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, 20 July 2026
      All Day JP Japan - Marine Day      
      04:31 UK Rightmove House Price Index (YoY) (Jul) -0.40%   -0.50%
      04:31 UK Rightmove House Price Index (MoM) -1.00%   -0.60%
      06:30 CN PBoC Loan Prime Rate (Jul) 3.50% 3.50% 3.50%
      11:54 CN PBoC Loan Prime Rate 3.00% 3.00% 3.00%
      06:30
      17:00 IN Infrastructure Output (YoY) (Jun)     0.50%
      19:30 US US Leading Index (MoM) (Jun)   -0.10% 0.10%
      21:00 US 3-Month Bill Auction     3.76%
      21:00 US 6-Month Bill Auction     3.86%
      Tuesday, 21 July 2026
      11:30 UK Employment Change 3M/3M (MoM) (May)     100K
      11:30 UK Unemployment Rate (May)   4.90% 4.90%
      11:30 UK Average Earnings Index +Bonus (May)   4.50% 4.40%
      11:30 UK Claimant Count Change (Jun)   28.3K 31.2K
      11:30 UK Average Earnings ex Bonus (May)   3.40% 3.40%
      11:30 UK Public Sector Net Cash Requirement (Jun)     24.069B
      14:00 HK CPI (MoM) (Jun)     0.00%
      14:00 HK CPI (YoY) (Jun)     2.00%
      17:45 US ADP Employment Change Weekly     19.80K
      18:25 US Redbook (YoY)     8.20%
      Wednesday, 22 July 2026
      02:00 US API Weekly Crude Oil Stock     -0.056M
      05:20 JP Trade Balance (Jun)   -120.0B -391.8B
      05:20 JP Exports (YoY) (Jun)   18.60% 16.80%
      05:20 JP Adjusted Trade Balance   -0.54T -0.09T
      05:20 JP Imports (YoY) (Jun)   21.00% 12.50%
      11:30 UK CPI (YoY) (Jun)   2.70% 2.80%
      11:30 UK PPI Input (MoM) (Jun)   -0.60% 0.20%
      11:30 UK CPI (MoM) (Jun)     0.20%
      11:30 UK Core PPI Output (MoM) (Jun)     0.80%
      11:30 UK Core PPI Output (YoY) (Jun)     2.30%
      11:30 UK PPI Input (YoY) (Jun)     8.70%
      11:30 UK PPI Output (YoY) (Jun)     4.00%
      11:30 UK RPI (MoM) (Jun)     0.20%
      11:30 UK Core RPI (MoM) (Jun)     0.20%
      11:30 UK CPI, n.s.a (Jun)     142.4
      11:30 UK RPI (YoY) (Jun)   3.00% 3.10%
      11:30 UK Core RPI (YoY) (Jun)     3.00%
      11:30 UK Core CPI (MoM) (Jun)     0.30%
      11:30 UK Core CPI (YoY) (Jun)   2.50% 2.60%
      11:30 UK PPI Output (MoM) (Jun)   -0.30% 0.50%
      14:00 UK House Price Index (YoY)   3.90% 3.80%
      16:30 US MBA 30-Year Mortgage Rate     6.65%
      16:30 US MBA Mortgage Applications (WoW)     -2.70%
      16:30 US MBA Purchase Index     157.2
      16:30 US Mortgage Market Index     259.1
      16:30 US Mortgage Refinance Index     821.9
      20:00 US Crude Oil Inventories     -1.692M
      20:00 US Cushing Crude Oil Inventories     0.430M
      20:00 US EIA Refinery Crude Runs (WoW)     0.099M
      20:00 US EIA Weekly Refinery Utilization Rates (WoW)     0.40%
      20:00 US Gasoline Production     -0.096M
      20:00 US Heating Oil Stockpiles     0.030M
      20:00 US EIA Weekly Distillates Stocks     4.556M
      20:00 US Crude Oil Imports     -0.399M
      20:00 US Gasoline Inventories     -1.533M
      20:00 US Distillate Fuel Production     0.072M
