.80%
      22:35 DE German Buba President Nagel Speaks      
      23:30 US Loan Officer Survey      
      23:30 US Total Vehicle Sales (Apr)   16.00M 16.30M
      Tuesday, 5 May 2026
      All Day CN China - Labor Day      
      All Day JP Japan - National Sovereignty and Children's DayDay      
      All Day KR South Korea - National Sovereignty and Children's DayDay      
      01:00 CA BoC Gov Macklem Speaks      
      04:30 AU Manufacturing & Services PMI (Apr)   50.1 46.6
      04:30 AU Judo Bank Services PMI (Apr)   50.3 46.3
      06:00 TH Manufacturing PMI (Apr)     54.1
      06:30 NZ ANZ Commodity Price Index (MoM)     4.10%
      06:30 PH Core CPI (YoY) (Apr)     3.20%
      06:30 PH CPI (YoY) (Apr)     4.10%
      06:30 PH CPI (MoM) (Apr)     1.40%
      10:00 AU RBA Interest Rate Decision (May)   4.35% 4.10%
      10:00 AU RBA Monetary Policy Statement      
      10:00 AU RBA Rate Statement      
      10:30 FI Finnish Industry Output (YoY) (Mar)     5.70%
      10:30 SG Retail Sales (MoM) (Mar)     -4.10%
      10:30 SG Retail Sales (YoY) (Mar)     8.30%
      12:00 CH CPI (MoM) (Apr)   0.30% 0.20%
      12:00 CH CPI (YoY) (Apr)     0.30%
      12:15 FR French Government Budget Balance (Mar)     -32.1B
      12:30 ES Spanish Unemployment Change (Apr)   -18.6K -22.9K
      13:30 UK United Kingdom New Passenger Cars Registration (Apr)     #######
      13:30 UK Car Registration (YoY) (Apr)     6.60%
      14:00 HK GDP (YoY) (Q1)     3.80%
      14:00 HK GDP (QoQ) (Q1)     1.00%
      14:20 ES Spanish 12-Month Letras Auction     2.61%
      14:20 ES Spanish 6-Month Letras Auction     2.36%
      14:30 BR IPC-Fipe Inflation Index (MoM) (Apr)     0.59%
      15:30 EU ECOFIN Meetings      
      16:30 BR BCB Copom Meeting Minutes      
      17:30 US Building Permits     1.372M
      17:30 NZ GlobalDairyTrade Price Index     -2.70%
      17:30 NZ Milk Auctions     4,143.00
      17:30 US Building Permits (MoM)     -10.80%
      17:45 CA Reserve Assets Total (Apr)     126.8B
      18:00 CA Trade Balance (Mar)   -2.10B -5.74B
      18:00 EU ECB President Lagarde Speaks      
      18:00 EU ECB's De Guindos Speaks      
      18:00 EU ECB's De Guindos Speaks      
      18:00 US Trade Balance (Mar)   -59.00B -57.30B
      18:00 US Exports (Mar)     314.80B
      18:00 US Imports (Mar)     372.10B
      18:00 CA Imports (Mar)     72.05B
      18:00 CA Exports (Mar)     66.31B
      18:25 US Redbook (YoY)     7.70%
      19:00 CA Services PMI (Apr)     47.2
      19:15 US S&P Global Services PMI (Apr)   51.3 51.3
      19:15 US S&P Global Composite PMI (Apr)   52 52
      19:30 US New Home Sales (Mar)   1K 587K
      19:30 US JOLTS Job Openings (Mar)   6.870M 6.882M
      19:30 US ISM Non-Manufacturing PMI (Apr)   53.8 54
      19:30 US ISM Non-Manufacturing Employment (Apr)     45.2
      19:30 US ISM Non-Manufacturing Prices (Apr)     70.7
      19:30 US New Home Sales (MoM) (Mar)     -17.60%
      19:30 US ISM Non-Manufacturing Business Activity (Apr)     53.9
      19:30 US ISM Non-Manufacturing New Orders (Apr)     60.6
      19:40 US IBD/TIPP Economic Optimism (May)   42 42.8
      21:00 US Atlanta Fed GDPNow (Q2)   3.50% 3.50%
      21:30 FR French Car Registration (YoY) (Apr)     12.90%
      22:00 UK BoE Deputy Governor Woods Speaks      
      22:00 US Fed Vice Chair for Supervision Barr Speaks      
      22:00 US FOMC Member Bowman Speaks      
      Wednesday, 6 May 2026
      All Day JP Japan - Constitution Day      
      02:00 US API Weekly Crude Oil Stock     -1.790M
