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, 6 July 2026
      06:00 HK S&P Global Manufacturing PMI (Jun) 52   50.4
      06:30 AU MI Inflation Gauge (MoM) (Jun) -0.40%   -0.30%
      06:30 NZ ANZ Commodity Price Index (MoM) -1.00%   0.70%
      07:00 AU ANZ Job Advertisements (MoM) (Jun) -0.20%   2.00%
      09:00 TH Core CPI (YoY) (Jun) 1.23%   0.92%
      09:00 TH CPI (YoY) (Jun) 2.42%   2.79%
      10:30 SG Retail Sales (YoY) (May) 3.00%   5.40%
      10:30 SG Retail Sales (MoM) (May) -2.30%   0.40%
      12:05 DE German Factory Orders (MoM) (May) 1.90% 1.10% -3.20%
      11:30
      25m CH Unemployment Rate n.s.a. (Jun)   3.10% 3.10%
      25m CH Unemployment Rate s.a. (Jun)   3.00% 3.00%
      55m EU HCOB Eurozone Construction PMI (MoM) (Jun)     43.7
      55m FR HCOB France Construction PMI (MoM) (Jun)     39.6
      55m DE HCOB Germany Construction PMI (Jun)     42.4
      55m IT HCOB Italy Construction PMI (MoM) (Jun)     49.4
      13:30 UK United Kingdom New Passenger Cars Registration (Jun)     ######
      13:30 UK Car Registration (YoY) (Jun)     7.10%
      14:00 UK S&P Global Construction PMI (Jun)   40.1 38.2
      14:00 EU Sentix Investor Confidence (Jul)   -14.5 -13.4
      14:30 EU PPI (MoM) (May)   0.20% 0.60%
      14:30 EU PPI (YoY) (May)   5.70% 4.90%
      14:30 EU Retail Sales (YoY) (May)   1.50% 1.00%
      14:30 EU Retail Sales (MoM) (May)   0.20% -0.40%
      15:30 IE Irish Unemployment (Jun)     4.90%
      16:55 BR BCB Focus Market Readout      
      17:45 CA Reserve Assets Total (Jun)     126.9B
      18:30 FR French 12-Month BTF Auction     2.58%
      18:30 FR French 3-Month BTF Auction     2.38%
      18:30 FR French 6-Month BTF Auction     2.48%
      19:15 US S&P Global Services PMI (Jun)   51.3 50.7
      19:15 US S&P Global Composite PMI (Jun)   52.2 51.5
      19:30 US ISM Non-Manufacturing PMI (Jun)   54.2 54.5
      19:30 US ISM Non-Manufacturing Prices (Jun)     71.3
      19:30 US ISM Non-Manufacturing Employment (Jun)     47.9
      19:30 US ISM Non-Manufacturing New Orders (Jun)     57.3
      19:30 US ISM Non-Manufacturing Business Activity (Jun)     57.7
      19:30 US CB Employment Trends Index (Jun)     107.01
      20:00 CA BoC Business Outlook Survey      
      20:30 EU ECB's Schnabel Speaks      
      20:30 US Fed Waller Speaks      
      21:00 US 3-Month Bill Auction     3.74%
      21:00 US 6-Month Bill Auction     3.84%
      21:30 EU ECB President Lagarde Speaks      
      22:15 UK BoE MPC Member Mann      
      Tuesday, 7 July 2026
      00:00 EU ECB's Lane Speaks      
      01:00 AU CFTC AUD speculative net positions     -13.0K
      01:00 BR CFTC BRL speculative net positions     43.7K
      01:00 EU CFTC EUR speculative net positions     30.2K
      01:00 UK CFTC GBP speculative net positions     -105.7K
      01:00 JP CFTC JPY speculative net positions     -146.1K
      01:00 US CFTC S&P 500 speculative net positions     -35.4K
      01:00 US CFTC Nasdaq 100 speculative net positions     -9.1K
      01:00 US CFTC Gold speculative net positions     181.3K
      01:00 US CFTC Crude Oil speculative net positions     114.6K
      01:00 CA CFTC CAD speculative net positions     -146.8K
      01:00 CH CFTC CHF speculative net positions     -41.1K
      01:00 NZ CFTC NZD speculative net positions     -54.8K
      01:00 US CFTC Aluminium speculative net positions     0.8K
      01:00 US CFTC Copper speculative net positions     71.6K
      01:00 US CFTC Silver speculative net positions     23.8K
      01:00 US CFTC Natural Gas speculative net positions     -176.7K
      01:00 US CFTC Wheat speculative net positions     -48.4K
      01:00 US CFTC Corn speculative net positions     58.3K