      21:30 RU Industrial Production (YoY) (Jun)   0.10% -0.70%
      21:30 RU PPI (MoM) (Jun)     2.50%
      21:30 RU PPI (YoY) (Jun)     9.40%
      21:30 RU PPI (YoY) (Jun)     9.40%
      22:30 US 20-Year Bond Auction     4.93%
      Thursday, 23 July 2026
      09:30 UK Car Registration (YoY) (Jun)     7.10%
      09:30 UK Car Registration (MoM) (Jun)     7.60%
      15:30 UK CBI Industrial Trends Orders (Jul)   -40 -45
      18:00 US Initial Jobless Claims   211K 208K
      18:00 US Continuing Jobless Claims     1,805K
      18:00 US Chicago Fed National Activity (Jun)     -0.1
      18:00 US Jobless Claims 4-Week Avg.     214.25K
      18:30 RU Central Bank reserves (USD)     722.4B
      20:00 US Natural Gas Storage     41B
      20:30 US KC Fed Manufacturing Index (Jul)     19
      20:30 US KC Fed Composite Index (Jul)     11
      21:00 US 4-Week Bill Auction     3.66%
      21:00 US 8-Week Bill Auction     3.65%
      22:30 US 10-Year TIPS Auction     2.17%
      Friday, 24 July 2026
      04:31 UK GfK Consumer Confidence (Jul)   -21 -23
      05:00 JP National Core CPI (YoY) (Jun)   1.60% 1.40%
      05:00 JP National CPI (MoM) (Jun)     0.40%
      05:00 JP CPI, n.s.a (MoM) (Jun)     0.50%
      05:00 JP National CPI (YoY) (Jun)     1.50%
      05:20 JP Foreign Bonds Buying     1,090.1B
      05:20 JP Foreign Investments in Japanese Stocks     745.6B
      06:00 JP au Jibun Bank Services PMI (Jul)     52.2
      06:00 JP Manufacturing & Services PMI (Jul)     52.8
      06:00 JP au Jibun Bank Manufacturing PMI (Jul)   55 54.8
      10:30 IN S&P Global Services PMI (Jul)     57.4
      10:30 IN S&P Global Manufacturing PMI (Jul)     54.2
      10:30 IN Manufacturing & Services PMI (Jul)     57.1
      11:30 UK Retail Sales (YoY) (Jun)     3.20%
      11:30 UK Core Retail Sales (YoY) (Jun)     4.60%
      11:30 UK Core Retail Sales (MoM) (Jun)     1.20%
      11:30 UK Retail Sales (MoM) (Jun)   -0.10% 1.20%
      14:00 UK S&P Global Services PMI (Jul)   49.4 48.8
      14:00 UK S&P Global Composite PMI (Jul)     49.3
      14:00 UK S&P Global Manufacturing PMI (Jul)   52.1 52.5
      16:00 RU Interest Rate Decision (Jul)   14.00% 14.25%
      17:00 IN FX Reserves, USD     674.19B
      17:00 IN Bank Loan Growth     18.60%
      17:00 IN Deposit Growth     13.30%
      17:30 RU CBR Press Conference      
      17:30 US Building Permits (Jun)   1.367M 1.410M
      17:30 US Building Permits (MoM) (Jun)   -3.00% -0.90%
      19:15 US S&P Global Manufacturing PMI (Jul)   54.5 53.9
      19:15 US S&P Global Services PMI (Jul)   51.4 51.2
      19:15 US S&P Global Composite PMI (Jul)     51.9
      19:30 US New Home Sales (Jun)   604K 580K
      19:30 US New Home Sales (MoM) (Jun)     -7.30%
      20:30 US KC Fed Composite Index (Jul)     11
      20:30 US KC Fed Manufacturing Index (Jul)     19
      22:30 US U.S. Baker Hughes Oil Rig Count     452
      22:30 US U.S. Baker Hughes Total Rig Count     588
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