FOREIGN EXCHANGE & COMMODITIES RISK MANAGEMENT

Drive and Automate Your Market Risk Hedging

DeftHedge by Diapason centralizes and automates the management of your foreign exchange and commodities risks: consolidated exposure visibility, hedging strategy simulation, Forex automation, and integrated reporting, all designed to protect your margins.

DeftHedge
0
Currency pairs
0
Commodities
0
Billion managed

WHY DEFTHEDGE BY DIAPASON

The challenges your teams face today

Unpredictable fluctuations erode commercial margins with no visibility into actual exposure.

Uncontrolled currency volatility

Unpredictable fluctuations erode commercial margins with no visibility into actual exposure.

With DeftHedge by Diapason

  • Visual cockpit of net exposure
  • Multi-entity and multi-currency consolidation
  • Market scenario simulations
  • Configurable threshold alerts
  • IFRS-compliant OCI / P&L reporting

Impact: Full visibility, proactive decision-making

Commodities: unpredictable costs

Wheat, energy, metals, oil,… commodity market volatility directly impacts your production costs and margins, with no tools to anticipate or structurally hedge them.

With DeftHedge by Diapason

  • Exposure by underlying asset, entity, and maturity
  • Real-time market monitoring (futures, options)
  • Hedging strategy simulations
  • IFRS-compliant OCI / P&L reporting

Impact: Secured costs, preserved margins

Still too much manual work

Tracking across scattered files, multiple data entries, fragile formulas, and time-consuming reconciliations, whether for FX or commodities.

With DeftHedge by Diapason

  • Automated data collection from ERP and budgeting tools
  • Exposure / hedge reconciliation
  • Continuous mark-to-market valuation
  • Profile-based reporting with no re-entry

Impact: Time saved, zero data entry errors

Bank-by-bank execution

Negotiating without competitive bidding, non-transparent spreads, no order traceability.

With DeftHedge by Diapason

  • Automated multi-bank RFQ
  • Best quote selection
  • Spot / forward execution with no re-entry
  • Complete and secure audit trail

Impact: Optimized spreads, traceable execution

DEFTHEDGE BY DIAPASON SOLUTION

A complete solution to manage your financial risks

Built by former bankers and FX & commodities risk consultants, DeftHedge by Diapason brings best-in-class advisory practices into an intuitive, fast-to-deploy platform.

  • Visual cockpit: track the time evolution of your net exposure
  • Automated data collection from your ERPs and budgeting tools
  • Multi-entity, multi-currency, and multi-maturity consolidation
  • Simultaneous economic (margin) and accounting (P&L, balance sheet) views

  • Hedging scenario simulator in just a few clicks
  • Recommendations based on your predefined management rules
  • Back-simulation: measure what each past strategy would have cost
  • Arbitrate between macro-hedging and transactional micro-hedging

  • Automated RFQ sent to your banking counterparties
  • Best quote selection based on your criteria
  • Spot / forward order triggering with no re-entry
  • Threshold alerts and real-time monitoring

  • Automatic exposure / hedge reconciliation
  • Continuous mark-to-market valuation
  • IFRS 9 and French GAAP reporting tables
  • Complete and secure audit trail
DeftHedge
DeftHedge

FOREIGN EXCHANGE RISKS

Master currency volatility

  • Consolidated view of all your exposures by currency and maturity
  • Real-time simulation of fluctuation impact on your P&L
  • Tailored hedging strategies: forwards, options, swaps, collars
  • Automated order execution with direct banking counterparty connections
  • Automatically documented IFRS 9 hedge accounting

COMMODITIES RISKS

Protect your margins against commodity price volatility

Energy, metals, agricultural products: price fluctuations directly impact your profitability. DeftHedge by Diapason gives you the tools to take control.

Energy

Oil, natural gas, electricity: manage your energy purchases and hedges

Industrial Metals

Steel, aluminum, copper: anticipate fluctuations and secure your supply costs

Agricultural Products

Wheat, corn, soybeans, sugar: a complete view of your agri-food exposures

Precious Metals

Gold, silver, platinum: protect your reserves and safe-haven positions

Petrochemicals

Plastics, resins, fertilizers: hedge your sensitive industrial inputs

Freight & Logistics

Maritime freight indices, transportation: model the impact of logistics disruptions

Impact & ROI

Tangible benefits for your teams

01

Protected margins, predictable results

Neutralize the bulk of your FX exposure and give your management reliable visibility into margins, quarter after quarter.

02

Hours saved every week

Automated data collection, execution, and reconciliation eliminate repetitive manual tasks and drastically reduce the risk of errors.

03

Lower hedging costs

Compare and optimize your hedging strategies with real-time simulations.

04

Data-driven decisions

Always have a clear and reliable view of your exposures. Every hedging decision is backed by consolidated data.

05

A solution that scales with you

Used as a standalone solution today, DeftHedge by Diapason natively integrates with myDiapason if you want to expand your treasury management tomorrow.

Master your foreign exchange and commodities risks with DeftHedge by Diapason

CLIENT TESTIMONIALS

They manage their risk with DeftHedge by Diapason

«DeftHedge by Diapason allows us to clearly monitor all our positions and transaction portfolios. We have a better understanding of FX topics and greater visibility into our situation to make hedging decisions.»

Lagardère Travel Retail

Lagardère Travel Retail, Corporate Treasurer

«DeftHedge by Diapason replaced our Excel spreadsheets with dynamic, accurate FX risk monitoring. Clear reporting to manage our exposure, an intuitive interface, and a fast learning curve.»

Sercel

Sercel, Group Treasury & Consolidation Analyst

«The reporting and dashboards provide a clear view of risk. The ability to simulate strategies and price products is a real decision-making tool. I’ve gained peace of mind.»

Serge Ferrari Group

Serge Ferrari Group, Group Treasurer

CONNECTIVITY & DEPLOYMENT

Integration designed for your ecosystem

DeftHedge by Diapason connects to your existing systems through native connectors and open APIs.

  • Leading ERPs (SAP, Oracle, Microsoft Dynamics, and more)
  • Your budgeting and planning tools
  • Trading platforms and market data providers (Bloomberg, Refinitiv, and more)
  • Leading TMS platforms on the market
  • The myDiapason suite (Liquidity, Risk, Payment) for a complete treasury view
Cegid
Power BI
SAP
Oracle
Microsoft
Sage

THE MYDIAPASON SUITE

myDiapason, the platform that grows with your needs

DeftHedge by Diapason integrates with the myDiapason suite for a unified view of your treasury.

myDiapason Liquidity

myDiapason Liquidity

Optimize all your financial resources beyond simple cash management.

myDiapason Payment

myDiapason Payment

Secure and centralize your payments across Europe and worldwide.

myDiapason Risk

myDiapason Risk

Embed financial risk management into your treasury operations.

FAQ

Frequently asked questions about DeftHedge

No. DeftHedge by Diapason works with all leading TMS platforms (myDiapason, Kyriba, Cegid, Sage, and more) completely independently. It is designed for companies that want to address their FX risk management in a specialized way, regardless of their current setup.

DeftHedge by Diapason adds a strategic management layer: dynamic exposure modeling, strategy simulation, automated multi-bank execution, and profile-based decision reporting.

The solution continues, the team stays, and support is maintained. The merger brings an enriched roadmap, additional resources, and the option to integrate with myDiapason if your needs evolve toward full treasury management.

Resources

Practical insights for your risk management

Guide pratique

Financial Risk Management

gestion des risques financiers

Take action

Ready to take control of your market risks?

Turn your FX and commodities risks into a performance driver. Our experts will walk you through the solution in 30 minutes.