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
Options
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 > Features
16 articles
Below are the permissions used in Molecule. They apply on screen and via the API. Read-Only Reports-Only API-Only Front-Office Mid-Office Back-Office Admin Actualization - Gives the user access to th…
Updated 2 months ago by Sameer Soleja
Molecule's Workflows feature helps you map & model your company's trade lifecycle in Molecule. Using Workflows. On the Trades screen, you can see a colored dot that shows which status a trade is in.…
Overview. Learn how to setup and edit your organization's account settings. Account Settings - Includes several types of settings can be tailored to your organization's needs by users with the Organi…
Updated 3 months ago by Ken Maranian
About. Apply custom formulas to create forward curves. Forward curves are automatically updated with current market data for marking, settling, valuations and exposures while maintaining an audit his…
Updated 5 months ago by Ken Maranian
About. Maintain custom fee types and define fee schedules to automatically apply fees to trades. Access. Access to fee maintenance is restricted to users with specific permissions. If granted the Fee…
Updated 7 months ago by Kyle McRoberts
Overview. Learn how to manage your trade documents. Upload and manage documents for Trades, Sublegs, or Tickets. This feature accommodates all aspects of of a Trade from inception to delivery, from f…
Updated 8 months ago by Ken Maranian
Molecule's Exposures feature offers a way to decompose positions into their implicit components. Exposures is available as part of Molecule's Enterprise package. Primary Functionality. Generally, Mol…
Updated 10 months ago by Sameer Soleja
Sometimes, you'd rather not use the Valuations Screen or custom reports -- and just download CSV data straight from Molecule. To do this: Go to Reports > Extracts. Choose the reporting date on the to…
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 10 months ago by Kyle McRoberts
Molecule offers access to a "Customer Test" environment, as an add-on. It is included as part of Enterprise plans. Purpose & Schedule. Our Customer Test environments are designed to be used to test c…
Updated 1 year ago by Sameer Soleja
Trade Locking is an important compliance feature in Molecule. Definitions. When a trade is locked, it cannot be: edited from the Trade Edit screen. edited as part of a batch from the Trades screen. e…
Molecule supports a number of business day (and other holiday) calendars, in-app and via our API. Under the hood, we use the open-source Ruby holidays gem, so any calendar in that list is available i…
Molecule supports intraday pricing. In other words, the system can store multiple prices of the same mark level, posted throughout the day. In Molecule terms, these are called Ticks. You don't have t…
Updated 1 year ago
Cascading (also called stepwise in Molecule terms) is a granular and flexible way to see a trade's volume settle out during the delivery month. However, it produces a lot more data than the alternati…
Decay is one of two features in Molecule that work to accurately show a position that reduces during the delivery month (the other is Cascading ). Decay essentially takes a monthly product and comput…
P&Sing , also known as PNS-ing or trade compression , is a process that FCMs run nightly. Its objectives are to, among other things: Reduce the number of line items that must be valued daily. Provide…
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