      01:00 US CFTC Soybeans speculative net positions     100.8K
      05:00 JP Household Spending (YoY) (May)   -2.20% -0.50%
      05:00 JP Household Spending (MoM) (May)   1.40% 1.60%
      05:00 JP Overall wage income of employees (May)   3.40% 3.50%
      05:00 JP Overtime Pay (YoY) (May)     4.20%
      05:20 JP Foreign Reserves (USD) (Jun)     1,305.9B
      06:30 PH CPI (YoY) (Jun)     6.80%
      06:30 PH Core CPI (YoY) (Jun)     4.10%
      06:30 PH CPI (MoM) (Jun)     -0.50%
      09:05 JP 30-Year JGB Auction     3.86%
      10:30 FI Finnish Industry Output (YoY) (May)     1.90%
      10:30 JP Leading Index (MoM) (May)     0.70%
      10:30 JP Coincident Indicator (MoM) (May)     1.30%
      10:30 JP Leading Index (May)   116.9 116.1
      11:30 DE German Industrial Production (MoM) (May)   0.40% 0.40%
      11:30 UK Halifax House Price Index (YoY) (Jun)     0.50%
      11:30 UK Halifax House Price Index (MoM) (Jun)   0.20% -0.10%
      11:30 DE German Industrial Production (YoY) (May)     -0.54%
      11:30 ZA Foreign Reserves (USD) (Jun)     76.58B
      11:30 ZA Net FX Reserves (USD) (Jun)     73.467B
      12:15 FR French Exports (May)     54.6B
      12:15 FR French Reserve Assets Total (Jun)     3,81,300.0M
      12:15 FR French Trade Balance (May)   -5.2B -5.6B
      12:15 FR French Imports (May)     60.2B
      12:30 CH Foreign Reserves (USD) (Jun)     7,10,818.0B
      12:30 MY FX Reserves USD     130.5B
      13:30 CN FX Reserves (USD) (Jun)     3.442T
      14:00 HK Foreign Reserves (USD) (Jun)     446.50B
      14:10 ES Spanish 12-Month Letras Auction     2.54%
      14:10 ES Spanish 6-Month Letras Auction     2.38%
      14:30 UK Mortgage Rate (GBP) (Jun)     6.60%
      14:30 PH FX Reserves USD (Jun)     104.00B
      14:30 SG Foreign Reserves USD (MoM) (Jun)     430.1B
      15:00 UK BoE MPC Meeting Minutes      
      15:00 UK BoE Financial Stability Report      
      15:30 CA Leading Index (MoM) (Jun)     0.11%
      16:00 UK BoE Gov Bailey Speaks      
      16:30 BR IGP-DI Inflation Index (MoM) (Jun)     0.87%
      17:30 BR Auto Sales (MoM) (Jun)     10.60%
      17:30 BR Auto Production (MoM) (Jun)     6.30%
      17:30 NZ GlobalDairyTrade Price Index     -2.80%
      17:30 NZ Milk Auctions     3,979.00
      17:45 US ADP Employment Change Weekly     30.75K
      18:00 CA Trade Balance (May)   2.40B 2.72B
      18:00 US Trade Balance (May)   -78.50B -55.90B
      18:00 US Exports (May)     327.10B
      18:00 US Imports (May)     383.00B
      18:00 CA Imports (May)     72.44B
      18:00 CA Exports (May)     75.16B
      18:25 US Redbook (YoY)     10.50%
      19:00 CA Services PMI     50.6
      19:30 CA Ivey PMI (Jun)   59.1 58.2
      19:30 CA Ivey PMI n.s.a (Jun)     61.3
      19:30 US IBD/TIPP Economic Optimism (Jul)   45 42.5
      20:30 US Consumer Inflation Expectations (Jun)     3.50%
      21:00 US Atlanta Fed GDPNow (Q2)      
      21:00 US 52-Week Bill Auction     3.75%
      21:30 US EIA Short-Term Energy Outlook      
      21:45 UK BoE MPC Member Mann      
      22:30 US 3-Year Note Auction     4.19%
      Wednesday, 8 July 2026
      02:00 US API Weekly Crude Oil Stock     -6.072M
      04:30 KR Current Account (May)     28.29B
      05:20 JP Adjusted Current Account (May)   3.19T 421.11T
      05:20 JP Current Account n.s.a. (May)   4.121T 3.908T
      05:20 JP Bank Lending (YoY) (Jun)   5.80% 5.70%
      07:00 AU Building Approvals (MoM) (May)   -1.10% -3.40%
      07:00 AU Building Approvals (YoY) (May)   5.30% 10.20%
      07:00 AU Private House Approvals (May)   2.80% -1.00%
      07:30 NZ RBNZ Interest Rate Decision   2.50% 2.25%
      07:30 NZ RBNZ Rate Statement      
      08:30 NZ RBNZ Press Conference      
