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| 1 | +#TradeId,Date,Time,EPE,ENE,AllocatedEPE,AllocatedENE,PFE,BaselEE,BaselEEE,TimeWeightedBaselEPE,TimeWeightedBaselEEPE |
| 2 | +generic_barrier_option_fx_raw_kiko,2022-01-31,0.000000,4949,0,0,0,4949,4949,4949,4949.44,4949.44 |
| 3 | +generic_barrier_option_fx_raw_kiko,2022-02-01,0.002740,7499,0,0,0,12080,7500,7500,7500.30,7500.30 |
| 4 | +generic_barrier_option_fx_raw_kiko,2022-02-02,0.005479,7483,0,0,0,12144,7485,7500,7492.44,7500.30 |
| 5 | +generic_barrier_option_fx_raw_kiko,2022-02-03,0.008219,7445,0,0,0,13122,7448,7500,7477.59,7500.30 |
| 6 | +generic_barrier_option_fx_raw_kiko,2022-02-04,0.010959,8067,0,0,0,17889,8072,8072,7626.07,7643.10 |
| 7 | +generic_barrier_option_fx_raw_kiko,2022-02-07,0.019178,7841,0,0,0,20662,7848,8072,7721.21,7826.71 |
| 8 | +generic_barrier_option_fx_raw_kiko,2022-02-08,0.021918,7757,0,0,0,20229,7765,8072,7726.71,7857.31 |
| 9 | +generic_barrier_option_fx_raw_kiko,2022-02-09,0.024658,7517,0,0,0,24485,7526,8072,7704.38,7881.11 |
| 10 | +generic_barrier_option_fx_raw_kiko,2022-02-10,0.027397,7690,0,0,0,19991,7699,8072,7703.89,7900.15 |
| 11 | +generic_barrier_option_fx_raw_kiko,2022-02-11,0.030137,7754,0,0,0,23803,7765,8072,7709.46,7915.73 |
| 12 | +generic_barrier_option_fx_raw_kiko,2022-02-14,0.038356,8109,0,0,0,24703,8123,8123,7798.11,7960.17 |
| 13 | +generic_barrier_option_fx_raw_kiko,2022-02-15,0.041096,7795,0,0,0,23160,7809,8123,7798.86,7971.04 |
| 14 | +generic_barrier_option_fx_raw_kiko,2022-02-16,0.043836,7725,0,0,0,26464,7740,8123,7795.21,7980.54 |
| 15 | +generic_barrier_option_fx_raw_kiko,2022-02-17,0.046575,7575,0,0,0,23790,7592,8123,7783.23,7988.93 |
| 16 | +generic_barrier_option_fx_raw_kiko,2022-02-18,0.049315,7120,0,0,0,25838,7136,8123,7747.26,7996.38 |
| 17 | +generic_barrier_option_fx_raw_kiko,2022-02-22,0.060274,6441,0,0,0,23304,6459,8123,7513.03,8019.43 |
| 18 | +generic_barrier_option_fx_raw_kiko,2022-02-23,0.063014,6864,0,0,0,28253,6884,8123,7485.69,8023.94 |
| 19 | +generic_barrier_option_fx_raw_kiko,2022-02-24,0.065753,6847,0,0,0,27290,6868,8123,7459.96,8028.07 |
| 20 | +generic_barrier_option_fx_raw_kiko,2022-02-25,0.068493,6481,0,0,0,28906,6502,8123,7421.64,8031.87 |
| 21 | +generic_barrier_option_fx_raw_kiko,2022-02-28,0.076712,6191,0,0,0,28456,6213,8123,7292.14,8041.65 |
| 22 | +generic_barrier_option_fx_raw_kiko,2022-03-01,0.079452,5991,0,0,0,33716,6013,8123,7248.02,8044.46 |
| 23 | +generic_barrier_option_fx_raw_kiko,2022-03-02,0.082192,5484,0,0,0,34328,5505,8123,7189.92,8047.08 |
| 24 | +generic_barrier_option_fx_raw_kiko,2022-03-03,0.084932,5460,0,0,0,31646,5482,8123,7134.83,8049.53 |
| 25 | +generic_barrier_option_fx_raw_kiko,2022-03-04,0.087671,0,0,0,0,0,0,8123,6911.86,8051.83 |
| 26 | +generic_barrier_option_fx_raw_kiko,2022-03-07,0.095890,0,0,0,0,0,0,8123,6319.42,8057.94 |
| 27 | +generic_barrier_option_fx_raw_kiko,2022-03-08,0.098630,0,0,0,0,0,0,8123,6143.88,8059.75 |
| 28 | +generic_barrier_option_fx_raw_kiko,2022-03-09,0.101370,0,0,0,0,0,0,8123,5977.83,8061.47 |
| 29 | +generic_barrier_option_fx_raw_kiko,2022-03-10,0.104110,0,0,0,0,0,0,8123,5820.52,8063.09 |
| 30 | +generic_barrier_option_fx_raw_kiko,2022-03-11,0.106849,0,0,0,0,0,0,8123,5671.27,8064.63 |
