API
Getting Started with Molecule API
Excel PowerQuery/PowerBI & New Columns
How to Update Your Spreadsheet's Molecule Credentials
How to Upload Market Data via API
How to Generate an API Token
API Documentation
How to Connect Your Spreadsheet
Approaches
US Physical Natural Gas
Bigbang
Getting Started with Bigbang
Concepts
Valuation & Relevant Products
Trades: Calculating Position and P&L
As-Of Date
Tenor
Inventory & Tickets Stack
Trades Stack
Assets Stack
Stacks: Main Models in Molecule
Origins
Mark Levels
FAQ
Managing PPAs
How to Reconcile Molecule with your FCM Statements
Features
Permissions
Workflows
Account Settings
Curve Builder
Fee Maintenance
Trade Lifecycle Attachments
Exposures
Downloading Raw Data
Pricing Formulas
Customer Test Environments
Trade Locking
Calendars
Ticks
Cascading
Decay
P&Sing
Integrations
CME/NYMEX Trade Feed
Screens
Assets
Importing Asset Data
Back Office
How to Create a New Counterparty
Agreements
Actualization
Market Data
How to Import Market Data (Curves)
How to Import Market Data (Surfaces)
Trade Entry/Edit
How to Enter a Trade
How to Transfer a Position
Park and Loan Entry
How to Book a Trade via NLP
How to Enter Broker Information
How to Enter Fee Information
Trades Screen
Trade Amendments
How to Transfer a Trade
How to Amend a Trade
How to Void a Trade
How to Clone a Trade
How to Split a Trade
Trade IDs
5 Things you Can Do on the Trades Screen
How to Import Trades
How to Bulk Update Tags
How to Lock/Unlock Trades
How to Group/Ungroup Trades
Valuations Screen
How to Pivot and Group on the Valuations Screen
How to Use the Valuations Screen
How to Add Users
How to Request New Products
Valuation
Valuation Outputs
Marking Spreads
Option Models
Intramonth Trades
Dynamic Volume Trades
All Categories > Valuation
5 articles
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 3 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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