{
  "m10": {
    "status": "conditional_price_change",
    "identity": "teaching_prices_with_actual_CL_multiplier",
    "inputs": {
      "identity": "teaching_prices_with_actual_CL_multiplier",
      "side": "long",
      "contracts": 1,
      "entry": 75,
      "next": 76
    },
    "quantity": 1000,
    "tick_value": 10,
    "signed_sensitivity": 1000,
    "quote_times_quantity": 75000,
    "pnl": 1000,
    "commodity_purchase_payment_at_entry": 0,
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        "date": "2020-04-17",
        "may": 18.27,
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      },
      {
        "date": "2020-04-20",
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      {
        "date": "2020-04-21",
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    ]
  },
  "m11": {
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          75,
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          75.5,
          75.6
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      },
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      "starting_cash": 12000,
      "raised_initial_per_contract": 10000,
      "raised_maintenance_per_contract": 8500,
      "change_at_mark": 2,
      "deadline": "model stage D_i after settlement, before next mark; not a real broker deadline",
      "transfer_on_time": true,
      "path": "A",
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    },
    "initial_state": {
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    },
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      {
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        "deadline": "D_1",
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      {
        "stage": 2,
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      {
        "stage": 3,
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      {
        "stage": 4,
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    ],
    "cumulative_vm": 600,
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    "completed_equity": 12600,
    "unmodeled_marks": 0,
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  },
  "m11B": {
    "status": "completed",
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    },
    "initial_state": {
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      {
        "stage": 2,
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      },
      {
        "stage": 3,
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      },
      {
        "stage": 4,
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    ],
    "cumulative_vm": 600,
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    "completed_equity": 12600,
    "unmodeled_marks": 0,
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  },
  "m11raised": {
    "status": "stopped_at_unmet_call",
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      "identity": "teaching_account_not_CCP_or_historical_margin",
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          75,
          73.5,
          74.2,
          71.8,
          75.6
        ],
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          75,
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          75.4,
          75.5,
          75.6
        ]
      },
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      "raised_maintenance_per_contract": 8500,
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      "deadline": "model stage D_i after settlement, before next mark; not a real broker deadline",
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    },
    "initial_state": {
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    },
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      {
        "stage": 2,
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      },
      {
        "stage": 3,
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    ],
    "cumulative_vm": -3200,
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  },
  "m12": {
    "status": "conditional_funded_ledger",
    "inputs": {
      "identity": "teaching_funded_deliverable_lot",
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      "spot": 75,
      "storage": 1,
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      "mid_day": 30,
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      "margin_rate": 0,
      "positive_intermediate_cash_rate": 0,
      "storage_available": true,
      "funding_available": true,
      "deliverable": true,
      "convenience_cash_receipt": 0
    },
    "upfront": 76000,
    "repayment": 76936.98630136986,
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    "handling": 200,
    "all_in": 77136.98630136986,
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    "forward_net": 863.0136986301368,
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      1500
    ],
    "vm_funding": 8.219178082191782,
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    "futures_net": 756.1643835616436,
    "final_rows": [
      [
        "实物出售",
        77500
      ],
      [
        "末次VM",
        1500
      ],
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        "中段正VM留存释放",
        0
      ],
      [
        "保证金本金退回",
        8000
      ],
      [
        "购油/前付仓储本息",
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      [
        "后付仓储",
        0
      ],
      [
        "交付费用",
        -200
      ],
      [
        "中段VM借款本息",
        -1008.2191780821918
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        "保证金借款本息",
        -8098.630136986301
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    "final_cash_sum": 756.1643835616433,
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      {
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      {
        "date": "2020-04-21",
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    ]
  },
  "m12late": {
    "status": "conditional_funded_ledger",
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      "identity": "teaching_funded_deliverable_lot",
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      "spot": 75,
      "storage": 1,
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      "initial_margin": 8000,
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    },
    "upfront": 75000,
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        "实物出售",
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        "末次VM",
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        "中段正VM留存释放",
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      ],
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        "保证金本金退回",
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      [
        "购油/前付仓储本息",
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        "后付仓储",
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        "交付费用",
        -200
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        "中段VM借款本息",
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        "保证金借款本息",
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      {
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    ]
  },
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      "identity": "assumed_executions_with_source_settlement_references",
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      "old_entry": 20,
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      "previous_settlement": null,
      "illustrative_previous_settlement": 19,
      "old_sell_slippage": 0,
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      "fee_per_leg_per_contract": 0,
      "settlement_matches_entry_reference": true
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    "quantity": 1000,
    "old_exit": 18.27,
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    "quoted_month_gap": 6760,
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    "new_next_vm": -4600,
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    "roll_day_cash": null,
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    "roll_day_cash_includes_margin": false
  },
  "m13known": {
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    "quantity": 1000,
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    "roll_day_cash_includes_margin": false
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  "m13cost": {
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      "settlement_matches_entry_reference": true
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    "quantity": 1000,
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    "roll_day_cash_includes_margin": false
  },
  "m14": {
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      "identity": "disclosed_inputs_plus_matched_teaching_loan",
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      "same_index": true,
      "same_fixing": true,
      "same_payment": true,
      "same_accrual": true,
      "loan_floor": 0,
      "swap_floor": "not disclosed; negative rates not modeled",
      "missing_rates_action": "null floating/combined outputs; request distinct inputs; do not reuse default rate",
      "cash_direction": "company receipts positive, payments positive in dedicated payment columns"
    },
    "alpha": 0.08333333333333333,
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    "collateral_call": null
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  "m14zero": {
    "status": "matched_teaching",
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      "identity": "disclosed_inputs_plus_matched_teaching_loan",
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      "same_index": true,
      "same_fixing": true,
      "same_payment": true,
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      "loan_floor": 0,
      "swap_floor": "not disclosed; negative rates not modeled",
      "missing_rates_action": "null floating/combined outputs; request distinct inputs; do not reuse default rate",
      "cash_direction": "company receipts positive, payments positive in dedicated payment columns"
    },
    "alpha": 0.08333333333333333,
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  "m14partial": {
    "status": "notional_mismatch",
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      "identity": "disclosed_inputs_plus_matched_teaching_loan",
      "loan_notional": 400000000,
      "swap_notional": 300000000,
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      "same_index": true,
      "same_fixing": true,
      "same_payment": true,
      "same_accrual": true,
      "loan_floor": 0,
      "swap_floor": "not disclosed; negative rates not modeled",
      "missing_rates_action": "null floating/combined outputs; request distinct inputs; do not reuse default rate",
      "cash_direction": "company receipts positive, payments positive in dedicated payment columns"
    },
    "alpha": 0.08333333333333333,
    "fixed_cash": 320750,
    "floating_cash": 1000000,
    "swap_net_receipt": 679250,
    "loan_interest": 1916666.6666666665,
    "combined_payment": 1237416.6666666665,
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    "increment_for_100bp": 83333.33333333333,
    "swap_mtm": null,
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  },
  "history": [
    {
      "date": "2020-04-17",
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      "spot": 18.31,
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    },
    {
      "date": "2020-04-20",
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    },
    {
      "date": "2020-04-21",
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      "vm": 47640
    }
  ]
}