DATE TRADING SYMBOL OPEN INTRST ML OFFERED VOLUME MULTILATERAL TR %MEAN ML BILATERAL TR BASE SYMBOL 20260120 ACAGBOR 0 3895 0 0.00 0 ACAGBOR 20260120 ADMIEBOR 1000 290231 0 0.00 0 ADMIEBOR 20260120 AEGNBOR 0 176926 0 0.00 0 AEGNBOR 20260120 AEMBOR 0 0 0 0.00 0 AEMBOR 20260120 AETFBOR 0 0 0 0.00 2000 AETFBOR 20260120 AIABOR 24621 22299 0 0.00 0 AIABOR 20260120 AKTRBOR 0 26697 0 0.00 0 AKTRBOR 20260120 ALPHABOR 345815 969625 337815 4.54 0 ALPHABOR 20260120 AVAXBOR 3000 76442 0 0.00 20000 AVAXBOR 20260120 BELABOR 0 187415 0 0.00 88151 BELABOR 20260120 BOCHGRBOR 60000 846119 60000 3.90 0 BOCHGRBOR 20260120 BYLOTBOR 0 994680 0 0.00 0 BYLOTBOR 20260120 CENERBOR 24347 23177 0 0.00 2000 CENERBOR 20260120 CREDIABOR 0 554 0 0.00 227926 CREDIABOR 20260120 DIMANDBOR 0 0 0 0.00 0 DIMANDBOR 20260120 EEEBOR 905 16078 500 3.70 0 EEEBOR 20260120 ELHABOR 10026 140655 10026 3.90 0 ELHABOR 20260120 ELLAKTORBOR 110613 101133 0 0.00 0 ELLAKTORBOR 20260120 ELPEBOR 4701 129231 2236 3.70 0 ELPEBOR 20260120 ETEBOR 338550 259550 259550 5.49 128776 ETEBOR 20260120 EUROBBOR 7566 1076903 0 0.00 0 EUROBBOR 20260120 EXAEBOR 0 12256 0 0.00 0 EXAEBOR 20260120 EYDAPBOR 0 82165 0 0.00 0 EYDAPBOR 20260120 FOYRKBOR 9197 10449 0 0.00 0 FOYRKBOR 20260120 GEKTERNABOR 0 53117 0 0.00 0 GEKTERNABOR 20260120 HTOBOR 40665 152339 29785 4.25 0 HTOBOR 20260120 INTEKBOR 0 12011 0 0.00 0 INTEKBOR 20260120 INTRKBOR 16 140433 0 0.00 0 INTRKBOR 20260120 KRIBOR 2982 13 0 0.00 0 KRIBOR 20260120 LAMDABOR 26789 35932 26789 5.11 46547 LAMDABOR 20260120 MIGBOR 1291 162 0 0.00 0 MIGBOR 20260120 MOHBOR 6431 169138 0 0.00 0 MOHBOR 20260120 MTLNBOR 0 223225 0 0.00 0 MTLNBOR 20260120 NOVALBOR 0 0 0 0.00 0 NOVALBOR 20260120 OLTHBOR 0 2185 0 0.00 0 OLTHBOR 20260120 OPAPBOR 31141 250437 31041 4.03 0 OPAPBOR 20260120 OPTIMABOR 5096 876009 1396 3.70 0 OPTIMABOR 20260120 OTOELBOR 1000 12712 0 0.00 0 OTOELBOR 20260120 PPABOR 500 3897 0 0.00 0 PPABOR 20260120 PPCBOR 87118 165189 87118 4.81 0 PPCBOR 20260120 PROFBOR 0 21070 0 0.00 0 PROFBOR 20260120 QLCOBOR 0 0 0 0.00 0 QLCOBOR 20260120 QUESTBOR 391 10781 0 0.00 0 QUESTBOR 20260120 SARBOR 139 8096 0 0.00 0 SARBOR 20260120 TITCBOR 9692 216714 507 3.70 0 TITCBOR 20260120 TPEIRBOR 16017 588448 13017 3.70 0 TPEIRBOR 20260120 TRESTATESBOR 0 0 0 0.00 0 TRESTATESBOR 20260120 VIOBOR 12175 71700 0 0.00 0 VIOBOR