API & Data Integration
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Valuation & Relevant Products
US Physical Natural Gas
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Valuations Screen
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How to Use the Valuations Screen
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Valuation
Pricing Formulas
Valuation Outputs
Marking Spreads
Option Models
Intramonth Trades
Dynamic Volume Trades
All Categories > Valuation
6 articles
Molecule's trade valuation supports the computation of prices (for trade prices, marks, underlying values, and more) using a formula parser. This article describes the syntax it expects. The Basics.…
Updated 11 months ago by Kyle McRoberts
Molecule outputs calculations, trade attributes, custom fields, and more on Valuation outputs. Below is a brief catalog of columns and their meanings. Technical documentation on how to retrieve Valua…
Updated 5 months ago by Sameer Soleja
When calculating mark or prior_mark for any spread product, we use the best available data in this order: If a user supplies a product in the trade's MARK field (i.e. forwards, swaps), the mark for t…
Updated 1 year ago
Molecule has built-in option models that allow pricing (or computing implied volatilities) for options as part of the Trades model. This is a list of the models and the validation we do.
Molecule supports intramonth (aka balmo or balance-of-month) trading in two separate ways: Decay : condenses data into a single reporting line. See more at Decay. Cascading : shows granular data. See…
Molecule supports dynamic volume trades (PPAs, complex structure, and/or as-generated trades), where a trade's volume is based on a volumetric curve that changes over time. Below are the pieces of a…
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