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, September 15, 2025 | |||||
| All Day | Japan - Respect for the Aged Day | ||||
| 4:00 | NZD | Performance of Services Index | 47.5 | 48.9 | |
| 4:31 | GBP | Rightmove House Price Index (MoM) (Sep) | 0.40% | -1.30% | |
| 4:31 | GBP | Rightmove House Price Index (YoY) (Sep) | -0.10% | 0.30% | |
| 7:00 | CNY | House Prices (YoY) (Aug) | -2.50% | -2.80% | |
| 7:30 | KRW | Exports (YoY) (Aug) | 1.20% | 1.30% | 1.30% |
| 7:30 | KRW | Imports (YoY) (Aug) | -4.10% | -4.00% | 3.30% |
| 7:30 | KRW | Trade Balance (Aug) | 6.51B | 6.51B | 9.08B |
| 7:30 | CNY | Fixed Asset Investment (YoY) (Aug) | 0.50% | 1.50% | 1.60% |
| 7:30 | CNY | Industrial Production (YoY) (Aug) | 5.20% | 5.70% | 5.70% |
| 7:30 | CNY | Chinese Industrial Production YTD (YoY) (Aug) | 6.20% | 6.30% | |
| 7:30 | CNY | Retail Sales (YoY) (Aug) | 3.40% | 3.80% | 3.70% |
| 7:30 | CNY | Chinese Retail Sales YTD (YoY) (Aug) | 3.67% | 3.84% | |
| 7:30 | CNY | Chinese Unemployment Rate (Aug) | 5.30% | 5.20% | 5.20% |
| 7:30 | CNY | NBS Press Conference | |||
| 10:30 | EUR | CPI (MoM) (Aug) | -0.20% | 0.20% | |
| 10:30 | EUR | Finnish CPI (YoY) (Aug) | 0.50% | 0.20% | |
| 11:30 | EUR | German WPI (YoY) (Aug) | 0.70% | 0.50% | |
| 11:30 | EUR | German WPI (MoM) (Aug) | -0.60% | 0.20% | -0.10% |
| 12:00 | CHF | PPI (YoY) (Aug) | -1.80% | -0.90% | |
| 12:00 | CHF | PPI (MoM) (Aug) | -0.60% | 0.10% | -0.20% |
| 12:00 | INR | WPI Food (YoY) (Aug) | -3.06% | -6.29% | |
| 12:00 | INR | WPI Fuel (YoY) (Aug) | -3.17% | -2.43% | |
| 12:00 | INR | WPI Inflation (YoY) (Aug) | 0.52% | 0.30% | -0.58% |
| 12:00 | INR | WPI Manufacturing Inflation (YoY) (Aug) | 2.55% | 2.05% | |
| 13:30 | EUR | Italian Trade Balance (Jul) | 7.908B | 5.500B | 5.384B |
| 13:30 | EUR | Italian Trade Balance EU (Jul) | 1.92B | -0.09B | |
| 13:30 | EUR | Italian Trade Balance Non-EU (Jul) | 5.99B | 5.39B | |
| 14:00 | HKD | Industrial Production (YoY) (Q2) | 0.80% | 0.70% | |
| 14:00 | HKD | PPI (YoY) (Q2) | 4.00% | 4.80% | |
| 14:30 | EUR | Trade Balance (Jul) | 12.4B | 11.7B | 8.0B |
| 15:00 | INR | Exports (USD) (Aug) | 35.10B | 37.24B | |
| 15:00 | INR | Imports (USD) (Aug) | 61.59B | 64.59B | |
| 15:20 | EUR | German 12-Month Bubill Auction | 1.94% | 1.90% | |
| 15:30 | EUR | German Buba Monthly Report | |||
| 15:30 | EUR | Reserve Assets Total (Aug) | 1,507.85B | 1,499.04B | |
| 16:55 | BRL | BCB Focus Market Readout | |||
| 17:00 | INR | Trade Balance (Aug) | -26.49B | -27.35B | |
| 17:00 | EUR | ECB's Schnabel Speaks | |||
