API & Data Integration
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Getting Started with Molecule API
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Getting Started with Bigbang
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How to Connect Your Spreadsheet
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Excel PowerQuery/PowerBI & New Columns
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How to Import Market Data (Surfaces)
How to Upload Market Data via API
How to Import Market Data (Curves)
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Trades: Calculating Position and P&L
Valuation & Relevant Products
US Physical Natural Gas
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Stacks: Main Models in Molecule
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Trades Screen
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5 Things you Can Do on the Trades Screen
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Valuations Screen
How to Pivot and Group on the Valuations Screen
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 1 year 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 6 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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