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, March 25, 2024
      All Day INR Holiday - Holi
      5:20   JPY Monetary Policy Meeting Minutes        
      15:30   EUR ECB President Lagarde Speaks        
      16:50   USD Building Permits 1.524M 1.518M 1.489M
      17:55   USD FOMC Member Bostic Speaks        
      19:30   USD New Home Sales (Feb) 662K 675K 664K
      19:30   USD New Home Sales (MoM) (Feb) -0.30%   1.70%
      19:45   GBP BoE MPC Member Mann Speaks        
      22:30   USD 2-Year Note Auction 4.60%   4.69%
      Tuesday, March 26, 2024
      0:00   EUR German Buba Balz Speaks        
      10:30   JPY BoJ Core CPI (YoY) 2.30% 2.50% 2.60%
      12:30   EUR GfK German Consumer Climate (Apr)   -27.9 -29
      16:00   EUR German 10-Year Bund Auction     2.31%
      18:00   USD Core Durable Goods Orders (MoM) (Feb)   0.40% -0.30%
      18:00   USD Durable Goods Orders (MoM) (Feb)   1.20% -6.10%
      18:30   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jan)   6.60% 6.10%
      18:30   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jan)     -0.30%
      19:30   USD CB Consumer Confidence (Mar)   106.9 106.7
      22:00   USD Atlanta Fed GDPNow (Q1)     2.10% 2.10%
      22:30   USD 5-Year Note Auction     4.32%
      Wednesday, March 27, 2024
      0:30   EUR ECB's Lane Speaks        
      2:00   USD API Weekly Crude Oil Stock     -1.519M
      20:00   USD Crude Oil Inventories     -1.952M
      20:00   USD Cushing Crude Oil Inventories     -0.018M
      22:30   USD 7-Year Note Auction     4.33%
      22:30   RUB GDP Monthly (YoY)   4.00% 4.60%
      Thursday, March 28, 2024
      3:30   USD Fed Waller Speaks        
      12:30   GBP Business Investment (QoQ) (Q4)   1.50% -3.20%
      12:30   GBP Current Account (Q4)   -21.5B -17.2B
      12:30   GBP GDP (QoQ) (Q4)   -0.30% -0.10%
      12:30   GBP GDP (YoY) (Q4)   -0.20% 0.30%
      12:30   GBP Nationwide HPI (YoY)     1.20%
      12:30   GBP Nationwide HPI (MoM)     0.70%
      12:30   EUR German Retail Sales (MoM) (Feb)   0.40% -0.40%
      14:25   EUR German Unemployment Change (Mar)   10K 11K
      14:25   EUR German Unemployment Rate (Mar)   5.90% 5.90%
      18:00   USD Continuing Jobless Claims     1,807K
      18:00   USD GDP (QoQ) (Q4)   3.20% 4.90%
      18:00   USD GDP Price Index (QoQ) (Q4)   1.70% 3.30%
      18:00   USD Initial Jobless Claims   214K 210K
      19:15   USD Chicago PMI (Mar)   45.9 44
      19:30   USD Michigan 1-Year Inflation Expectations (Mar)   3.00% 3.00%
      19:30   USD Michigan 5-Year Inflation Expectations (Mar)   2.90% 2.90%
      19:30   USD Michigan Consumer Expectations (Mar)   74.6 75.2
      19:30   USD Michigan Consumer Sentiment (Mar)   76.5 76.9
      19:30   USD Pending Home Sales (MoM) (Feb)   1.50% -4.90%
      22:30   USD U.S. Baker Hughes Oil Rig Count     509
      22:30   USD U.S. Baker Hughes Total Rig Count     624
      Friday, March 29, 2024
      All Day USD Holiday - Good Friday
      All Day GBP Holiday - Good Friday
      All Day INR Holiday - Good Friday
      2:00   USD Fed's Balance Sheet     7,514B
      5:00   JPY Tokyo Core CPI (YoY) (Mar)   2.40% 2.50%
      5:20   JPY Industrial Production (MoM) (Feb)     1.20% -6.70%
      18:00   USD Core PCE Price Index (MoM) (Feb)   0.30% 0.40%
      18:00   USD Core PCE Price Index (YoY) (Feb)   2.80% 2.80%
      18:00   USD Goods Trade Balance (Feb)     -89.70B -90.51B
      18:00   USD PCE price index (MoM) (Feb)   0.40% 0.30%
      18:00   USD PCE Price index (YoY) (Feb)   2.40% 2.40%
      18:00   USD Personal Spending (MoM) (Feb)   0.50% 0.20%
      18:00   USD Retail Inventories Ex Auto (Feb)       0.30%
      20:50   USD FOMC Member Daly Speaks        
      21:00   USD Fed Chair Powell Speaks        
      22:00   USD Atlanta Fed GDPNow (Q1)        
      Saturday, March 30, 2024
      1:00   GBP CFTC GBP speculative net positions     53.2K
      1:00   USD CFTC Crude Oil speculative net positions     277.8K
      1:00   USD CFTC Gold speculative net positions     201.6K
      1:00   USD CFTC Nasdaq 100 speculative net positions     11.2K
      1:00   USD CFTC S&P 500 speculative net positions     -194.2K
      1:00   JPY CFTC JPY speculative net positions     -116.0K
      1:00   EUR CFTC EUR speculative net positions     48.3K
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