| 17:30 | BRL | IBC-Br Economic Activity (Jul) | -0.50% | -0.20% | -0.10% |
| 18:00 | USD | NY Empire State Manufacturing Index (Sep) | -8.7 | 4.3 | 11.9 |
| 18:00 | CAD | Manufacturing Sales (MoM) (Jul) | 2.50% | 1.70% | 0.30% |
| 18:00 | CAD | New Motor Vehicle Sales (MoM) (Jul) | 179.8K | 177.2K | |
| 18:00 | CAD | Wholesale Sales (MoM) (Jul) | 1.20% | 1.40% | 1.00% |
| 18:30 | EUR | French 12-Month BTF Auction | 2.05% | 2.00% | |
| 18:30 | EUR | French 3-Month BTF Auction | 2.01% | 1.99% | |
| 18:30 | EUR | French 6-Month BTF Auction | 2.03% | 2.01% | |
| 21:00 | USD | 3-Month Bill Auction | 3.91% | 3.94% | |
| 21:00 | USD | 6-Month Bill Auction | 3.72% | 3.73% | |
| Tuesday, September 16, 2025 | |||||
| All Day | Malaysia - Malaysia Day | ||||
| 0:00 | EUR | ECB President Lagarde Speaks | |||
| 2:30 | KRW | Export Price Index (YoY) (Aug) | -1.00% | -4.50% | |
| 2:30 | KRW | Import Price Index (YoY) (Aug) | -2.20% | -5.90% | |
| 4:15 | NZD | FPI (MoM) (Aug) | 0.30% | 0.70% | |
| 8:30 | KRW | M3 Money Supply (Jul) | 5,906.8B | 5,851.1B | |
| 8:30 | KRW | M2 Money supply (Jul) | 6.40% | 5.40% | |
| 8:30 | NZD | RBNZ Offshore Holdings (Aug) | 59.60% | 60.80% | |
| 10:00 | JPY | Tertiary Industry Activity Index (Jul) | 1.4 | 3.9 | |
| 11:30 | GBP | Average Earnings ex Bonus (Jul) | 4.80% | 4.80% | 5.00% |
| 11:30 | GBP | Average Earnings Index +Bonus (Jul) | 4.70% | 4.70% | 4.60% |
| 11:30 | GBP | Claimant Count Change (Aug) | 17.4K | 15.3K | -33.3K |
| 11:30 | GBP | Employment Change 3M/3M (MoM) (Jul) | 232K | 220K | 238K |
| 11:30 | GBP | Unemployment Rate (Jul) | 4.70% | 4.70% | 4.70% |
| 13:30 | EUR | Italian CPI (MoM) (Aug) | 0.10% | 0.10% | 0.40% |
| 13:30 | EUR | Italian CPI (YoY) (Aug) | 1.60% | 1.60% | 1.60% |
| 13:30 | EUR | Italian CPI Ex Tobacco (YoY) (Aug) | 1.40% | 1.50% | |
| 13:30 | EUR | Italian HICP (MoM) (Aug) | -0.20% | -0.20% | -1.00% |
| 13:30 | EUR | Italian HICP (YoY) (Aug) | 1.60% | 1.70% | 1.70% |
| 14:00 | HKD | Unemployment Rate (Aug) | 3.70% | 3.70% | |
| 14:30 | EUR | German ZEW Current Conditions (Sep) | -76.4 | -75 | -68.6 |
| 14:30 | EUR | German ZEW Economic Sentiment (Sep) | 37.3 | 25.3 | 34.7 |
| 14:30 | EUR | Wages in euro zone (YoY) (Q2) | 3.70% | 3.70% | 3.50% |
| 14:30 | EUR | Industrial Production (MoM) (Jul) | 0.30% | 0.40% | -0.60% |
| 14:30 | EUR | Industrial Production (YoY) (Jul) | 1.80% | 1.70% | 0.70% |
| 14:30 | EUR | Labor Cost Index (YoY) (Q2) | 3.60% | 3.70% | 3.40% |
| 14:30 | EUR | ZEW Economic Sentiment (Sep) | 26.1 | 20.3 | 25.1 |
