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Valuation

Marking Spreads

Option Models

Intramonth Trades

Dynamic Volume Trades

Metrics Molecule Calculates

All Categories ​>​ ​Valuation

Valuation

5 articles

Marking Spreads

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 2 months ago

Option Models

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.

Updated 2 months ago

Intramonth Trades

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…

Updated 2 months ago

Dynamic Volume Trades

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…

Updated 2 months ago

Metrics Molecule Calculates

Most Popular Metrics. Name Description Formula Contracts Position, in contracts (aka lots) as defined by the exchange. For bilateral products, this is generally the industry-standard contract size. L…

Updated 2 months ago

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