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.

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Risk Management Policy

Review Existing policy
Quantify Risk
Derive Hedging Ratios
Policy Implementation
Set risk reward ratio

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Treasury Consulting

Foreign Exchange
Interest Rates
Commodities
Treasury Management Software Implementation
Bespoke Strategic Advisory

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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

MTM valuations
Structuring & Pricing
Evaluate Hedge Effectiveness
IRR valuations

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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

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.

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$25 BN

Annual treasury/ FX under management.

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75 %

Average volatility reduction on EBIDTA using our time tested hedging model.

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50-60 %

Savings to clients on transaction costs.

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1-2 %

Better conversion rates.

Market Bytes

Know Your Risk

Charts / Historical Data

Economic Calendar

Time	Cur.	Event	Actual	Forecast	Previous
Monday, November 17, 2025
5:20	JPY	GDP (QoQ) (Q3)	-0.40%	-0.60%	0.60%
5:20	JPY	GDP (YoY) (Q3)	-1.80%	-2.50%	2.30%
5:20	JPY	GDP Price Index (YoY) (Q3)	2.80%	3.10%	2.90%
10:00	JPY	Industrial Production (MoM) (Sep)	2.60%	2.20%	-1.50%
13:45	EUR	ECB's De Guindos Speaks
15:30	EUR	EU Economic Forecasts
18:30	INR	Trade Balance (Oct)		-29.40B	-32.15B
18:50	GBP	BoE MPC Member Mann
19:00	USD	NY Empire State Manufacturing Index (Nov)		6.1	10.7
19:30	USD	FOMC Member Williams Speaks
20:15	EUR	ECB's Lane Speaks
20:30	USD	Construction Spending (MoM) (Aug)		-0.20%	-0.10%
21:30	USD	Federal Budget Balance (Oct)		-215.3B	198.0B
23:30	USD	FOMC Member Kashkari Speaks
Tuesday, November 18, 2025
2:05	USD	Fed Waller Speaks
14:10	EUR	ECB Supervisory Board Member Tuominen Speaks
15:30	EUR	ECB's Elderson Speaks
18:30	GBP	BoE MPC Member Pill Speaks
19:45	USD	Industrial Production (MoM) (Oct)			0.10%
21:00	USD	Fed Vice Chair for Supervision Barr Speaks
Wednesday, November 19, 2025
2:30	USD	TIC Net Long-Term Transactions		126.1B	49.2B
3:00	USD	API Weekly Crude Oil Stock			1.300M
5:20	JPY	Adjusted Trade Balance		-0.13T	-0.31T
5:20	JPY	Exports (YoY) (Oct)		1.10%	4.20%
5:20	JPY	Trade Balance (Oct)		-280.0B	-237.4B
9:00	USD	Fed Vice Chair for Supervision Barr Speaks
12:30	GBP	CPI (YoY) (Oct)		3.60%	3.80%
12:30	GBP	CPI (MoM) (Oct)		0.00%	0.00%
12:30	GBP	PPI Input (MoM) (Oct)		0.00%	-0.10%
13:30	EUR	European Central Bank Non-monetary Policy Meeting
15:30	EUR	Core CPI (YoY) (Oct)		2.40%	2.40%
15:30	EUR	CPI (YoY) (Oct)		2.20%	2.10%
15:30	EUR	CPI (MoM) (Oct)		0.20%	0.10%
19:00	USD	Building Permits (Sep)		1.340M	1.330M
21:00	USD	Atlanta Fed GDPNow (Q4)
21:00	USD	Crude Oil Inventories			6.413M
21:00	USD	Cushing Crude Oil Inventories			-0.346M
23:30	USD	20-Year Bond Auction			4.51%
Thursday, November 20, 2025
0:30	USD	FOMC Meeting Minutes
0:30	USD	FOMC Member Williams Speaks
6:30	CNY	PBoC Loan Prime Rate (Nov)		3.50%	3.50%
6:45	CNY	PBoC Loan Prime Rate		3.00%	3.00%
18:30	RUB	Central Bank reserves (USD)			719.8B
19:00	USD	Philadelphia Fed Manufacturing Index (Nov)		-1.4	-12.8
19:00	USD	Philly Fed Employment (Nov)			4.6
20:30	USD	Existing Home Sales (Oct)		4.06M	4.06M
20:30	USD	Existing Home Sales (MoM) (Oct)			1.50%
23:30	USD	10-Year TIPS Auction			1.73%
Friday, November 21, 2025
5:00	JPY	National Core CPI (YoY) (Oct)		3.00%	2.90%
5:00	JPY	National CPI (MoM) (Oct)			0.10%
6:00	JPY	au Jibun Bank Services PMI (Nov)			53.1
10:30	INR	S&P Global Manufacturing PMI (Nov)			59.2
10:30	INR	S&P Global Services PMI (Nov)			58.9
12:30	GBP	Core Retail Sales (YoY) (Oct)			2.30%
12:30	GBP	Core Retail Sales (MoM) (Oct)			0.60%
12:30	GBP	Retail Sales (YoY) (Oct)			1.50%
12:30	GBP	Retail Sales (MoM) (Oct)		0.10%	0.50%
13:30	EUR	ECB's De Guindos Speaks
14:00	EUR	ECB President Lagarde Speaks
14:30	EUR	HCOB Eurozone Manufacturing PMI (Nov)		50.2	50
14:30	EUR	HCOB Eurozone Composite PMI (Nov)			52.5
14:30	EUR	HCOB Eurozone Services PMI (Nov)		52.8	53
15:00	GBP	S&P Global Composite PMI (Nov)			52.2
15:00	GBP	S&P Global Services PMI (Nov)		52	52.3
17:00	INR	FX Reserves, USD			687.03B
17:00	EUR	ECB's De Guindos Speaks
18:00	USD	FOMC Member Williams Speaks
19:00	USD	Fed Vice Chair for Supervision Barr Speaks
20:15	USD	S&P Global Manufacturing PMI (Nov)			52.5
20:15	USD	S&P Global Composite PMI (Nov)			54.6
20:15	USD	S&P Global Services PMI (Nov)			54.8
20:30	USD	Michigan 1-Year Inflation Expectations (Nov)		4.70%	4.70%
20:30	USD	Michigan 5-Year Inflation Expectations (Nov)		3.60%	3.60%
20:30	USD	Michigan Consumer Expectations (Nov)		49	49
20:30	USD	Michigan Consumer Sentiment (Nov)		50.3	50.3
21:10	GBP	BoE MPC Member Pill Speaks
23:30	USD	U.S. Baker Hughes Oil Rig Count			417
23:30	USD	U.S. Baker Hughes Total Rig Count			549