| 15:00 | EUR | German 5-Year Bobl Auction | 2.29% | 2.32% | |
| 17:30 | EUR | German Buba Vice President Buch Speaks | |||
| 17:30 | BRL | Unemployment Rate (Jul) | 5.60% | 5.70% | 5.80% |
| 17:45 | CAD | Housing Starts (Aug) | 245.8K | 278.0K | 293.5K |
| 18:00 | USD | Core Retail Sales (MoM) (Aug) | 0.70% | 0.40% | 0.40% |
| 18:00 | USD | Export Price Index (MoM) (Aug) | 0.30% | -0.10% | 0.30% |
| 18:00 | USD | Export Price Index (YoY) (Aug) | 3.40% | 2.40% | |
| 18:00 | USD | Import Price Index (MoM) (Aug) | 0.30% | -0.20% | 0.20% |
| 18:00 | USD | Import Price Index (YoY) (Aug) | 0.00% | -0.20% | |
| 18:00 | USD | Retail Control (MoM) (Aug) | 0.70% | 0.40% | 0.50% |
| 18:00 | USD | Retail Sales (YoY) (Aug) | 5.00% | 4.09% | |
| 18:00 | USD | Retail Sales (MoM) (Aug) | 0.60% | 0.20% | 0.60% |
| 18:00 | USD | Retail Sales Ex Gas/Autos (MoM) (Aug) | 0.70% | 0.30% | |
| 18:00 | CAD | Common CPI (YoY) (Aug) | 2.50% | 2.50% | 2.60% |
| 18:00 | CAD | Core CPI (MoM) (Aug) | 0.00% | 0.10% | |
| 18:00 | CAD | Core CPI (YoY) (Aug) | 2.60% | 2.60% | |
| 18:00 | CAD | CPI (YoY) (Aug) | 1.90% | 2.00% | 1.70% |
| 18:00 | CAD | CPI (MoM) (Aug) | -0.10% | 0.00% | 0.30% |
| 18:00 | CAD | Median CPI (YoY) (Aug) | 3.10% | 3.10% | 3.10% |
| 18:00 | CAD | Trimmed CPI (YoY) (Aug) | 3.00% | 3.00% | 3.10% |
| 18:25 | USD | Redbook (YoY) | 6.30% | 6.60% | |
| 18:45 | USD | Capacity Utilization Rate (Aug) | 77.40% | 77.40% | 77.40% |
| 18:45 | USD | Industrial Production (YoY) (Aug) | 0.87% | 1.27% | |
| 18:45 | USD | Industrial Production (MoM) (Aug) | 0.10% | -0.10% | -0.40% |
| 18:45 | USD | Manufacturing Production (MoM) (Aug) | 0.20% | -0.20% | -0.10% |
| 19:30 | USD | Business Inventories (MoM) (Jul) | 0.20% | 0.20% | 0.20% |
| 19:30 | USD | NAHB Housing Market Index (Sep) | 32 | 33 | 32 |
| 19:30 | USD | Retail Inventories Ex Auto (Jul) | 0.10% | -0.10% | 0.10% |
| 20:30 | NZD | GlobalDairyTrade Price Index | -0.80% | -4.30% | |
| 20:30 | USD | Milk Auctions | 4,041.00 | 4,043.00 | |
| 21:00 | USD | Atlanta Fed GDPNow (Q3) | 3.40% | 3.10% | 3.10% |
| 22:30 | USD | 20-Year Bond Auction | 4.61% | 4.88% | |
| Wednesday, September 17, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | -3.420M | -1.600M | 1.250M |
| 2:30 | NZD | Westpac Consumer Sentiment (Q3) | 90.9 | 91.2 | |
| 4:15 | NZD | Current Account (YoY) (Q2) | -15.96B | -24.66B | |
| 4:15 | NZD | Current Account (QoQ) (Q2) | -0.97B | -2.67B | -2.32B |
| 4:15 | NZD | Current Account % of GDP (Q2) | -3.70% | -5.70% | |
| 5:20 | JPY | Adjusted Trade Balance | -0.15T | -0.37T | -0.29T |
