Our FX and Commodities solutions

Your "assistant" dedicated to currencies and commodities

DeftHedge, the tool that manages currencies and commodities for you. Automate your daily management. Create effective and winning strategies. Centralize and secure your information. Save time and money.

Our web application offers two levels of reading, an economic follow-up in order to protect your margins and an accounting follow-up in order to evaluate the impacts of these risks on Your accounting.

Our"SmartStrategy" simulator suggests hedging strategies according to predefined management constraints. Allows you to quickly create new hedging strategies. Allows you to visualize the impact of a new strategy on your exposure in one click.

PRICER

Valuates transactions in real time and in history, excluding bank margins.

OPERATION

Allows you to track, classify, complete or review live or matured transactions. Valuates the portfolio of transactions.

EXPOSURE

Allows you to enter/import a forecast exposure, invoices and payments. Displays the net position to be managed.

REPORTING

Displays the essential information for piloting. Instantly calculates worst and best scenarios.

ALERT

Allows you to configure intervention levels to protect exposure.

CHAT

An experienced team available to answer your questions.

OPTIONS

CURRENCY OPTION

Valuation of complex operations(barrier options, accumulators, ...)

ACCOUNTING

Calculation of accounting exchange rate impacts

DISPLAY

Monthly display of information (monthly fallout, cash flow, ...)

SIMULATION

Create simple or complex hedging strategies

SUPPORT

Entering Operations
Assistance in strategy implementation and monitoring

EXPERT MODE

Compliance with IFRS
Position sensitivity
Consolidated reporting

100%

Precise vision of foreign exchange and commodity risks

70%

Time saved per month

25%

Margins saved

10%

Profits made on all positions