ETRM/CTRM Solutions for Risk Managers + Middle Office

Stop waiting hours for your reports! Automate deal capture and reports and consolidate portfolio data with built-in integrations and APIs, using Molecule's modern commodity and energy trading risk management platform.

The ETRM/CTRM That Values Your Time

You’re responsible for commodity/energy risk management at your organization, but waiting for your end-of-day reports shouldn’t keep you at work late, every single day. With a modern ETRM/CTRM, you’ll have your results in no time flat. Molecule provides the risk automation and reporting you need — so you get more of your life back.

Easy-as-Pie Deal Capture

Trades from the CME, ICE, and Nodal flow automatically into Molecule seconds after they clear.

Use natural-language processing to enter bilateral deals (financial or physical). Just type them in, the way you think about them. Options, swaps, forwards, futures — including bitcoin — all work the same way.

Lightning-Fast Calculations

Everything in Molecule is calculated as soon as it has sufficient data. Positions are calculated instantly. When market data comes in, trades are marked and option Greeks calculated. Even VaR recalculates with every new trade.

Molecule uses industry-standard Black-76 and mark-to-market calculations, as well as QuantLib. We also open-source key components, allowing you to inspect them yourself to ensure accuracy.

A VaR That Just Works

You can get a VaR from many places — but what about one that is right the first time?

Molecule provides that and more, out-of-the-box: a blistering-fast Monte Carlo simulation engine that re-calculates your VaR (portfolio and component) in no time, every time your position changes, built-in backtesting to help you gain confidence in the numbers, and independently-calculated Delta-Gamma VaR and diagnostic information so you can be sure they make sense.

The Data You Need, Your Way

Molecule has 30+ out-of-the-box market data and trade/delivery integrations, including ICE, CME/NYMEX, Nodal Exchange, Trayport, DCE, and ZCE (just to name a few).

Plus, we give you the freedom to upload data from spreadsheets or using our flexible API.

Modern Reports From a Modern System

Molecule is built at its core to interface with modern tools and provide you with the reporting you need to make better risk decisions.

In addition to providing both standard and custom reports within Molecule, you also have the power to report on your Molecule data in your platform of choice. Need your reports in Power BI? You got it.

Stories From Our Customers

Molecule helps these trading organizations save time, cost, and their sanity with a more modern ETRM/CTRM system. Read their stories to find out more.

Molecule Risk Automation + Reporting Features

Integrations Molecule Supports

Molecule has more than 30 integrations out of the box with market data and trade data sources, FCMs, ERPs, BI tools, and more.

Ready to see it in action?

Great — we’re ready to show you! Reach out to get a demo of Molecule and see how it will simplify your trade risk management.

Trade Entry
Spreadsheet Examples
Market Data Screen
Morning Report
Power Position Report
Power Position Report
Power Position Report
Portfolio Reconciliation
Traceback Report
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