| 5:20 | JPY | Exports (YoY) (Aug) | -0.10% | -1.90% | -2.60% |
| 5:20 | JPY | Imports (YoY) (Aug) | -5.20% | -4.20% | -7.40% |
| 5:20 | JPY | Trade Balance (Aug) | -242.5B | -513.6B | -118.4B |
| 5:30 | AUD | MI Leading Index (MoM) (Aug) | -0.10% | 0.10% | |
| 6:00 | SGD | Non-Oil Exports (MoM) (Aug) | -8.90% | -6.00% | |
| 6:00 | SGD | Non-Oil Exports (YoY) (Aug) | -11.30% | 1.00% | -4.70% |
| 6:30 | SGD | Trade Balance (Aug) | 5.078B | 6.351B | |
| 7:00 | AUD | RBA Assistant Governor Jones Speaks | |||
| 8:00 | SGD | Unemployment Rate (Q2) | 2.00% | 2.10% | 2.10% |
| 11:30 | GBP | Core CPI (MoM) (Aug) | 0.20% | ||
| 11:30 | GBP | Core CPI (YoY) (Aug) | 3.70% | 3.80% | |
| 11:30 | GBP | Core RPI (MoM) (Aug) | 0.40% | ||
| 11:30 | GBP | Core RPI (YoY) (Aug) | 4.70% | ||
| 11:30 | GBP | CPI (YoY) (Aug) | 3.80% | 3.80% | |
| 11:30 | GBP | CPI (MoM) (Aug) | 0.30% | 0.10% | |
| 11:30 | GBP | CPI, n.s.a (Aug) | 139 | ||
| 11:30 | GBP | CPIH (YoY) | 4.20% | ||
| 11:30 | GBP | RPI (YoY) (Aug) | 4.70% | 4.80% | |
| 11:30 | GBP | RPI (MoM) (Aug) | 0.50% | 0.40% | |
| 11:30 | SEK | Unemployment Rate (Aug) | 8.00% | ||
| 12:30 | CHF | SECO Economic Forecasts | |||
| 13:00 | EUR | ECB President Lagarde Speaks | |||
| 13:30 | ZAR | Core CPI (MoM) (Aug) | 0.40% | ||
| 13:30 | ZAR | Core CPI (YoY) (Aug) | 3.00% | ||
| 13:30 | ZAR | CPI (MoM) (Aug) | 0.90% | ||
| 13:30 | ZAR | CPI (YoY) (Aug) | 3.50% | ||
| 14:00 | GBP | House Price Index (YoY) | 3.60% | 3.70% | |
| 14:30 | EUR | Core CPI (MoM) (Aug) | 0.30% | -0.20% | |
| 14:30 | EUR | Core CPI (YoY) (Aug) | 2.30% | 2.30% | |
| 14:30 | EUR | CPI (YoY) (Aug) | 2.10% | 2.00% | |
| 14:30 | EUR | CPI (MoM) (Aug) | 0.20% | 0.00% | |
| 14:30 | EUR | CPI ex Tobacco (MoM) (Aug) | 0.00% | ||
| 14:30 | EUR | CPI ex Tobacco (YoY) (Aug) | 2.00% | ||
| 14:30 | EUR | CPI, n.s.a (Aug) | 129.32 | 129.12 | |
| 14:30 | EUR | HICP ex Energy & Food (YoY) (Aug) | 2.30% | 2.40% | |
| 14:30 | EUR | HICP ex Energy and Food (MoM) (Aug) | 0.30% | -0.10% | |
| 15:00 | EUR | German 30-Year Bund Auction | 3.28% | ||
| 15:30 | EUR | German Buba Monthly Report | |||
| 15:30 | EUR | Resi Prop Prices (YoY) (Jul) | 7.80% | ||
| 15:30 | EUR | Resi Prop Prices (MoM) (Jul) | 0.90% | ||
| 16:30 | USD | MBA 30-Year Mortgage Rate | 6.49% | ||
| 16:30 | USD | MBA Mortgage Applications (WoW) | 9.20% | ||
| 16:30 | USD | MBA Purchase Index | 169.1 | ||
| 16:30 | USD | Mortgage Market Index | 297.7 | ||
| 16:30 | USD | Mortgage Refinance Index | 1,012.40 | ||
