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, October 13, 2025
      All Day   Canada - Thanksgiving Day
      All Day   Canada - Thanksgiving Day
      All Day   Canada - Thanksgiving Day
      All Day   Japan - National Sports Day
      All Day   Thailand - Substitution for H.M. King Bhumibol Adulyadej Memorial Day
      3:00   NZD Performance of Services Index (Sep) 48.3   47.6
      3:15   NZD External Migration & Visitors (Aug) 7.50%   6.60%
      3:15   NZD Permanent/Long-Term Migration (Aug) 460   1,770
      9:00   CNY Exports (Sep) 8.40M   4.80M
      9:00   CNY Imports (Sep) 7.50M   1.70M
      9:00   CNY Trade Balance (Sep) 645.47B 710.00B 732.70B
      9:00   CNY Exports (YoY) (Sep) 8.30% 6.00% 4.40%
      9:00   CNY Imports (YoY) (Sep) 7.40% 1.50% 1.30%
      9:00   CNY Trade Balance (USD) (Sep) 90.45B 98.50B 102.33B
      11:30   EUR German WPI (YoY) (Sep) 1.20%   0.70%
      11:30   EUR German WPI (MoM) (Sep) 0.20% 0.20% -0.60%
      15:30   USD IMF Meetings        
      15:30   EUR German 12-Month Bubill Auction 1.87%   1.94%
      16:00   INR CPI (YoY) (Sep) 1.54% 1.70% 2.07%
      16:30   USD OPEC Monthly Report        
      16:55   BRL BCB Focus Market Readout        
      17:30   EUR Gemran Current Account Balance n.s.a (Aug) 8.3B   15.6B
      18:30   EUR German Buba Vice President Buch Speaks        
      18:30   EUR French 12-Month BTF Auction 2.02%   2.05%
      18:30   EUR French 3-Month BTF Auction 1.96%   2.00%
      18:30   EUR French 6-Month BTF Auction 2.01%   2.03%
      18:30   RUB Trade Balance (Aug) 7.47B   13.17B
      23:00   EUR German Buba Balz Speaks        
      Tuesday, October 14, 2025
      0:40   GBP BoE MPC Member Mann        
      3:15   NZD Electronic Card Retail Sales (MoM) (Sep) -0.50%   0.60%
      3:15   NZD Electronic Card Retail Sales (YoY) (Sep) 1.00%   0.90%
      4:31   GBP BRC Retail Sales Monitor (YoY) (Sep) 2.00% 2.50% 2.90%
      5:20   JPY M2 Money Stock (YoY) 1.60%   1.30%
      5:20   JPY M3 Money Supply (Sep) 2,228.9B   2,221.9B
      5:30   SGD GDP (YoY) (Q3)   2.90% 2.00% 4.50%
      5:30   SGD GDP (QoQ) (Q3)   1.30% 0.30% 1.50%
      6:00   AUD RBA Meeting Minutes        
      6:00   AUD NAB Business Confidence (Sep) 7   4
      6:00   AUD NAB Business Survey (Sep) 8   8
      5 min   EUR CPI (MoM) (Sep)     -0.20%
      5 min   EUR Finnish CPI (YoY) (Sep)     0.50%
      11:30   GBP Average Earnings ex Bonus (Aug)   4.70% 4.80%
      11:30   GBP Average Earnings Index +Bonus (Aug)   4.70% 4.70%
      11:30   GBP Claimant Count Change (Sep)   10.3K 17.4K
      11:30   GBP Employment Change 3M/3M (MoM) (Aug)     232K
      11:30   GBP Unemployment Rate (Aug)   4.70% 4.70%
      11:30   EUR German CPI (YoY) (Sep)   2.40% 2.20%
      11:30   EUR German CPI (MoM) (Sep)   0.20% 0.10%
      11:30   EUR German HICP (MoM) (Sep)   0.20% 0.10%
      11:30   EUR German HICP (YoY) (Sep)   2.40% 2.10%
      12:00   CHF PPI (YoY) (Sep)     -1.80%
      12:00   CHF PPI (MoM) (Sep)   -0.20% -0.60%
      12:00   INR WPI Food (YoY) (Sep)     -3.06%
      12:00   INR WPI Fuel (YoY) (Sep)     -3.17%
      12:00   INR WPI Inflation (YoY) (Sep)   0.50% 0.52%
      12:00   INR WPI Manufacturing Inflation (YoY) (Sep)     2.55%
      13:30   USD IEA Monthly Report        
      14:10   EUR Spanish 3-Month Letras Auction     1.91%
      14:30   EUR German ZEW Current Conditions (Oct)   -75 -76.4
      14:30   EUR German ZEW Economic Sentiment (Oct)   41.2 37.3