      02:30 NZ RBNZ Financial Stability Report      
      04:15 NZ Participation Rate (Q1)     70.50%
      04:15 NZ Labor Cost Index (YoY) (Q1)     2.00%
      04:15 NZ Unemployment Rate (Q1)   5.40% 5.40%
      04:15 NZ Labor Cost Index (QoQ) (Q1)   0.40% 0.40%
      04:15 NZ Employment Change (QoQ) (Q1)   0.30% 0.50%
      04:30 NZ RBNZ Gov Orr Speaks      
      04:30 AU AIG Construction Index (Apr)     -31.4
      04:30 AU AIG Manufacturing Index (Apr)     -27.9
      04:30 KR CPI (YoY) (Apr)   2.60% 2.20%
      04:30 KR CPI (MoM) (Apr)   0.50% 0.30%
      05:31 IE AIB Ireland Services PMI (Apr)     50.7
      06:00 HK S&P Global Manufacturing PMI (Apr)     49.3
      06:30 PH Industrial Production (YoY) (Mar)     4.60%
      07:00 AU RBA Chart Pack Release      
      07:15 CN Caixin Services PMI (Apr)   52 52.1
      09:00 TH Core CPI (YoY) (Apr)   0.60% 0.57%
      09:00 TH CPI (YoY) (Apr)   1.73% -0.08%
      10:30 IN S&P Global Services PMI (Apr)   57.9 57.9
      10:30 IN Manufacturing & Services PMI (Apr)   58.3 58.3
      11:30 RU S&P Global Services PMI (Apr)     49.5
      11:30 SE CPI (YoY) (Apr)     0.50%
      11:30 SE CPI (MoM) (Apr)     -0.60%
      11:30 SE CPIF (CPI at constant interest rates) (MoM) (Apr)     -0.60%
      11:30 SE CPIF (CPI at constant interest rates) (YoY) (Apr)     1.60%
      12:00 SE Services PMI (MoM) (Apr)     55.7
      12:15 FR French Industrial Production (MoM) (Mar)   0.50% -0.70%
      12:45 ES HCOB Spain Services PMI (Apr)   51.8 53.3
      12:45 ZA S&P Global Manufacturing PMI (Apr)     50.8
      13:00 DE German Buba Vice President Buch Speaks      
      13:15 IT HCOB Italy Services PMI (Apr)   47.9 48.8
      13:15 IT HCOB Italy Composite PMI (Apr)     49.2
      13:20 FR HCOB France Services PMI (Apr)   46.5 46.5
      13:20 FR HCOB France Composite PMI (Apr)   47.6 47.6
      13:25 DE HCOB Germany Services PMI (Apr)   46.9 46.9
      13:25 DE HCOB Germany Composite PMI (Apr)   48.3 48.3
      13:30 EU HCOB Eurozone Services PMI (Apr)   47.4 47.4
      13:30 EU HCOB Eurozone Composite PMI (Apr)   48.6 48.6
      13:30 IT Italian Retail Sales (YoY) (Mar)     1.60%
      13:30 IT Italian Retail Sales (MoM) (Mar)   -0.40% 0.00%
      14:00 UK S&P Global Composite PMI (Apr)   52 52
      14:00 UK S&P Global Services PMI (Apr)   52 52
      14:00 HK Retail Sales (YoY) (Mar)     19.30%
      14:30 EU PPI (YoY) (Mar)     -3.00%
      14:30 EU PPI (MoM) (Mar)   3.30% -0.70%
      15:15 DE German Buba Vice President Buch Speaks      
      15:30 DE German Car Registration (YoY) (Apr)     16.00%
      15:30 PT Portuguese Unemployment Rate (Q1)     5.80%
      16:30 US MBA 30-Year Mortgage Rate     6.37%
      16:30 US MBA Mortgage Applications (WoW)     -1.60%
      16:30 US MBA Purchase Index     177.7
      16:30 US Mortgage Market Index     298.5
      16:30 US Mortgage Refinance Index     977.9
      17:00 IN M3 Money Supply     11.90%
      17:45 US ADP Nonfarm Employment Change (Apr)   90K 62K
      18:30 BR Auto Sales (MoM) (Apr)     45.50%
      18:30 BR Auto Production (MoM) (Apr)     27.60%
      18:30 BR S&P Global Services PMI (Apr)     50.1
      18:30 BR S&P Global Composite PMI (Apr)     49.9
      19:07 RU Russian Forex Intervention (May)     -226.8B
      19:30 CA Ivey PMI (Apr)   49.9 49.7
      19:30 CA Ivey PMI n.s.a (Apr)     56.5
      20:00 US Crude Oil Inventories     -6.234M
      20:00 US Cushing Crude Oil Inventories     -0.796M
      20:00 US EIA Refinery Crude Runs (WoW)     0.084M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     0.50%