| 16:30 | BRL | IGP-10 Inflation Index (MoM) (Sep) | 0.20% | ||
| 16:30 | ZAR | Retail Sales (YoY) (Jul) | 1.60% | ||
| 17:00 | INR | M3 Money Supply | 9.80% | ||
| 17:30 | CNY | FDI (Aug) | -13.40% | ||
| 18:00 | USD | Building Permits (Aug) | 1.370M | 1.362M | |
| 18:00 | USD | Building Permits (MoM) (Aug) | -2.20% | ||
| 18:00 | USD | Housing Starts (Aug) | 1.370M | 1.428M | |
| 18:00 | USD | Housing Starts (MoM) (Aug) | 5.20% | ||
| 18:00 | CAD | Foreign Securities Purchases (Jul) | -1.32B | 0.71B | |
| 18:00 | CAD | Foreign Securities Purchases by Canadians (Jul) | 9.040B | ||
| 19:15 | CAD | BoC Rate Statement | |||
| 19:15 | CAD | BoC Interest Rate Decision | 2.50% | 2.75% | |
| 20:00 | USD | Crude Oil Inventories | 3.939M | ||
| 20:00 | USD | EIA Refinery Crude Runs (WoW) | -0.051M | ||
| 20:00 | USD | Crude Oil Imports | 0.668M | ||
| 20:00 | USD | Cushing Crude Oil Inventories | -0.365M | ||
| 20:00 | USD | Distillate Fuel Production | -0.024M | ||
| 20:00 | USD | EIA Weekly Distillates Stocks | 4.715M | ||
| 20:00 | USD | Gasoline Production | -0.285M | ||
| 20:00 | USD | Heating Oil Stockpiles | 0.266M | ||
| 20:00 | USD | EIA Weekly Refinery Utilization Rates (WoW) | 0.60% | ||
| 20:00 | USD | Gasoline Inventories | 1.458M | ||
| 20:00 | CAD | BOC Press Conference | |||
| 21:00 | USD | Atlanta Fed GDPNow (Q3) | 3.40% | 3.40% | |
| 21:30 | RUB | PPI (YoY) (Aug) | -0.30% | ||
| 21:30 | RUB | PPI (MoM) (Aug) | 0.90% | ||
| 22:30 | EUR | German Buba President Nagel Speaks | |||
| 23:00 | BRL | Foreign Exchange Flows | 0.276B | ||
| 23:30 | USD | Interest Rate Projection - 1st Yr (Q3) | 3.60% | ||
| 23:30 | USD | Interest Rate Projection - 2nd Yr (Q3) | 3.40% | ||
| 23:30 | USD | Interest Rate Projection - 3rd Yr (Q3) | 3.10% | ||
| 23:30 | USD | Interest Rate Projection - Current (Q3) | 3.90% | ||
| 23:30 | USD | Interest Rate Projection - Longer (Q3) | 3.00% | ||
| 23:30 | USD | FOMC Economic Projections | |||
| 23:30 | USD | FOMC Statement | |||
| 23:30 | USD | Fed Interest Rate Decision | 4.25% | 4.50% | |
| Thursday, September 18, 2025 | |||||
| 0:00 | USD | FOMC Press Conference | |||
| 3:00 | BRL | Interest Rate Decision | 15.00% | 15.00% | |
| 4:15 | NZD | GDP (QoQ) (Q2) | -0.30% | 0.80% | |
| 4:15 | NZD | GDP (YoY) (Q2) | 0.00% | -0.70% | |
| 4:15 | NZD | GDP Annual Average (Q2) | -1.10% | ||
| 4:15 | NZD | GDP Expenditure (QoQ) (Q2) | 0.90% | ||
| 5:20 | JPY | Core Machinery Orders (YoY) (Jul) | 5.40% | 7.60% | |
| 5:20 | JPY | Core Machinery Orders (YoY) (Jul) | 5.40% | 7.60% | |
