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
| Time | Cur. | Event | Actual | Forecast | Previous |
|---|---|---|---|---|---|
| Monday, July 7, 2025 | |||||
| 11:30 | GBP | Halifax House Price Index (YoY) (Jun) | 2.50% | 2.60% | |
| 11:30 | GBP | Halifax House Price Index (MoM) (Jun) | 0.00% | -0.10% | -0.30% |
| 14:00 | GBP | Mortgage Rate (GBP) (Jun) | 6.98% | 7.09% | |
| 15:30 | EUR | Eurogroup Meetings | |||
| Tuesday, July 8, 2025 | |||||
| 1:00 | GBP | CFTC GBP speculative net positions | 31.4K | 34.4K | |
| 1:00 | USD | CFTC Crude Oil speculative net positions | 234.7K | 233.0K | |
| 1:00 | USD | CFTC Gold speculative net positions | 202.0K | 195.0K | |
| 1:00 | USD | CFTC Nasdaq 100 speculative net positions | 27.1K | 16.5K | |
| 1:00 | USD | CFTC S&P 500 speculative net positions | -86.8K | -144.8K | |
| 1:00 | JPY | CFTC JPY speculative net positions | 127.3K | 132.3K | |
| 1:00 | EUR | CFTC EUR speculative net positions | 107.5K | 111.1K | |
| 5:20 | JPY | Adjusted Current Account (May) | 2.82T | 2.58T | 2.31T |
| 5:20 | JPY | Current Account n.s.a. (May) | 3.436T | 2.940T | 2.258T |
| 21:30 | USD | EIA Short-Term Energy Outlook | |||
| 22:30 | USD | 3-Year Note Auction | 3.891% | 3.972% | |
| Wednesday, July 9, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | 7.100M | -2.800M | 0.680M |
| 7:00 | CNY | CPI (MoM) (Jun) | -0.1% | 0.0% | -0.2% |
| 7:00 | CNY | CPI (YoY) (Jun) | 0.1% | -0.1% | -0.1% |
| 7:00 | CNY | PPI (YoY) (Jun) | -3.60% | -3.20% | -3.30% |
| 11:30 | GBP | BoE Financial Stability Report | |||
| 15:00 | GBP | BoE Financial Stability Report | |||
| 16:15 | EUR | ECB's Lane Speaks | |||
| 16:30 | EUR | ECB's De Guindos Speaks | |||
| 20:00 | USD | Crude Oil Inventories | 7.070M | -1.700M | 3.845M |
| 20:00 | USD | Cushing Crude Oil Inventories | 0.464M | -1.493M | |
| 22:30 | USD | 10-Year Note Auction | 4.362% | 4.421% | |
| 22:30 | USD | Atlanta Fed GDPNow (Q2) | 2.6% | 2.6% | 2.6% |
| 23:30 | USD | FOMC Meeting Minutes | |||
| Thursday, July 10, 2025 | |||||
| 18:00 | USD | Continuing Jobless Claims | 1,965K | 1980k | 1,955k |
| 18:00 | USD | Initial Jobless Claims | 227k | 236K | 232k |
| 18:30 | RUB | Central Bank reserves (USD) | 690.6B | 687.7B | |
| 22:30 | USD | 30-Year Bond Auction | 4.889% | 4.844% | |
| 22:45 | USD | Fed Waller Speaks | |||
| Friday, July 11, 2025 | |||||
| 0:00 | USD | FOMC Member Daly Speaks | |||
| 11:30 | GBP | GDP (MoM) (May) | 0.1% | -0.30% | |
| 11:30 | GBP | Industrial Production (MoM) (May) | -0.1% | -0.60% | |
| 11:30 | GBP | Manufacturing Production (MoM) (May) | -0.1% | -0.90% | |
| 11:30 | GBP | Monthly GDP 3M/3M Change (May) | 0.4% | 0.70% | |
| 11:30 | GBP | Trade Balance (May) | -21.10B | -23.21B | |
| 11:30 | GBP | Trade Balance Non-EU (May) | -8.65B | ||
| 13:30 | USD | IEA Monthly Report | |||
| 17:30 | GBP | NIESR Monthly GDP Tracker (Jun) | 0.40% | ||
| 21:09 | RUB | CPI (MoM) (Jun) | 0.40% | ||
| 21:09 | RUB | CPI (YoY) (Jun) | 9.90% | ||
| 21:30 | USD | WASDE Report | |||
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 425 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 539 | ||
| 23:30 | USD | Federal Budget Balance (Jun) | -316.0B | ||
