DATE     TRADING SYMBOL     OPEN INTRST ML   OFFERED VOLUME  MULTILATERAL TR   %MEAN ML     BILATERAL TR BASE SYMBOL      
20251022 ACAGBOR                         0             3895                0       0.00                0 ACAGBOR          
20251022 ADMIEBOR                        0           274599                0       0.00                0 ADMIEBOR         
20251022 AEGNBOR                         0           177310                0       0.00                0 AEGNBOR          
20251022 AETFBOR                         0                0                0       0.00             2000 AETFBOR          
20251022 AIABOR                      24100             8229                0       0.00             3500 AIABOR           
20251022 AKTRBOR                         0            18219                0       0.00                0 AKTRBOR          
20251022 ALPHABOR                        0          1028668                0       0.00                0 ALPHABOR         
20251022 AVAXBOR                         0            94266                0       0.00                0 AVAXBOR          
20251022 BELABOR                         0           315721                0       0.00                0 BELABOR          
20251022 BOCHGRBOR                       0           143577                0       0.00            34000 BOCHGRBOR        
20251022 CENERBOR                        0            44284                0       0.00                0 CENERBOR         
20251022 CREDIABOR                       0              554                0       0.00                0 CREDIABOR        
20251022 DIMANDBOR                       0                0                0       0.00                0 DIMANDBOR        
20251022 EEEBOR                          0            19555                0       0.00                0 EEEBOR           
20251022 ELHABOR                    115974            25566                0       0.00                0 ELHABOR          
20251022 ELLAKTORBOR                     0           116840                0       0.00                0 ELLAKTORBOR      
20251022 ELPEBOR                         0           136441                0       0.00                0 ELPEBOR          
20251022 ETEBOR                     110000            33946                0       0.00                0 ETEBOR           
20251022 EUROBBOR                    75000           633068                0       0.00                0 EUROBBOR         
20251022 EXAEBOR                     51638           460523            51638       4.01                0 EXAEBOR          
20251022 EYDAPBOR                        0            78800                0       0.00                0 EYDAPBOR         
20251022 FOYRKBOR                     9197             9182                0       0.00                0 FOYRKBOR         
20251022 GEKTERNABOR                     0            56366                0       0.00                0 GEKTERNABOR      
20251022 HTOBOR                          0           167556                0       0.00                0 HTOBOR           
20251022 INLOTBOR                        0           594806                0       0.00                0 INLOTBOR         
20251022 INTEKBOR                        0            10224                0       0.00                0 INTEKBOR         
20251022 INTRKBOR                        0           130011                0       0.00                0 INTRKBOR         
20251022 KRIBOR                       2924               58                0       0.00                0 KRIBOR           
20251022 LAMDABOR                        0            35932                0       0.00                0 LAMDABOR         
20251022 MIGBOR                       1291              162                0       0.00                0 MIGBOR           
20251022 MOHBOR                          0           178721                0       0.00                0 MOHBOR           
20251022 MTLNBOR                         0           201627                0       0.00                0 MTLNBOR          
20251022 NOVALBOR                        0                0                0       0.00                0 NOVALBOR         
20251022 OLTHBOR                         0              404                0       0.00                0 OLTHBOR          
20251022 OPAPBOR                       100           177788                0       0.00                0 OPAPBOR          
20251022 OPTIMABOR                    1000          1033964                0       0.00                0 OPTIMABOR        
20251022 OTOELBOR                     1000            12712                0       0.00                0 OTOELBOR         
20251022 PLATBOR                         0            14338                0       0.00                0 PLATBOR          
20251022 PPABOR                        572            21207                0       0.00                0 PPABOR           
20251022 PPCBOR                       2000           168394                0       0.00                0 PPCBOR           
20251022 PROFBOR                         0                0                0       0.00                0 PROFBOR          
20251022 QUESTBOR                      391            10781                0       0.00                0 QUESTBOR         
20251022 SARBOR                       2000             4286                0       0.00                0 SARBOR           
20251022 TITCBOR                      2450           223384                0       0.00                0 TITCBOR          
20251022 TPEIRBOR                   116175           615693                0       0.00                0 TPEIRBOR         
20251022 VIOBOR                       4500            81378                0       0.00                0 VIOBOR