      14:30   CNY M2 Money Stock (YoY) (Sep)   8.50% 8.80%
      14:30   CNY New Loans (Sep)   1,460.0B 590.0B
      14:30   CNY Outstanding Loan Growth (YoY) (Sep)   6.70% 6.80%
      14:30   CNY Chinese Total Social Financing (Sep)   3,320.0B 2,570.0B
      14:30   EUR ZEW Economic Sentiment (Oct)   30.2 26.1
      14:40   EUR Italian 10-Year BTP Auction     3.62%
      14:40   EUR Italian 15-Year BTP Auction     3.72%
      14:40   EUR Italian 3-Year BTP Auction     2.44%
      14:40   EUR Italian 7-Year BTP Auction     2.76%
      15:00   EUR German 2-Year Schatz Auction     2.01%
      15:00   ZAR Business Confidence (Sep)     116.7
      15:00   ZAR Gold Production (YoY) (Aug)     -0.40%
      15:00   ZAR Mining Production (Aug)     4.40%
      15:30   USD IMF Meetings        
      15:30   USD NFIB Small Business Optimism (Sep)   100.6 100.8
      16:30   USD CB Employment Trends Index (Sep)     106.41
      16:30   USD Construction Spending (MoM) (Aug)   -0.10% -0.10%
      16:30   USD Wholesale Trade Sales (MoM) (Aug)     1.40%
      17:30   BRL Brazilian Service Sector Growth (YoY) (Aug)     2.80%
      17:30   BRL Brazilian Service Sector Growth (MoM) (Aug)     0.30%
      18:00   CAD Building Permits (MoM) (Aug)   0.20% -0.10%
      18:15   USD FOMC Member Bowman Speaks        
      18:25   USD Redbook (YoY)     5.80%
      18:30   RUB Trade Balance (Aug)     13.17B
      20:45   CAD BoC Senior Deputy Governor Rogers Speaks        
      21:00   USD 3-Month Bill Auction     3.85%
      21:00   USD 6-Month Bill Auction     3.70%
      21:50   USD Fed Chair Powell Speaks        
      22:30   GBP BoE Gov Bailey Speaks        
      Wednesday, October 15, 2025
      0:55   USD Fed Waller Speaks        
      1:00   USD Fed Collins Speaks        
      5:25   KRW Exports (YoY) (Sep)   12.70% 1.20%
      5:25   KRW Imports (YoY) (Sep)   8.20% -4.10%
      5:25   KRW Trade Balance (Sep)   9.56B 9.56B
      5:30   AUD MI Leading Index (MoM) (Sep)     -0.10%
      7:00   CNY CPI (YoY) (Sep)   -0.20% -0.40%
      7:00   CNY CPI (MoM) (Sep)   0.20% 0.00%
      7:00   CNY PPI (YoY) (Sep)   -2.30% -2.90%
      8:30   KRW M3 Money Supply (Aug)     5,906.8B
      8:30   KRW M2 Money supply (Aug)     6.40%
      9:30   SEK Unemployment Rate (Sep)     7.00%
      10:00   JPY Capacity Utilization (MoM) (Aug)     -1.10%
      10:00   JPY Industrial Production (MoM) (Aug)   -1.20% -1.20%
      11:30   SEK CPIF Ex Energy MoM (MoM) (Sep)     0.10%
      11:30   SEK CPIF Ex Energy YoY (YoY) (Sep)     2.70%
      11:30   SEK CPI (MoM) (Sep)   0.00% 0.00%
      11:30   SEK CPI (YoY) (Sep)   0.90% 0.90%
      11:30   SEK CPIF (CPI at constant interest rates) (MoM) (Sep)   0.10% 0.20%
      11:30   SEK CPIF (CPI at constant interest rates) (YoY) (Sep)   3.10% 3.10%
      11:30   EUR German WPI (YoY) (Sep)     0.70%
      11:30   EUR German WPI (MoM) (Sep)     -0.60%
      12:15   EUR French CPI NSA (MoM) (Sep)     -1.00%
      12:15   EUR French CPI NSA (YoY) (Sep)     1.20%
      12:15   EUR French CPI (MoM) (Sep)   -1.00% 0.40%
      12:15   EUR French CPI (YoY) (Sep)   1.20% 0.90%
      12:15   EUR French HICP (MoM) (Sep)   -1.10% -1.10%
      12:15   EUR French HICP (YoY) (Sep)   1.10% 1.10%
      12:15   EUR Inflation (YoY) (Sep)     0.80%
      12:30   EUR Core CPI (YoY) (Sep)   2.30% 2.40%
      12:30   EUR Spanish CPI (MoM) (Sep)   -0.40% -0.40%
      12:30   EUR Spanish CPI (YoY) (Sep)   2.90% 2.90%
      12:30   EUR Spanish HICP (YoY) (Sep)   3.00% 3.00%
