ETRM/CTRM Solutions for Risk Managers + Middle Office

Precise Risk Reporting from a Single Source of Truth

When you need to understand exposure, report P&L, and scale your operations, you shouldn’t be caught up in clunky energy trading risk management systems or chasing down spreadsheets.

Molecule’s cloud-native ETRM is designed for risk teams who lead, not chase. You benefit from a single, reliable source of truth and risk automation and reporting that won’t keep you waiting for hours.

• Deal Capture Made Easy

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

  Need to enter bilateral deals? Use natural-language processing. Just type them in plain English, no coding required. Options, swaps, forwards, futures — all of them work the same way.

• Modeling Complex Trades at Scale

  No more multi-tab spreadsheets or rigid trade valuation models. Molecule enables you to manage and value multi-decade contracts and the vast amounts of data associated with them – including PPAs and renewable certificates – efficiently and at scale.

• Clarity You Can Trade On

  Molecule gives you true, near real-time visibility into your position and risk—automatically. The moment trades hit the system or market data updates, we recalculate positions, option Greeks, and even VaR using industry-standard Black-76 and mark-to-market calculations, as well as QuantLib.

• A VaR That Just Works

  Fast, accurate, and ready from day one. Molecule’s out-of-the-box Monte Carlo engine re-calculates your VaR every time your position changes, so you’re always in sync with the market. Plus, Delta-Gamma VaR and diagnostics are independently calculated, giving you confidence the numbers add up.

• The Data You Need, Your Way

  Get over 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, use our flexible API to push or pull data, or ask Mo, your AI-powered API assistant, to fetch the data you need in Molecule.

• Manage Forward Curves with Confidence

  Easily build and manage forward curves using your own formulas. You’ll get accurate, up-to-date market data for marking, settling, and valuation — in near real-time.

• FX Exposure You Can Trust

  Track currency exposures over time and value forward trades using market-aligned FX curves. Spot mismatches early, keep hedge ratios on target, and avoid last-minute surprises in P&L.

• Fully Localized for Global Trading

  Molecule gives global trading organizations a platform that speaks their language—native-language interfaces, number formats, and currencies, so teams can trade confidently, wherever they are.

• Risk Reports Built for the Tools You Already Use

  Molecule is built to interface with the tools you already use and provide you with the reporting you need to make better risk decisions.

  Molecule delivers built-in custom reports—and lets you take your data anywhere. Prefer Power BI? No problem. Your reports, your platform, your control.