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, December 22, 2025
      06:30   CNY China Loan Prime Rate 5Y (Dec) 3.50% 3.50% 3.50%
      06:30   CNY PBoC Loan Prime Rate 3.00% 3.00% 3.00%
      12:30   GBP Business Investment (QoQ) (Q3) 1.50% -0.30% -1.70%
      12:30   GBP Current Account (Q3) -12.1B -19.1B -21.2B
      12:30   GBP GDP (QoQ) (Q3) 0.10% 0.10% 0.20%
      12:30   GBP GDP (YoY) (Q3) 1.30% 1.30% 1.40%
      23:30   USD 2-Year Note Auction 3.50%   3.49%
      Tuesday, December 23, 2025
      10:30   JPY BoJ Core CPI (YoY) 2.20% 2.20% 2.20%
      18:45   USD ADP Employment Change Weekly     16.25K
      19:00   USD Building Permits (Sep)     1.340M 1.330M
      19:00   USD Core Durable Goods Orders (MoM) (Oct)   0.30% 0.60%
      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 Core PCE Prices (Q3)     2.90% 2.60%
      19:00   USD Durable Goods Orders (MoM) (Oct)   -1.50% 0.50%
      19:00   USD GDP (QoQ) (Q3)     3.30% 3.80%
      19:00   USD GDP Price Index (QoQ) (Q3)     2.70% 2.10%
      19:00   USD Housing Starts (MoM) (Sep)     -8.50%
      19:00   USD Housing Starts   1.320M 1.307M
      19:00   USD PCE price index (MoM) (Oct)     0.30%
      19:00   USD PCE Price index (YoY) (Oct)     2.80%
      19:45   USD Industrial Production (MoM) (Nov)   0.10% 0.10%
      19:45   USD Industrial Production (YoY) (Nov)     1.62%
      20:30   USD CB Consumer Confidence (Dec)   91.7 88.7
      22:00   USD Atlanta Fed GDPNow (Q4)     3.50% 3.50%
      23:30   USD 5-Year Note Auction     3.56%
      Wednesday, December 24, 2025
          United Kingdom - Christmas - Early close at 12:30
          United States - Christmas - Early close at 13:00
      01:30   USD New Home Sales (Sep)     800K
      01:30   USD New Home Sales (MoM) (Sep)     20.50%
      01:31   USD New Home Sales (Oct)      
      01:31   USD New Home Sales (MoM) (Oct)      
      01:32   USD New Home Sales (Nov)      
      01:32   USD New Home Sales (MoM) (Nov)      
      02:00   GBP CFTC GBP speculative net positions     -75.5K
      02:00   USD CFTC Crude Oil speculative net positions     58.4K
      02:00   USD CFTC Gold speculative net positions     223.9K
      02:00   USD CFTC Nasdaq 100 speculative net positions     48.1K
      02:00   USD CFTC S&P 500 speculative net positions     -190.4K
      02:00   JPY CFTC JPY speculative net positions     17.4K
      02:00   EUR CFTC EUR speculative net positions     138.8K
      03:00   USD API Weekly Crude Oil Stock     -9.300M
      05:20   JPY Monetary Policy Meeting Minutes        
      19:00   USD Continuing Jobless Claims     1,897K
      19:00   USD Initial Jobless Claims   220K 224K
      21:00   USD 7-Year Note Auction     3.78%
      21:00   USD Crude Oil Inventories     -1.274M
      21:00   USD Cushing Crude Oil Inventories     -0.742M
      Thursday, December 25, 2025
      All Day   United States - Christmas
      All Day   United Kingdom - Christmas
      All Day   India - Christmas
      All Day   United Kingdom - Christmas
      Friday, December 26, 2025
      All Day   United Kingdom - Boxing Day
      All Day   United Kingdom - Boxing Day
      05:00   JPY Tokyo Core CPI (YoY) (Dec)   2.50% 2.80%
      05:20   JPY Industrial Production (MoM) (Nov)     -1.90% 1.50%
      20:57   RUB GDP Monthly (YoY) (Nov)     1.60%
      21:30   RUB Retail Sales (YoY) (Nov)   1.80% 4.80%
      21:30   RUB Unemployment Rate (Nov)   2.20% 2.20%
      23:30   USD U.S. Baker Hughes Oil Rig Count     406
      23:30   USD U.S. Baker Hughes Total Rig Count     542
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