      12:30   EUR Spanish HICP (MoM) (Sep)   0.10% 0.10%
      13:10   EUR ECB's De Guindos Speaks        
      13:30   GBP MPC Member Ramsden Speaks        
      13:30   EUR German Buba Vice President Buch Speaks        
      14:00   INR Exports (USD) (Sep)     35.10B
      14:00   INR Imports (USD) (Sep)     61.59B
      14:00   INR Trade Balance (Sep)     -26.49B
      14:30   EUR Industrial Production (YoY) (Aug)     1.80%
      14:30   EUR Industrial Production (MoM) (Aug)   -1.80% 0.30%
      15:00   EUR German 30-Year Bund Auction     3.25%
      15:00   ZAR Business Confidence (Aug)     116.7
      15:01   ZAR Business Confidence (Sep)      
      15:30   USD IMF Meetings        
      15:30   EUR German Buba Monthly Report        
      15:30   EUR Resi Prop Prices (YoY) (Aug)     7.50%
      15:30   EUR Resi Prop Prices (MoM) (Aug)     0.80%
      15:30   EUR Reserve Assets Total (Sep)     1,507.85B
      16:30   USD MBA 30-Year Mortgage Rate     6.43%
      16:30   USD MBA Mortgage Applications (WoW)     -4.70%
      16:30   USD MBA Purchase Index     170.6
      16:30   USD Mortgage Market Index     323.1
      16:30   USD Mortgage Refinance Index     1,180.20
      16:30   ZAR Retail Sales (YoY) (Aug)     5.60%
      17:00   INR M3 Money Supply     9.20%
      17:00   INR RBI MPC Meeting Minutes        
      17:30   BRL Retail Sales (MoM) (Aug)     -0.30%
      17:30   BRL Retail Sales (YoY) (Aug)     1.00%
      18:00   USD NY Empire State Manufacturing Index (Oct)   0.2 -8.7
      18:00   USD Real Earnings (MoM) (Sep)     -0.10%
      18:00   CAD Manufacturing Sales (MoM) (Aug)   -1.50% 2.50%
      18:00   CAD Wholesale Sales (MoM) (Aug)   0.80% 1.20%
      20:30   GBP BoE Breeden Speaks        
      21:40   USD FOMC Member Bostic Speaks        
      22:30   USD Fed Waller Speaks        
      23:00   BRL Foreign Exchange Flows     -1.056B
      23:30   USD Beige Book      
      23:30   EUR ECB's De Guindos Speaks        
      Thursday, October 16, 2025
      0:00   USD Fed Schmid Speaks        
      1:15   AUD RBA Gov Bullock Speaks        
      2:00   USD API Weekly Crude Oil Stock     2.780M
      3:15   NZD FPI (MoM) (Sep)     0.30%
      3:20   AUD RBA Assist Gov Kent Speaks        
      5:20   JPY Core Machinery Orders (MoM) (Aug)   0.50% -4.60%
      5:20   JPY Core Machinery Orders (YoY) (Aug)   4.80% 4.90%
      6:00   AUD Employment Change (Sep)   20.0K -5.4K
      6:00   AUD Full Employment Change (Sep)     -40.9K
      6:00   AUD Participation Rate (Sep)     66.80%
      6:00   AUD Reserve Assets Total (Sep)     105,942.0B
      6:00   AUD Unemployment Rate (Sep)   4.30% 4.20%
      7:00   JPY BoJ Tamura Speaks        
      7:30   NZD RBNZ Offshore Holdings (Sep)     59.60%
      10:00   JPY Tertiary Industry Activity Index (Aug)     1.4
      11:30   GBP U.K. Construction Output (YoY) (Aug)     2.40%
      11:30   GBP Construction Output (MoM) (Aug)   -0.20% 0.20%
      11:30   GBP GDP (MoM) (Aug)   0.10% 0.00%
      11:30   GBP GDP (YoY) (Aug)     1.40%
      11:30   GBP Index of Services   0.40% 0.40%
      11:30   GBP Industrial Production (MoM) (Aug)   0.20% -0.90%
      11:30   GBP Industrial Production (YoY) (Aug)     0.10%
      11:30   GBP Manufacturing Production (MoM) (Aug)   0.20% -1.30%
      11:30   GBP Manufacturing Production (YoY) (Aug)     0.20%
      11:30   GBP Monthly GDP 3M/3M Change (Aug)     0.20%
      11:30   GBP Trade Balance (Aug)   -22.00B -22.24B
      11:30   GBP Trade Balance Non-EU (Aug)     -10.16B