| 6:00 | AUD | Reserve Assets Total (Aug) | 104,262.0B | ||
| 7:00 | AUD | Employment Change (Aug) | 21.2K | 24.5K | |
| 7:00 | AUD | Full Employment Change (Aug) | 60.5K | ||
| 7:00 | AUD | Participation Rate (Aug) | 67.00% | ||
| 7:00 | AUD | Unemployment Rate (Aug) | 4.20% | 4.20% | |
| 11:30 | CHF | Trade Balance (Aug) | 5.220B | 4.591B | |
| 12:40 | EUR | ECB President Lagarde Speaks | |||
| 13:30 | EUR | German Buba Mauderer Speaks | |||
| 13:30 | EUR | German Buba Vice President Buch Speaks | |||
| 13:30 | EUR | Current Account (Jul) | 35.8B | ||
| 13:30 | EUR | Current Account n.s.a. (Jul) | 38.9B | ||
| 13:30 | EUR | ECB's De Guindos Speaks | |||
| 14:10 | EUR | Spanish 10-Year Obligacion Auction | 3.20% | ||
| 14:10 | EUR | Spanish 3-Year Bonos Auction | 2.20% | ||
| 14:10 | EUR | Spanish 30-Year Obligacion Auction | 3.97% | ||
| 14:30 | EUR | Construction Output (MoM) (Jul) | -0.76% | ||
| 15:15 | EUR | ECB's Schnabel Speaks | |||
| 15:30 | EUR | Portuguese Current Account (Jul) | 0.577B | ||
| 16:30 | GBP | BoE MPC vote cut (Sep) | 1 | 5 | |
| 16:30 | GBP | BoE MPC vote hike (Sep) | 0 | 0 | |
| 16:30 | GBP | BoE MPC vote unchanged (Sep) | 8 | 4 | |
| 16:30 | GBP | BoE Interest Rate Decision (Sep) | 4.00% | 4.00% | |
| 16:30 | GBP | BoE MPC Meeting Minutes | |||
| 18:00 | USD | Continuing Jobless Claims | 1,939K | ||
| 18:00 | USD | Initial Jobless Claims | 245K | 263K | |
| 18:00 | USD | Jobless Claims 4-Week Avg. | 240.50K | ||
| 18:00 | USD | Philadelphia Fed Manufacturing Index (Sep) | 1.4 | -0.3 | |
| 18:00 | USD | Philly Fed Business Conditions (Sep) | 25 | ||
| 18:00 | USD | Philly Fed CAPEX Index (Sep) | 38.4 | ||
| 18:00 | USD | Philly Fed Employment (Sep) | 5.9 | ||
| 18:00 | USD | Philly Fed New Orders (Sep) | -1.9 | ||
| 18:00 | USD | Philly Fed Prices Paid (Sep) | 66.8 | ||
| 18:30 | RUB | Central Bank reserves (USD) | 698.5B | ||
| 18:30 | ZAR | Interest Rate Decision (Sep) | 7.00% | ||
| 18:30 | ZAR | Prime Rate (Sep) | 10.50% | ||
| 19:30 | USD | US Leading Index (MoM) (Aug) | -0.10% | -0.10% | |
| 19:30 | EUR | German Buba President Nagel Speaks | |||
| 20:00 | USD | Natural Gas Storage | 71B | ||
| 21:00 | USD | 4-Week Bill Auction | 4.06% | ||
| 21:00 | USD | 8-Week Bill Auction | 4.00% | ||
| 21:30 | USD | 10-Year TIPS Auction | 1.99% | ||
| 22:00 | EUR | German Buba Mauderer Speaks | |||
| Friday, September 19, 2025 | |||||
| 1:30 | USD | US Foreign Buying, T-bonds (Jul) | -5.00B | ||
| 1:30 | USD | Overall Net Capital Flow (Jul) | 77.80B | ||
| 1:30 | USD | TIC Net Long-Term Transactions (Jul) | 150.8B | ||