| 31 | +generic_barrier_option_fx_raw_kiko,2022-03-14,0.115068,0,0,0,0,0,0,8123,5266.18,8068.81 |
| 32 | +generic_barrier_option_fx_raw_kiko,2022-03-15,0.117808,0,0,0,0,0,0,8123,5143.71,8070.07 |
| 33 | +generic_barrier_option_fx_raw_kiko,2022-03-16,0.120548,0,0,0,0,0,0,8123,5026.81,8071.28 |
| 34 | +generic_barrier_option_fx_raw_kiko,2022-03-17,0.123288,0,0,0,0,0,0,8123,4915.10,8072.43 |
| 35 | +generic_barrier_option_fx_raw_kiko,2022-03-18,0.126027,0,0,0,0,0,0,8123,4808.25,8073.53 |
| 36 | +generic_barrier_option_fx_raw_kiko,2022-03-21,0.134247,0,0,0,0,0,0,8123,4513.87,8076.57 |
| 37 | +generic_barrier_option_fx_raw_kiko,2022-03-22,0.136986,0,0,0,0,0,0,8123,4423.59,8077.50 |
| 38 | +generic_barrier_option_fx_raw_kiko,2022-03-23,0.139726,0,0,0,0,0,0,8123,4336.85,8078.39 |
| 39 | +generic_barrier_option_fx_raw_kiko,2022-03-24,0.142466,0,0,0,0,0,0,8123,4253.45,8079.25 |
| 40 | +generic_barrier_option_fx_raw_kiko,2022-03-25,0.145205,0,0,0,0,0,0,8123,4173.20,8080.08 |
| 41 | +generic_barrier_option_fx_raw_kiko,2022-03-28,0.153425,0,0,0,0,0,0,8123,3949.64,8082.39 |
| 42 | +generic_barrier_option_fx_raw_kiko,2022-03-29,0.156164,0,0,0,0,0,0,8123,3880.34,8083.10 |
| 43 | +generic_barrier_option_fx_raw_kiko,2022-03-30,0.158904,0,0,0,0,0,0,8123,3813.44,8083.79 |
| 44 | +generic_barrier_option_fx_raw_kiko,2022-03-31,0.161644,0,0,0,0,0,0,8123,3748.81,8084.46 |
| 45 | +generic_barrier_option_fx_raw_kiko,2022-04-01,0.164384,0,0,0,0,0,0,8123,3686.33,8085.10 |
| 46 | +generic_barrier_option_fx_raw_kiko,2022-04-04,0.172603,0,0,0,0,0,0,8123,3510.79,8086.91 |
| 47 | +generic_barrier_option_fx_raw_kiko,2022-04-05,0.175342,0,0,0,0,0,0,8123,3455.93,8087.48 |
| 48 | +generic_barrier_option_fx_raw_kiko,2022-04-06,0.178082,0,0,0,0,0,0,8123,3402.76,8088.03 |
| 49 | +generic_barrier_option_fx_raw_kiko,2022-04-07,0.180822,0,0,0,0,0,0,8123,3351.21,8088.56 |
| 50 | +generic_barrier_option_fx_raw_kiko,2022-04-08,0.183562,0,0,0,0,0,0,8123,3301.19,8089.08 |
| 51 | +generic_barrier_option_fx_raw_kiko,2022-04-11,0.191781,0,0,0,0,0,0,8123,3159.71,8090.53 |
| 52 | +generic_barrier_option_fx_raw_kiko,2022-04-12,0.194521,0,0,0,0,0,0,8123,3115.21,8090.99 |
| 53 | +generic_barrier_option_fx_raw_kiko,2022-04-13,0.197260,0,0,0,0,0,0,8123,3071.94,8091.44 |
| 54 | +generic_barrier_option_fx_raw_kiko,2022-04-14,0.200000,0,0,0,0,0,0,8123,3029.86,8091.87 |
| 55 | +generic_barrier_option_fx_raw_kiko,2022-04-19,0.213699,0,0,0,0,0,0,8123,2835.64,8093.88 |
| 56 | +generic_barrier_option_fx_raw_kiko,2022-04-20,0.216438,0,0,0,0,0,0,8123,2799.74,8094.25 |
| 57 | +generic_barrier_option_fx_raw_kiko,2022-04-21,0.219178,0,0,0,0,0,0,8123,2764.75,8094.61 |
| 58 | +generic_barrier_option_fx_raw_kiko,2022-04-22,0.221918,0,0,0,0,0,0,8123,2730.61,8094.96 |
| 59 | +generic_barrier_option_fx_raw_kiko,2022-04-25,0.230137,0,0,0,0,0,0,8123,2633.09,8095.97 |
| 60 | +generic_barrier_option_fx_raw_kiko,2022-04-26,0.232877,0,0,0,0,0,0,8123,2602.11,8096.29 |
| 61 | +generic_barrier_option_fx_raw_kiko,2022-04-27,0.235616,0,0,0,0,0,0,8123,2571.86,8096.60 |
| 62 | +generic_barrier_option_fx_raw_kiko,2022-04-28,0.238356,0,0,0,0,0,0,8123,2542.29,8096.90 |
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