      20:00 US Gasoline Production     -0.238M
      20:00 US Distillate Fuel Production     -0.013M
      20:00 US Heating Oil Stockpiles     -0.625M
      20:00 US Crude Oil Imports     -1.968M
      20:00 US Gasoline Inventories     -6.075M
      20:00 US EIA Weekly Distillates Stocks     -4.494M
      21:00 EU ECB's Lane Speaks      
      22:00 IE Irish Exchequer Returns (Apr)     -0.200B
      22:30 US Fed Goolsbee Speaks      
      23:00 BR Foreign Exchange Flows     9.184B
      Thursday, 7 May 2026
      01:45 CA BoC Gov Macklem Speaks      
      02:30 KR FX Reserves - USD (Apr)     423.66B
      05:20 JP Monetary Policy Meeting Minutes      
      05:20 JP Monetary Base (YoY) (Apr)   -10.50% -11.60%
      07:00 AU Trade Balance (Mar)   4.450B 5.686B
      07:00 AU Exports (MoM) (Mar)     4.90%
      07:00 AU Imports (MoM) (Mar)     -3.20%
      07:30 PH GDP (QoQ) (Q1)     0.60%
      07:30 PH GDP (YoY) (Q1)     3.00%
      09:30 TH Consumer Confidence (Apr)     51.8
      11:30 DE German Factory Orders (MoM) (Mar)   1.10% 0.90%
      12:15 FR French Exports (Mar)     52.0B
      12:15 FR French Trade Balance (Mar)   -5.6B -5.8B
      12:15 FR French Current Account (Mar)     -1.80B
      12:15 FR French Imports (Mar)     57.8B
      12:30 MY Interest Rate     2.75%
      12:30 CH Foreign Reserves (USD) (Apr)     7,21,218.0B
      12:30 CH Unemployment Rate n.s.a. (Apr)     3.10%
      12:30 CH Unemployment Rate s.a. (Apr)   3.00% 3.00%
      12:45 EU ECB's De Guindos Speaks      
      13:00 SE Interest Rate Decision     1.75%
      13:00 EU HCOB Eurozone Construction PMI (MoM) (Apr)     44.6
      13:00 FR HCOB France Construction PMI (MoM) (Apr)     38.4
      13:00 DE HCOB Germany Construction PMI (Apr)     48
      13:00 IT HCOB Italy Construction PMI (MoM) (Apr)     46.8
      13:30 EU ECB's Lane Speaks      
      13:30 CN FX Reserves (USD) (Apr)     3.342T
      14:00 UK S&P Global Construction PMI (Apr)   46 45.6
      14:30 EU Retail Sales (YoY) (Mar)     1.70%
      14:30 EU Retail Sales (MoM) (Mar)   -0.30% -0.20%
      14:30 PH FX Reserves USD (Apr)     107.50B
      14:30 SG Foreign Reserves USD (MoM) (Apr)     419.2B
      15:30 CA Leading Index (MoM) (Apr)     0.07%
      15:30 IE Irish Unemployment (Apr)     4.70%
      17:00 US Challenger Job Cuts (Apr)     60.620K
      17:30 BR Industrial Production (YoY) (Mar)     -0.70%
      17:30 EU ECB's Elderson Speaks      
      17:30 BR Industrial Production (MoM) (Mar)     0.90%
      18:00 US Initial Jobless Claims   203K 189K
      18:00 US Nonfarm Productivity (QoQ) (Q1)   1.00% 1.80%
      18:00 US Unit Labor Costs (QoQ) (Q1)   2.50% 4.40%
      18:00 US Continuing Jobless Claims     1,785K
      18:00 US Jobless Claims 4-Week Avg.     207.50K
      18:10 EU ECB's Lane Speaks      
      19:30 US Construction Spending (MoM) (Mar)   0.40% -0.30%
      20:00 US Natural Gas Storage     79B
      20:30 US Consumer Inflation Expectations (Apr)     3.40%
      21:00 US Atlanta Fed GDPNow (Q2)      
      21:00 US 4-Week Bill Auction     3.60%
      21:00 US 8-Week Bill Auction     3.62%
      22:30 EU ECB's Schnabel Speaks      
      23:30 BR Trade Balance (Apr)     6.41B
      Friday, 8 May 2026
      00:30 US Consumer Credit (Mar)   12.50B 9.48B
      01:00 US FOMC Member Williams Speaks      
      02:00 US Fed's Balance Sheet     6,700B
      02:00 US Reserve Balances with Federal Reserve Banks     2.919T
      04:30 KR Current Account (Mar)     23.19B