| 1:30 | USD | TIC Net Long-Term Transactions including Swaps (Jul) | 150.80B | ||
| 2:00 | USD | Fed's Balance Sheet | 6,606B | ||
| 2:00 | USD | Reserve Balances with Federal Reserve Banks | 3.151T | ||
| 2:30 | NZD | Westpac Consumer Sentiment | 91.2 | ||
| 4:15 | NZD | Exports (Aug) | 6.71B | ||
| 4:15 | NZD | Imports (Aug) | 7.28B | ||
| 4:15 | NZD | Trade Balance (YoY) (Aug) | -3,940M | ||
| 4:15 | NZD | Trade Balance (MoM) (Aug) | -578M | ||
| 4:31 | GBP | GfK Consumer Confidence (Sep) | -18 | -17 | |
| 5:00 | JPY | CPI, n.s.a (MoM) (Aug) | 0.20% | ||
| 5:00 | JPY | National Core CPI (YoY) (Aug) | 2.70% | 3.10% | |
| 5:00 | JPY | National CPI (YoY) (Aug) | 3.10% | ||
| 5:00 | JPY | National CPI (MoM) (Aug) | 0.10% | ||
| 5:20 | JPY | Foreign Bonds Buying | 245.1B | ||
| 5:20 | JPY | Foreign Investments in Japanese Stocks | 108.6B | ||
| 8:00 | JPY | BoJ Monetary Policy Statement | |||
| 8:30 | JPY | BoJ Interest Rate Decision | 0.50% | 0.50% | |
| 8:30 | NZD | Credit Card Spending (YoY) (Aug) | 1.40% | ||
| 9:30 | MYR | Exports (YoY) (Aug) | 6.80% | ||
| 9:30 | MYR | Imports (YoY) (Aug) | 0.60% | ||
| 9:30 | MYR | Trade Balance (Aug) | 15.00B | ||
| 11:30 | GBP | Core Retail Sales (MoM) (Aug) | 0.50% | ||
| 11:30 | GBP | Core Retail Sales (YoY) (Aug) | 1.30% | ||
| 11:30 | GBP | Public Sector Net Borrowing | 12.50B | 1.05B | |
| 11:30 | GBP | Public Sector Net Cash Requirement (Aug) | 3.002B | ||
| 11:30 | GBP | Retail Sales (YoY) (Aug) | 0.50% | 1.10% | |
| 11:30 | GBP | Retail Sales (MoM) (Aug) | 0.40% | 0.60% | |
| 12:00 | JPY | BoJ Press Conference | |||
| 12:15 | EUR | French Business Survey (Sep) | 95 | 96 | |
| 12:30 | EUR | German PPI (YoY) (Aug) | -1.80% | -1.50% | |
| 12:30 | EUR | German PPI (MoM) (Aug) | -0.10% | -0.10% | |
| 13:00 | THB | Currency Swaps (USD) | 23.1B | ||
| 13:00 | THB | Foreign Reserves (USD) | 269.8B | ||
| 13:30 | EUR | Greek Current Account (YoY) (Jul) | 0.196B | ||
| 15:00 | EUR | ECB Supervisory Board Member Tuominen Speaks | |||
| 15:30 | EUR | ECOFIN Meetings | |||
| 15:30 | EUR | Eurogroup Meetings | |||
| 17:00 | INR | Bank Loan Growth | 10.00% | ||
| 17:00 | INR | Deposit Growth | 10.20% | ||
| 17:00 | INR | FX Reserves, USD | 698.27B | ||
| 18:00 | CAD | Core Retail Sales (MoM) (Jul) | 0.30% | 1.90% | |
| 18:00 | CAD | Retail Sales (MoM) (Jul) | 1.50% | ||
| 18:00 | CAD | Retail Sales (MoM) (Jul) | -0.60% | 1.50% | |
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 416 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 539 | ||
