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Demo data: computed with the Novation kernel reference.
Data source
Novation

Portfolio

Account #7, Demo book

USDG equity

Scenario crown

39 kernel scenarios, regular shocks

Margin

Regular shocks

Positions and collateral

Every option at the kernel's mark, and what backs it. Equity is cash plus these marks.

Options

0 series
Account 7 positions
SeriesExpiresQtyKernel markValue
Loading account 7 positions

Collateral and equity

Expiries

Each weekly expiry settles on the last Chainlink print at or before Friday 16:00 ET. Payers pay into the expiry's pool; receivers get a claim that counts in equity, paid once every short of that expiry has settled and nothing is pending.