Day-to-Day Use
This section is designed to help users understand the essential features and concepts used in daily operations. It encompasses various crucial aspects such as: Trades & Positions: Managing and overseeing trading activities and current market positions. Inventories & Tickets: Tracking inventory levels and monitoring issued tickets/orders. Valuation & Mark Levels: Understanding asset valuation and price marking processes. Market Data (Curves, Surfaces): Analyzing financial data, including yield curves and volatility surfaces. Reporting & Dashboards: Generating comprehensive reports and interactive dashboards for data-driven decision-making. Each sub-section will provide links to guides ranging from basic to advanced topics, ensuring a comprehensive understanding of these critical elements.
Collections
Articles
- How to Transfer a Position
- Trades: Calculating Position and P&L
- Market Data Presets: Save Your Curve List and Download a Date Range
- How to Setup a PPA in Molecule
- How to Reconcile Molecule with your FCM Statements
- An Exchange Trade Came In Wrong: Fixing Book, Trader, Fees, and Specs
- Valuation & Relevant Products
- How to Use Currency Exposures
- Exchange Settlement Prices Missing or Wrong: ICE and CME/NYMEX Settles
- How to Enter Fee Information
- How to Enter Broker Information
- How to Create a New Counterparty
- A Trade Is Missing From Molecule: Troubleshooting Exchange Trade Feeds
- My Prices Look Stale or Missing: Troubleshooting Vendor Market-Data Feeds