Packages
We offer 3 packages that are priced on a yearly or multi-year contract basis. Each package includes a defined set of features and is priced depending on the number of desks to be covered.
Fund
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Position, P&L, Reconciliation
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Up to 5 users
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Exchange Trades (including OTC via Molecule adapters)
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Up to 1,000 trades/day
30-day average -
2 customized reports
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5 monthly support requests
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30 day implementation program
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APIs, Morningstar & GlobalView connectors, and Excel uploads for market data; pre-negotiated rates for feeds
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Free ongoing product enhancements & upgrades
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Support for latest versions of Chrome, Edge, Firefox
Core
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Adds VaR and Asset Models
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Up to 10 users
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Exchange & Bilateral Trades (including 3rd-party adapters)
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1,000+ trades/day
30-day average -
5 customized reports
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15 monthly support requests
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Fixed-fee onboarding
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End-of-day exchange & public market data at no additional charge, plus APIs, connectors, and Excel uploads
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Free ongoing product enhancements & upgrades
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Support for latest versions of Chrome, Edge, Firefox
Enterprise
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All Molecule features
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10+ users
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Exchange & Bilateral Trades (including 3rd-party adapters)
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1,000+ trades/day
30-day average -
5+ customized reports
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Unlimited support requests
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Fixed-fee, customized on-boarding program
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End-of-day exchange & public market data at no additional charge, plus APIs, connectors, and Excel uploads
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Free ongoing product enhancements & upgrades, with priority roadmap and feature requests
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Support for latest versions of Chrome, Edge, Firefox
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RFP Participation
Molecule also offers specialized upgrade packages for renewables, physical power, and crypto as well as a data lake-as-a-service.
Features
| Fund | Core | Enterprise | |
|---|---|---|---|
| Trade Capture | |||
| Trade Types | |||
| Exchange Futures | |||
| Financial Swaps | |||
| Financial Options | |||
| Swaptions | |||
| Spot Deals | |||
| Spot FX Conversions | |||
| Formula-Priced Deals | |||
| Bilateral Trades | |||
| Physical Forwards | |||
| Physical Options | |||
| PPAs | |||
| FTRs and CRRs | Elektra | ||
| Virtuals | Elektra | ||
| PTP Obligations | Elektra | ||
| Day-Ahead Awards | Elektra | ||
| Ancillaries | Elektra | ||
| Exotics (via assets) | |||
| Trade Management Features | |||
| Automatic Fee Lookup | |||
| Automatic Custom Field Lookup | |||
| Trade Grouping | |||
| Interbook Transfers | |||
| Trade Cloning | |||
| Lifecycle Management | Basic | Advanced | Advanced |
| Manual Trade Entry | |||
| Spreadsheet Upload | |||
| NLP-Based Entry | |||
| API-Based Entry | |||
| Trade Attachments | |||
| Trade/Delivery Integrations | |||
| CME | |||
| ICE | |||
| Nodal Exchange | |||
| Gemini | Djinn | Djinn | |
| Coinbase | Djinn | Djinn | |
| North American ISOs (via partnership with PowerOptix): ISOs Supported: ERCOT, PJM, ISO-NE, MISO, NYISO, SPP, CAISO, AESO | Elektra | ||
| Xpansiv EMA | Hive | ||
| ISO-NE GIS | Hive | ||
| Market Data | |||
| Market Data Integrations | |||
| CME/NYMEX | |||
| ICE | |||
| Nodal Exchange | |||
| FX Rates (spot rates supplied by Molecule) | |||
| DCE | |||
| ZCE | |||
| Morningstar | |||
| Enverus MarketView | |||
| ZEMA Connector (extra fee charged by ZE) | |||
| North American ISO LMPs, SPPs, Congestion (supplied by Molecule via NRGStream) | Elektra | ||
| Gemini | Djinn | Djinn | |
| Market Data Management | |||
| Spreadsheet Upload | |||
| API Upload | |||
| Curve Builder | |||
| Valuations & Position | |||
| Automated P&L Calculations | |||
| Multiple Option Models (including Black-76, Turnbull-Wakeman) | |||
| Option Greeks Calculations | |||
| Volatility Implication | |||
| Strike Interpolation | |||
| Volatility Surface Generation | |||
| UOM Conversions | |||
| FX Conversions | |||
| Balmo Calculations (aka Decay), Priced/Unpriced Calculations, Stepwise | |||
| VaR (Monte Carlo, Delta-Gamma) | |||
| Component VaR (Book, Counterparty) | |||
| VaR Backtest | |||
| Inventory Valuation | |||
| Custom Models by request | (add-on) | (add-on) | |
| Integration with cQuant.io | (add-on) | ||
| YTD/QTD/MTD Calculations | |||
| Hourly Date-of-Flow Granularity | Elektra | ||
| Back-Office | |||
| Top-Day Reconciliation of positions, prices, fees to FCMs | |||
| Portfolio-level Reconciliation to FCMs | |||
| 15+ FCM Integrations | |||
| Counterparty Management | |||
| Confirms Generation | |||
| Invoice Generation | |||
| Fund Allocations | (add-on) | (add-on) | |
| GL Connectivity with SAP, NetSuite, Sage, QuickBooks | (add-on) | ||
| Advanced Features | |||
| Custom Fields (on most objects) | |||
| SQL and Python-based Custom Reporting | 2 | 5 | 5+ |
| P&Sing (with select FCMs) | |||
| Trade Matching | |||
| Asset Management (for Forecasts, Custom Models, Actualization) | |||
| Legal Agreement Management (ISDA, NAESB, etc) | |||
| Actualization | |||
| Counterparty Risk-Adjusted P&L | |||
| Physical Inventory Management (with deliveries, aka tickets) | (add-on) | ||
| Renewable Credit/Offset Management | Hive | ||
| Automated Exposure Calculations (for bilateral and exchange trades) | |||
| Automated Risk Limit testing | |||
| Preset Sensitivity Calculations | |||
| Advanced Technology | |||
| Social SSO | |||
| SAML/AD SSO | (add-on) | ||
| 2FA | |||
| Email Domain Limits | |||
| RESTful API (JSON and CSV) | |||
| CSV Extracts | |||
| Custom Code & Integrations | (add-on) | ||
| Implementation & Support | |||
| Standard User Training | |||
| Customized User Training | |||
| Legacy ETRM Migration Support | (add-on) | ||
| Priority Roadmap and Feature Requests | |||
| Customer Test Environment | |||
| RFP Participation | |||
| Hive Add-On for Renewables | |||
| Elektra Add-On for Power | |||
| Compliance | |||
| SOC-1/2 | |||
| SOC-1/2 Attestations | |||