      12:30   CHF SECO Economic Forecasts        
      13:30   EUR Italian CPI (MoM) (Sep)   -0.20% -0.20%
      13:30   EUR Italian CPI (YoY) (Sep)   1.60% 1.60%
      13:30   EUR Italian CPI Ex Tobacco (YoY) (Sep)     1.40%
      13:30   EUR Italian HICP (MoM) (Sep)   1.30% 1.30%
      13:30   EUR Italian HICP (YoY) (Sep)   1.80% 1.80%
      14:00   GBP BOE Credit Conditions Survey        
      14:30   EUR Italian Trade Balance (Aug)   7.550B 7.908B
      14:30   EUR Italian Trade Balance EU (Aug)     1.92B
      14:30   EUR Trade Balance (Aug)     12.4B
      15:30   USD IMF Meetings        
      15:30   EUR German Buba Monthly Report        
      16:30   GBP NIESR Monthly GDP Tracker     0.30%
      17:30   USD FOMC Member Barkin Speaks        
      17:30   BRL IBC-Br Economic Activity (Aug)     -0.50%
      17:45   CAD Housing Starts (Sep)   248.0K 245.8K
      18:00   USD Philadelphia Fed Manufacturing Index (Oct)   9.1 23.2
      18:00   USD Philly Fed Business Conditions (Oct)     31.5
      18:00   USD Philly Fed CAPEX Index (Oct)     12.5
      18:00   USD Philly Fed Employment (Oct)     5.6
      18:00   USD Philly Fed New Orders (Oct)     12.4
      18:00   USD Philly Fed Prices Paid (Oct)     46.8
      18:00   USD PPI (MoM) (Sep)     -0.10%
      18:00   USD Retail Control (MoM) (Sep)     0.70%
      18:00   USD Retail Sales (MoM) (Sep)     0.60%
      18:00   CAD New Motor Vehicle Sales (MoM) (Aug)     179.8K
      18:30   GBP BoE MPC Member Mann        
      18:30   USD Fed Vice Chair for Supervision Barr Speaks        
      18:30   USD Fed Waller Speaks        
      18:30   RUB Central Bank reserves (USD)     722.5B
      19:30   USD Business Inventories (MoM) (Aug)   0.10% 0.20%
      19:30   USD FOMC Member Bowman Speaks        
      19:30   USD NAHB Housing Market Index (Oct)   33 32
      19:30   USD Retail Inventories Ex Auto (Aug)   0.30% 0.30%
      20:00   USD Natural Gas Storage     80B
      20:15   GBP BoE MPC Member Mann        
      21:00   USD 4-Week Bill Auction     4.03%
      21:00   USD 8-Week Bill Auction     3.96%
      21:15   EUR ECB's Lane Speaks        
      21:30   USD Crude Oil Inventories     3.715M
      21:30   USD EIA Refinery Crude Runs (WoW)     0.129M
      21:30   USD Crude Oil Imports     0.731M
      21:30   USD Cushing Crude Oil Inventories     -0.763M
      21:30   USD Distillate Fuel Production     0.210M
      21:30   USD EIA Weekly Distillates Stocks     -2.018M
      21:30   USD Gasoline Production     0.409M
      21:30   USD Heating Oil Stockpiles     -0.060M
      21:30   USD EIA Weekly Refinery Utilization Rates (WoW)     1.00%
      21:30   USD Gasoline Inventories     -1.601M
      21:30   RUB PPI (MoM) (Sep)     1.10%
      21:30   RUB PPI (YoY) (Sep)     0.40%
      21:30   EUR ECB President Lagarde Speaks        
      22:15   USD FOMC Member Barkin Speaks        
      22:30   USD Atlanta Fed GDPNow (Q3)        
      23:00   CAD BoC Gov Macklem Speaks        
      Friday, October 17, 2025
      2:00   USD Fed's Balance Sheet     6,591B
      2:00   USD Reserve Balances with Federal Reserve Banks     3.034T
      2:30   KRW Export Price Index (YoY) (Sep)     -1.00%
      2:30   KRW Import Price Index (YoY) (Sep)     -2.20%
      3:30   USD FOMC Member Kashkari Speaks        
      4:30   KRW Unemployment Rate (Sep)     2.60%
      5:20   JPY Foreign Bonds Buying     -926.6B
      5:20   JPY Foreign Investments in Japanese Stocks     2,479.9B