      10:30 JP Economy Watchers Current Index (Jun)   44.6 43.6
      11:30 SE CPI (YoY) (Jun)     0.80%
      11:30 SE CPI (MoM) (Jun)     1.00%
      11:30 SE Household Confidence (MoM) (May)     -0.80%
      11:30 SE GDP (MoM) (May)     0.50%
      11:30 SE Household Confidence (YoY) (May)     1.80%
      11:30 SE Industrial New Orders (YoY) (May)     6.30%
      11:30 SE Industrial Production (MoM) (May)     4.20%
      11:30 SE Industrial Production (YoY) (May)     7.10%
      11:30 SE CPIF (CPI at constant interest rates) (MoM) (Jun)     0.90%
      11:30 SE CPIF (CPI at constant interest rates) (YoY) (Jun)     1.50%
      12:15 FR French Current Account (May)     -0.20B
      15:00 DE German 10-Year Bund Auction     2.96%
      16:30 US MBA 30-Year Mortgage Rate     6.57%
      16:30 US MBA Mortgage Applications (WoW)     0.00%
      16:30 US MBA Purchase Index     170.6
      16:30 US Mortgage Market Index     272.2
      16:30 US Mortgage Refinance Index     828.7
      17:00 DE German Buba President Nagel Speaks      
      17:30 BR Retail Sales (YoY) (May)     1.00%
      17:30 BR Retail Sales (MoM) (May)     -1.50%
      19:30 US Wholesale Trade Sales (MoM) (May)     2.00%
      19:30 US Wholesale Inventories (MoM) (May)   0.30% 0.30%
      20:00 US Crude Oil Inventories     -3.775M
      20:00 US Cushing Crude Oil Inventories     0.709M
      20:00 US Gasoline Inventories     -2.333M
      20:00 US EIA Weekly Distillates Stocks     2.483M
      20:00 US Distillate Fuel Production     -0.042M
      20:00 US Heating Oil Stockpiles     -0.310M
      20:00 US EIA Refinery Crude Runs (WoW)     0.085M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     0.50%
      20:00 US Crude Oil Imports     0.370M
      20:00 US Gasoline Production     0.481M
      20:30 BR Brazil Thomson Reuters IPSOS PCSI (Jul)     53
      20:30 CA Thomson Reuters IPSOS PCSI (Jul)     48.95
      20:30 US Thomson Reuters IPSOS PCSI (Jul)     49.14
      21:00 US Atlanta Fed GDPNow (Q2)   1.20% 1.20%
      22:30 US 10-Year Note Auction     4.54%
      23:00 BR Foreign Exchange Flows     -1.027B
      23:30 US FOMC Meeting Minutes      
      Thursday, 9 July 2026
      00:30 US Consumer Credit (May)   17.60B 20.73B
      04:00 NZ Business NZ PMI (Jun)     49.9
      04:31 UK RICS House Price Balance (Jun)     -35%
      05:20 JP M3 Money Supply (Jun)     2,328.6B
      05:20 JP Foreign Bonds Buying     -280.1B
      05:20 JP Foreign Investments in Japanese Stocks     -1,816.5B
      05:20 JP M2 Money Stock (YoY)   2.40% 2.50%
      07:00 CN CPI (MoM) (Jun)     -0.10%
      07:00 CN CPI (YoY) (Jun)   1.10% 1.20%
      07:00 CN PPI (YoY) (Jun)   4.20% 3.90%
      09:05 JP 5-Year JGB Auction     1.91%
      09:30 MY Industrial Production (YoY) (May)     8.20%
      09:45 TH Consumer Confidence (Jun)     49.5
      11:30 DE German Trade Balance (May)   14.0B 14.5B
      11:30 FI Finnish Trade Balance (May)     -0.33B
      11:30 DE German Imports (MoM) (May)     1.20%
      11:30 DE German Exports (MoM) (May)     0.90%
      11:30 JP Machine Tool Orders (YoY) (Jun)   37.40% 45.10%
      12:30 MY Interest Rate     2.75%
      14:30 GR Greek HICP (YoY) (Jun)     4.90%
      14:30 GR Greek CPI (YoY) (Jun)     5.20%
      14:40 IT Italian 12-Month BOT Auction     2.70%
      15:30 EU Eurogroup Meetings      
      15:30 BE Thomson Reuters IPSOS PCSI (Jul)     42.84
      15:30 FR France Thomson Reuters IPSOS PCSI (Jul)     38.66
      15:30 DE Germany Thomson Reuters IPSOS PCSI (Jul)     43.22
      15:30 IE Irish HICP (MoM) (Jun)   0.30% -0.20%
      15:30 IE Irish HICP (YoY) (Jun)   3.30% 3.50%
      15:30 IE Irish CPI (YoY) (Jun)     3.60%
      15:30 IE Irish CPI (MoM) (Jun)     -0.10%
