Our FX and Commodities solutions

Monitor your FX exposures for just 90 € per month.

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

Value with real-time prices or historical prices your deals (mid-market).

DEAL

Allows to follow, sort, complete or change live or matured deals.
Value the hedging portfolio.

EXPOSURE

Allows to input/import exposures, invoices and settlements.
Displays the net exposure to be hedged.

REPORTING

Displays the most critical information to steer your risks. Instantaneously calculates favorable and unfavourable scenarios.

ALERT

Allows to configure intervention levels in order to protect your exposure.

CHAT

An experienced team at your disposal to answer any of your questions.

THE OPTIONS

Option 1 :

FX options

Valuation of exotic options
(Barrier options, Accum…)

Option 2 :

Accounting

Calculation of accounting FX impacts

Option 3 :

Display

Monthly reporting (settlements, cash flows…)

Option 4

Simulation

Allows to create simple or exotic hedging strategies

Option 5 :

Back & Middle Office services 

Deals input

Assistance in implemeting and monitor hedging strategies

Option 6 :

Expert Mode

IFRS
Exposures’ sensitivities
Consolidated reporting

DeftHedge’s strengths

Zéro installation,
API, FTP, CSV

No update or maintenance on your side,
Available anywhere, anytime
Accessible from PC/MAC, tablet or smartphone.

Notre assistant est accessible à tous ; abordable, il convient à toute entreprise ayant à faire face à la volatilité des changes ou des matières premières.

DeftHedge’s assets

Gain time

Gain peace-of-mind

Reduce your costs

Take easier decisions

Our Clients

Defthedge/Devises/Risques de change/Matières premières/28mai2019

Already more than 30 users in the world !

Our customers are actors from various fields such as textiles, mining, packaging, retail, pharmaceuticals....

Defthedge/Devises/Risques de change/Matières premières/28mai2019

More than $650 million

DeftHedge helps to drive over $ 650 million.
$ 35 Million of earnings generated for its customers.

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More than 50 currencies processed

We have the capacity to process more than 150 currency pairs....

Defthedge/Devises/Risques de change/Matières premières/28mai2019

More than 15 raw materials

We have the capacity to process nearly 50 raw materials.