      6:00   SGD Non-Oil Exports (YoY) (Sep)     -11.30%
      6:00   SGD Non-Oil Exports (MoM) (Sep)     -8.90%
      7:00   SGD Trade Balance (Sep)     5.078B
      9:30   MYR Exports (YoY) (Sep)     1.90%
      9:30   MYR GDP (YoY) (Q3)       4.40%
      9:30   MYR Imports (YoY) (Sep)     -5.90%
      9:30   MYR Trade Balance (Sep)     16.10B
      11:30   SEK Unemployment Rate (Sep)     8.40%
      12:15   EUR German Buba Balz Speaks        
      12:15   EUR German Buba Mauderer Speaks        
      12:15   EUR German Buba President Nagel Speaks        
      13:00   THB Currency Swaps (USD)     23.5B
      13:00   THB Foreign Reserves (USD)     273.8B
      14:30   EUR Core CPI (MoM) (Sep)   0.10% 0.10%
      14:30   EUR Core CPI (YoY) (Sep)   2.30% 2.30%
      14:30   EUR CPI (YoY) (Sep)   2.20% 2.20%
      14:30   EUR CPI (MoM) (Sep)   0.10% 0.10%
      14:30   EUR CPI ex Tobacco (MoM) (Sep)     0.10%
      14:30   EUR CPI ex Tobacco (YoY) (Sep)     2.00%
      14:30   EUR CPI, n.s.a (Sep)   129.42 129.31
      14:30   EUR HICP ex Energy & Food (YoY) (Sep)   2.40% 2.40%
      14:30   EUR HICP ex Energy and Food (MoM) (Sep)   0.10% 0.30%
      15:05   GBP BoE MPC Member Pill Speaks        
      15:30   USD IMF Meetings        
      16:30   BRL IGP-10 Inflation Index (MoM) (Oct)     0.20%
      17:00   INR Bank Loan Growth     10.40%
      17:00   INR Deposit Growth     9.50%
      17:00   INR FX Reserves, USD     699.96B
      18:00   USD Average Hourly Earnings (YoY) (YoY) (Sep)     3.70%
      18:00   USD Average Hourly Earnings (MoM) (Sep)   0.30% 0.30%
      18:00   USD Average Weekly Hours (Sep)   34.2 34.2
      18:00   USD Building Permits (Sep)       1.330M
      18:00   USD Building Permits (MoM) (Sep)       -2.30%
      18:00   USD Export Price Index (MoM) (Sep)     0.30%
      18:00   USD Export Price Index (YoY) (Sep)     3.40%
      18:00   USD Government Payrolls (Sep)     -16.0K
      18:00   USD Housing Starts (Sep)     1.307M
      18:00   USD Housing Starts (MoM) (Sep)     -8.50%
      18:00   USD Import Price Index (YoY) (Sep)     0.00%
      18:00   USD Import Price Index (MoM) (Sep)     0.30%
      18:00   USD Manufacturing Payrolls (Sep)     -12K
      18:00   USD Nonfarm Payrolls (Sep)   52K 22K
      18:00   USD Participation Rate (Sep)     62.30%
      18:00   USD Private Nonfarm Payrolls (Sep)   35K 38K
      18:00   USD U6 Unemployment Rate (Sep)     8.10%
      18:00   USD Unemployment Rate (Sep)   4.30% 4.30%
      18:00   CAD Foreign Securities Purchases (Aug)     26.69B
      18:00   CAD Foreign Securities Purchases by Canadians (Aug)     17.410B
      18:15   EUR German Buba President Nagel Speaks        
      18:45   USD Capacity Utilization Rate (Sep)   77.30% 77.40%
      18:45   USD Industrial Production (YoY) (Sep)     0.87%
      18:45   USD Industrial Production (MoM) (Sep)   0.10% 0.10%
      18:45   USD Manufacturing Production (MoM) (Sep)     0.20%
      22:00   GBP BoE Breeden Speaks        
      22:30   USD Atlanta Fed GDPNow (Q3)        
      22:30   USD U.S. Baker Hughes Oil Rig Count      
      22:30   USD U.S. Baker Hughes Total Rig Count      
      Sentiss
      Apollo International Limited
      BHEL
      ESCORTS
      Coromandel
      JSL
      NCRTC
      Kirloskar
      Starwire
      PFC
      IRFC
      Essel ProPack
      Sidbi
      IREDA
      SAN
      Afflatus
      PE
      Huber Suhner
      National Housing Bank
      Grasim
      V-Guard
      Synergy Steels
      RADNIK