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
Treasury Consulting
Treasury Consulting
- Foreign Exchange
- Interest Rates
- Commodities
- Treasury Management Software Implementation
- Bespoke Strategic Advisory
Treasury Outsourcing
Treasury Outsourcing
- Benchmark Exposures
- Real-Time Exposure Dashboards
- Hedging Strategy & Implementation
- Deal Negotiation & Execution
- Monitor Regulatory & Policy Compliance
Derivative Pricing & Valuation
Derivative Pricing & Valuation
- MTM valuations
- Structuring & Pricing
- Evaluate Hedge Effectiveness
- IRR valuations
Treasury Audit & Assessments
Treasury Audit & Assessments
- Historical conversion rate analysis
- Hedge Effectiveness testing
- Liquidity Gap Analysis
- Efficacy of Decision Making Process
Exchange Traded Futures
Exchange Traded Futures
- Hedge currency exposures on NSE Currency Futures platform
- Offers transparent pricing
- Easy execution
- Simple Documentation
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 | Japan - National Sports Day | ||||
| 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 |
| 16:00 | INR | CPI (YoY) (Sep) | 1.54% | 1.70% | 2.07% |
| 16:30 | USD | OPEC Monthly Report | |||
| Tuesday, October 14, 2025 | |||||
| 0:40 | GBP | BoE MPC Member Mann | |||
| 4:31 | GBP | BRC Retail Sales Monitor (YoY) (Sep) | 2.00% | 2.50% | 2.90% |
| 11:30 | GBP | Average Earnings Index +Bonus (Aug) | 5.00% | 4.70% | 4.80% |
| 11:30 | GBP | Claimant Count Change (Sep) | 25.8K | 10.3K | -2.0K |
| 11:30 | GBP | Employment Change 3M/3M (MoM) (Aug) | 91K | 232K | |
| 11:30 | GBP | Unemployment Rate (Aug) | 4.80% | 4.70% | 4.70% |
| 12:00 | INR | WPI Inflation (YoY) (Sep) | 0.13% | 0.50% | 0.52% |
| 13:30 | USD | IEA Monthly Report | |||
| 14:30 | EUR | ZEW Economic Sentiment (Oct) | 22.7 | 30.2 | 26.1 |
| 18:15 | USD | FOMC Member Bowman Speaks | |||
| 21:50 | USD | Fed Chair Powell Speaks | |||
| 22:30 | GBP | BoE Gov Bailey Speaks | |||
| Wednesday, October 15, 2025 | |||||
| 0:55 | USD | Fed Waller Speaks | |||
| 7:00 | CNY | CPI (MoM) (Sep) | 0.10% | 0.20% | 0.00% |
| 7:00 | CNY | CPI (YoY) (Sep) | -0.30% | -0.20% | -0.40% |
| 7:00 | CNY | PPI (YoY) (Sep) | -2.30% | -2.30% | -2.90% |
| 10:00 | JPY | Industrial Production (MoM) (Aug) | -1.50% | -1.20% | -1.20% |
| 13:10 | EUR | ECB's De Guindos Speaks | |||
| 13:30 | GBP | MPC Member Ramsden Speaks | |||
| 14:30 | CNY | New Loans (Sep) | 1,290.0B | 1,460.0B | 590.0B |
| 14:30 | EUR | Industrial Production (MoM) (Aug) | -1.20% | -1.60% | 0.50% |
| 15:00 | INR | Trade Balance (Sep) | -32.15B | -26.49B | |
| 17:00 | INR | RBI MPC Meeting Minutes | |||
| 18:00 | USD | NY Empire State Manufacturing Index (Oct) | 10.7 | -1.8 | -8.7 |
| 21:40 | USD | FOMC Member Bostic Speaks | |||
| 22:30 | USD | Fed Waller Speaks | |||
| 23:30 | USD | Beige Book | |||
| 23:30 | EUR | ECB's De Guindos Speaks | |||
| Thursday, October 16, 2025 | |||||
| 11:30 | GBP | GDP (MoM) (Aug) | 0.10% | 0.00% | |
| 11:30 | GBP | Industrial Production (MoM) (Aug) | 0.20% | -0.90% | |
| 11:30 | GBP | Manufacturing Production (MoM) (Aug) | 0.20% | -1.30% | |
| 11:30 | GBP | Monthly GDP 3M/3M Change (Aug) | 0.30% | 0.20% | |
| 11:30 | GBP | Trade Balance (Aug) | -21.80B | -22.24B | |
| 11:30 | GBP | Trade Balance Non-EU (Aug) | -10.16B | ||
| 14:00 | GBP | BOE Credit Conditions Survey | |||
| 14:30 | EUR | Trade Balance (Aug) | 6.9B | 12.4B | |
| 16:30 | GBP | NIESR Monthly GDP Tracker | 0.30% | ||
| 18:00 | USD | Philadelphia Fed Manufacturing Index (Oct) | 8.6 | 23.2 | |
| 18:00 | USD | Philly Fed Employment (Oct) | 5.6 | ||
| 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 | Retail Inventories Ex Auto (Aug) | 0.30% | 0.30% | |
| 20:15 | GBP | BoE Deputy Governor Woods Speaks | |||
| 20:15 | GBP | BoE MPC Member Mann | |||
| 21:15 | EUR | ECB's Lane Speaks | |||
| 21:30 | USD | Crude Oil Inventories | 0.300M | 3.715M | |
| 21:30 | USD | Cushing Crude Oil Inventories | -0.763M | ||
| 21:30 | EUR | ECB President Lagarde Speaks | |||
| 22:30 | USD | Atlanta Fed GDPNow (Q3) | |||
| Friday, October 17, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | 0.120M | 2.780M | |
| 2:00 | USD | Fed's Balance Sheet | 6,591B | ||
| 3:30 | USD | FOMC Member Kashkari Speaks | |||
| 14:30 | EUR | Core CPI (YoY) (Sep) | 2.30% | 2.30% | |
| 14:30 | EUR | CPI (MoM) (Sep) | 0.10% | 0.10% | |
| 14:30 | EUR | CPI (YoY) (Sep) | 2.20% | 2.20% | |
| 15:05 | GBP | BoE MPC Member Pill Speaks | |||
| 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 | Building Permits (Sep) | 1.330M | ||
| 18:00 | USD | Export Price Index (MoM) (Sep) | 0.30% | ||
| 18:00 | USD | Housing Starts (MoM) (Sep) | -8.50% | ||
| 18:00 | USD | Housing Starts (Sep) | 1.307M | ||
| 18:00 | USD | Import Price Index (MoM) (Sep) | 0.30% | ||
| 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% | |
| 18:45 | USD | Industrial Production (MoM) (Sep) | 0.10% | 0.10% | |
| 18:45 | USD | Industrial Production (YoY) (Sep) | 0.87% | ||
| 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 | |||
