Solutions
Molecule calculates P&L, position, and risk for commodity portfolios. It comes with support for financial and physical trades: fixed-price and formula-priced swaps, forwards, options, futures, complex assets, exotics, and more.
Feature Matrix
Have a look at our features below. Feel free to reach out to us
via our contact form for any questions.| Electricity | Crude & Liquids | Gas & LNG | NGLs | Ags | Other Commodities | FX, Equity, & Crypto Futures |
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|---|---|---|---|---|---|---|---|
| Deal Capture | |||||||
| Futures & Swaps | |||||||
| Forwards Physical w/formula pricing |
N/A | ||||||
| Options Including average-price |
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| Assets & Structure Power plants, storage, native positions |
N/A | ||||||
| CME, ICE, NYMEX, EEX (Nodal Exchange) Integration | |||||||
| TRAYPORT | N/A | N/A | N/A | ||||
| ISO INTEGRATION, INCLUDING FTRs & VIRTUALS |
N/A | N/A | N/A | N/A | N/A | N/A | |
| Market Data | |||||||
| End-of-Day Public CME, ICE Data | |||||||
| Morningstar Data/MarketView Data | Available via included Connector | ||||||
| Platts/Argus/OPIS Data | Available via included Connector | ||||||
| Upload via Spreadsheet | |||||||
| Position Reporting | |||||||
| Contract-Level | |||||||
| Unit-of-Measure Level | |||||||
| Custom Lot Sizes | |||||||
| MW-MWh Conversions | N/A | N/A | N/A | N/A | N/A | N/A | |
| Metric Ton Conversions | N/A | N/A | |||||
| Back Office | |||||||
| Invoicing | |||||||
| Confirmations | |||||||
| DTCC Reporting | |||||||
| Valuation | |||||||
| Mark-to-Market | |||||||
| Options Models: Black-76, Turnbull-Wakeman |
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| Custom Models By request for generation, storage, proven reserves & more |
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| FX Conversions | |||||||
| VaR | |||||||
| Monte Carlo Simulation-based |
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| Delta-Gamma | |||||||
| FCM Reconciliation | |||||||
| Top-Day | |||||||
| Portfolio-Level | |||||||
| Fund Allocations | |||||||
| Like-Contract Aggregation | |||||||
| Automatic Allocations by Ratio | |||||||
| Reporting | |||||||
| User-Customizable Positions Screen | |||||||
| Custom BI Reports On-Screen, Emailable |
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| Full-Fledged Rest JSON/CSV API, for Reporting & Integrations |
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| Physicals | |||||||
| Scheduling | Coming Soon | ||||||
| Invoicing | Coming Soon | ||||||
| Confirmations | Coming Soon | ||||||
| Accounting/GL Integration | Coming Soon | ||||||
| Audit & Security | |||||||
| Taggable Book Structure | |||||||
| Fine-Grained Permissions | |||||||
| Audit Trail | |||||||
| Hourly Backups | |||||||
| Regular Security & Feature Releases | |||||||