      15:30 IT Italy Thomson Reuters IPSOS PCSI (Jul)     43.71
      15:30 ES Thomson Reuters IPSOS PCSI (Jul)     49.7
      15:30 UK Thomson Reuters IPSOS PCSI (Jul)     47.4
      15:30 SE Thomson Reuters IPSOS PCSI (Jul)     57.79
      15:30 ZA Thomson Reuters IPSOS PCSI (Jul)     46.23
      16:30 ZA Manufacturing Production (YoY) (May)     -2.90%
      16:30 ZA Manufacturing Production (MoM) (May)     -2.70%
      17:00 EU ECB Publishes Account of Monetary Policy Meeting      
      18:00 US Initial Jobless Claims   218K 215K
      18:00 US Continuing Jobless Claims     1,814K
      18:00 US Jobless Claims 4-Week Avg.     222.00K
      18:30 RU Central Bank reserves (USD)     715.2B
      18:30 US FOMC Member Williams Speaks      
      19:30 US Existing Home Sales (Jun)   4.20M 4.17M
      19:30 US Existing Home Sales (MoM) (Jun)     3.20%
      20:00 US Natural Gas Storage     87B
      21:00 US 4-Week Bill Auction     3.61%
      21:00 US 8-Week Bill Auction     3.65%
      22:31 US 30-Year Bond Auction     5.05%
      23:00 US Fed Logan Speaks      
      Friday, 10 July 2026
      All Day NZ New Zealand - Bank Holiday      
      05:20 JP PPI (YoY) (Jun)   6.80% 6.30%
      05:20 JP PPI (MoM) (Jun)   0.30% 0.90%
      06:30 PH Philippines Foreign Direct Investment (USD) (Apr)     0.60B
      07:30 AU Thomson Reuters IPSOS PCSI (Jul)     46.95
      07:30 CN China Thomson Reuters IPSOS PCSI (Jul)     72.28
      07:30 IN Thomson Reuters IPSOS PCSI (Jul)     63.84
      07:30 JP Thomson Reuters IPSOS PCSI (Jul)     38.52
      07:30 KR Thomson Reuters IPSOS PCSI (Jul)     47.71
      09:30 MY Unemployment Rate (May)     3.00%
      11:30 DE German CPI (MoM) (Jun)   -0.30% -0.30%
      11:30 DE German CPI (YoY) (Jun)   2.30% 2.30%
      11:30 DE German HICP (MoM) (Jun)   -0.20% -0.20%
      11:30 DE German HICP (YoY) (Jun)   2.40% 2.40%
      12:15 FR French CPI (MoM) (Jun)   0.10% 0.10%
      12:15 FR French HICP (MoM) (Jun)   -0.30% -0.30%
      12:15 FR French HICP (YoY) (Jun)   2.00% 2.00%
      12:15 FR Inflation (YoY) (Jun)     2.40%
      12:15 FR French CPI (YoY) (Jun)   1.80% 2.40%
      12:15 FR French CPI NSA (MoM) (Jun)     -0.20%
      12:15 FR French CPI NSA (YoY) (Jun)     1.80%
      12:30 CH SECO Consumer Climate (Jun)   -35 -38
      13:30 IT Italian Industrial Production (YoY) (May)     1.30%
      13:30 IT Italian Industrial Production (MoM) (May)   -0.20% 0.50%
      14:30 US IEA Monthly Report      
      14:30 GR Greek Industrial Production (YoY) (May)     2.10%
      15:30 EU ECOFIN Meetings      
      15:30 PT Portuguese Trade Balance (May)     -8.56B
      15:30 PT Portuguese CPI (YoY) (Jun)   3.20% 3.20%
      15:30 PT Portuguese CPI (MoM) (Jun)   0.10% 0.10%
      17:00 IN FX Reserves, USD      
      17:00 IN Bank Loan Growth     17.70%
      17:00 IN Deposit Growth     12.00%
      17:30 BR CPI (YoY) (Jun)     4.72%
      17:30 BR Brazilian IPCA Inflation Index SA (MoM) (Jun)     0.60%
      17:30 BR CPI (MoM) (Jun)     0.58%
      18:00 CA Unemployment Rate (Jun)   6.60% 6.60%
      18:00 CA Employment Change (Jun)   10.0K 87.8K
      18:00 CA Building Permits (MoM) (May)   0.50% -7.60%
      18:00 CA Part Time Employment Change (Jun)     -66.2K
      18:00 CA Avg hourly wages Permanent employee (Jun)     3.20%
      18:00 CA Full Employment Change (Jun)     154.0K
      18:00 CA Participation Rate (Jun)     65.00%
      21:30 RU CPI (YoY) (Jun)   6.00% 5.30%
      21:30 RU CPI (MoM) (Jun)   0.80% 0.20%
      21:30 US WASDE Report      
      22:30 US U.S. Baker Hughes Oil Rig Count     445
      22:30 US U.S. Baker Hughes Total Rig Count     580
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