      05:00 JP Overall wage income of employees (Mar)   3.20% 3.40%
      05:00 JP Overtime Pay (YoY) (Mar)     3.40%
      06:00 JP au Jibun Bank Services PMI (Apr)   51.2 51.2
      06:00 JP Manufacturing & Services PMI (Apr)   52.4 52.4
      09:30 MY Industrial Production (YoY) (Mar)     3.10%
      10:30 FI Finnish Industry Output (YoY) (Mar)     5.70%
      11:30 DE German Trade Balance (Mar)   18.1B 19.8B
      11:30 DE German Industrial Production (MoM) (Mar)   0.40% -0.30%
      11:30 UK Halifax House Price Index (MoM) (Apr)   0.20% -0.50%
      11:30 UK Halifax House Price Index (YoY) (Apr)     0.80%
      11:30 FI Finnish Trade Balance (Mar)     -0.66B
      11:30 DE German Imports (MoM) (Mar)     4.70%
      11:30 DE German Exports (MoM) (Mar)     3.60%
      11:30 DE German Industrial Production (YoY) (Mar)     0.00%
      11:30 SE Industrial New Orders (YoY) (Mar)     1.00%
      11:30 SE Household Confidence (MoM) (Mar)     0.10%
      11:30 SE Household Confidence (YoY) (Mar)     1.80%
      11:30 SE Industrial Production (MoM) (Mar)     5.10%
      11:30 SE Industrial Production (YoY) (Mar)     7.00%
      11:30 ZA Foreign Reserves (USD) (Apr)     77.76B
      11:30 ZA Net FX Reserves (USD) (Apr)     73.187B
      12:30 CH SECO Consumer Climate (Q2)   -46 -30
      12:30 EU ECB President Lagarde Speaks      
      12:30 ES Spanish Industrial Production (YoY) (Mar)     -1.10%
      12:35 EU ECB's De Guindos Speaks      
      14:00 HK Foreign Reserves (USD) (Apr)     430.80B
      14:30 UK Mortgage Rate (GBP) (Apr)     6.60%
      14:30 GR Greek HICP (YoY) (Apr)     3.40%
      14:30 GR Greek CPI (YoY) (Apr)     3.90%
      15:15 US Fed Governor Cook Speaks      
      15:30 PT Portuguese Trade Balance (Mar)     -7.95B
      16:30 BR IGP-DI Inflation Index (MoM) (Apr)     1.14%
      17:00 IN FX Reserves, USD      
      17:00 US FOMC Member Bowman Speaks      
      17:50 UK BoE Gov Bailey Speaks      
      18:00 US Average Hourly Earnings (MoM) (Apr)   0.30% 0.20%
      18:00 US Nonfarm Payrolls (Apr)   73K 178K
      18:00 US Unemployment Rate (Apr)   4.30% 4.30%
      18:00 CA Unemployment Rate (Apr)   6.70% 6.70%
      18:00 CA Employment Change (Apr)   5.1K 14.1K
      18:00 US Private Nonfarm Payrolls (Apr)   60K 186K
      18:00 US Average Hourly Earnings (YoY) (YoY) (Apr)     3.50%
      18:00 US Participation Rate (Apr)     61.90%
      18:00 US U6 Unemployment Rate (Apr)     8.00%
      18:00 CA Part Time Employment Change (Apr)     15.2K
      18:00 CA Full Employment Change (Apr)     -1.1K
      18:00 CA Avg hourly wages Permanent employee (Apr)     5.10%
      18:00 CA Participation Rate (Apr)     64.90%
      18:00 US Government Payrolls (Apr)     -8.0K
      18:00 US Manufacturing Payrolls (Apr)     15K
      18:00 US Average Weekly Hours (Apr)     34.2
      19:30 US Michigan 1-Year Inflation Expectations (May)     4.70%
      19:30 US Michigan Consumer Expectations (May)     48.1
      19:30 US Michigan Consumer Sentiment (May)   49.3 49.8
      19:30 US Michigan 5-Year Inflation Expectations (May)     3.50%
      19:30 US Wholesale Inventories (MoM) (Mar)   1.40% 1.40%
      19:30 US Michigan Current Conditions (May)     52.5
      19:30 US Wholesale Trade Sales (MoM) (Mar)     2.70%
      21:00 US Atlanta Fed GDPNow (Q2)      
      21:30 EU ECB's Schnabel Speaks      
      21:45 DE German Buba President Nagel Speaks      
      22:30 US U.S. Baker Hughes Oil Rig Count     408
      22:30 US U.S. Baker Hughes Total Rig Count     547
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