DATE     TRADING SYMBOL     OPEN INTRST ML   OFFERED VOLUME  MULTILATERAL TR   %MEAN ML     BILATERAL TR BASE SYMBOL      
20251024 ACAGBOR                         0             3895                0       0.00                0 ACAGBOR          
20251024 ADMIEBOR                        0           275402                0       0.00                0 ADMIEBOR         
20251024 AEGNBOR                         0           177310                0       0.00                0 AEGNBOR          
20251024 AETFBOR                         0                0                0       0.00             4000 AETFBOR          
20251024 AIABOR                      24100             8229                0       0.00                0 AIABOR           
20251024 AKTRBOR                         0            18219                0       0.00                0 AKTRBOR          
20251024 ALPHABOR                   200000          1028668           200000       4.25                0 ALPHABOR         
20251024 AVAXBOR                         0            94266                0       0.00                0 AVAXBOR          
20251024 BELABOR                         0           315721                0       0.00                0 BELABOR          
20251024 BOCHGRBOR                       0           143577                0       0.00                0 BOCHGRBOR        
20251024 CENERBOR                        0            44284                0       0.00                0 CENERBOR         
20251024 CREDIABOR                       0              554                0       0.00                0 CREDIABOR        
20251024 DIMANDBOR                       0                0                0       0.00                0 DIMANDBOR        
20251024 EEEBOR                          0            19555                0       0.00                0 EEEBOR           
20251024 ELHABOR                    115974            25566                0       0.00                0 ELHABOR          
20251024 ELLAKTORBOR                     0           116840                0       0.00                0 ELLAKTORBOR      
20251024 ELPEBOR                         0           136441                0       0.00                0 ELPEBOR          
20251024 ETEBOR                     110000            36323                0       0.00                0 ETEBOR           
20251024 EUROBBOR                    83228           626745             1843       3.70                0 EUROBBOR         
20251024 EXAEBOR                     51638           409392                0       0.00                0 EXAEBOR          
20251024 EYDAPBOR                        0            78800                0       0.00                0 EYDAPBOR         
20251024 FOYRKBOR                     9197             9182                0       0.00                0 FOYRKBOR         
20251024 GEKTERNABOR                     0            56366                0       0.00                0 GEKTERNABOR      
20251024 HTOBOR                       5000           162606                0       0.00                0 HTOBOR           
20251024 INLOTBOR                        0           594806                0       0.00                0 INLOTBOR         
20251024 INTEKBOR                        0            10224                0       0.00                0 INTEKBOR         
20251024 INTRKBOR                        0           130011                0       0.00                0 INTRKBOR         
20251024 KRIBOR                       2924               58                0       0.00                0 KRIBOR           
20251024 LAMDABOR                        0            35932                0       0.00                0 LAMDABOR         
20251024 MIGBOR                       1291              162                0       0.00                0 MIGBOR           
20251024 MOHBOR                        500           178721              500       3.70                0 MOHBOR           
20251024 MTLNBOR                         0           201627                0       0.00                0 MTLNBOR          
20251024 NOVALBOR                        0                0                0       0.00                0 NOVALBOR         
20251024 OLTHBOR                         0              404                0       0.00                0 OLTHBOR          
20251024 OPAPBOR                       100           182740                0       0.00                0 OPAPBOR          
20251024 OPTIMABOR                    1000          1033964                0       0.00                0 OPTIMABOR        
20251024 OTOELBOR                     1000            12712                0       0.00                0 OTOELBOR         
20251024 PLATBOR                         0            14338                0       0.00                0 PLATBOR          
20251024 PPABOR                        572            21207                0       0.00                0 PPABOR           
20251024 PPCBOR                       2000           168394                0       0.00                0 PPCBOR           
20251024 PROFBOR                         0                0                0       0.00                0 PROFBOR          
20251024 QUESTBOR                      391            10781                0       0.00                0 QUESTBOR         
20251024 SARBOR                       2000             4286                0       0.00                0 SARBOR           
20251024 TITCBOR                      3950           223384             1500       3.70                0 TITCBOR          
20251024 TPEIRBOR                   116175           615693                0       0.00                0 TPEIRBOR         
20251024 VIOBOR                        500            86925                0       0.00                0 VIOBOR