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<ReportData>
  <ReportHeader>
    <ReportName>CollateralMarginDetails</ReportName>
    <GenerationDate>2025-05-29T09:21:31+02:00</GenerationDate>
    <StartDate>2025-04-23</StartDate>
    <EndDate>2025-04-23</EndDate>
  </ReportHeader>
  <DailyRecords>
    <ClearingDate>2025-04-23</ClearingDate>
    <SettlementDate>2025-04-24</SettlementDate>
    <ClearingMember>COMPANY LTD</ClearingMember>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID/>
      <TradingVenue/>
      <MarketType/>
      <MarketSegment/>
      <CollateralCategory>I</CollateralCategory>
      <Title/>
      <MarginType>IM</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>2203000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin>257130.</InitialMargin>
      <ConcentrationMultiplier>1.</ConcentrationMultiplier>
      <ConcentrationMargin>0.</ConcentrationMargin>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <TradingVenue>BGH</TradingVenue>
      <MarketType>OM</MarketType>
      <MarketSegment>FP</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>BGH-FUT</Title>
      <MarginType>AM</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>68000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <TradingVenue>BGH</TradingVenue>
      <MarketType>OM</MarketType>
      <MarketSegment>FP</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>BGH-FUT</Title>
      <MarginType>BC</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>40000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
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    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_SC</ccpMarketID>
      <TradingVenue>BGH</TradingVenue>
      <MarketType>OM</MarketType>
      <MarketSegment>SC</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>BGH-SPOT</Title>
      <MarginType>BC</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>40000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>CEEGEX_OM_SC</ccpMarketID>
      <TradingVenue>CEEGEX</TradingVenue>
      <MarketType>OM</MarketType>
      <MarketSegment>SC</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>CEEGEX</Title>
      <MarginType>BC</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>30000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>CEEGEX_OM_SC</ccpMarketID>
      <TradingVenue>CEEGEX</TradingVenue>
      <MarketType>OM</MarketType>
      <MarketSegment>SC</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>CEEGEX</Title>
      <MarginType>IM</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>0.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>FGSZ_TP_SC</ccpMarketID>
      <TradingVenue>FGSZ</TradingVenue>
      <MarketType>TP</MarketType>
      <MarketSegment>SC</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>FGSZ-TP</Title>
      <MarginType>BC</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>30000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>FGSZ_TSO_BA</ccpMarketID>
      <TradingVenue>FGSZ</TradingVenue>
      <MarketType>TSO</MarketType>
      <MarketSegment>BA</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>BAL</Title>
      <MarginType>AM</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>34000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>FGSZ_TSO_BA</ccpMarketID>
      <TradingVenue>FGSZ</TradingVenue>
      <MarketType>TSO</MarketType>
      <MarketSegment>BA</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>BAL</Title>
      <MarginType>BC</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>30000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>FGSZ_TSO_BA</ccpMarketID>
      <TradingVenue>FGSZ</TradingVenue>
      <MarketType>TSO</MarketType>
      <MarketSegment>BA</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>BAL</Title>
      <MarginType>IM</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>62500.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>HUDEX_RM_NG</ccpMarketID>
      <TradingVenue>HUDEX</TradingVenue>
      <MarketType>RM</MarketType>
      <MarketSegment>NG</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>HUDEX</Title>
      <MarginType>BC</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>30000.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>HUDEX_RM_NG</ccpMarketID>
      <TradingVenue>HUDEX</TradingVenue>
      <MarketType>RM</MarketType>
      <MarketSegment>NG</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>HUDEX</Title>
      <MarginType>DM</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>4920.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin/>
      <ConcentrationMultiplier/>
      <ConcentrationMargin/>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>HUDEX_RM_NG</ccpMarketID>
      <TradingVenue>HUDEX</TradingVenue>
      <MarketType>RM</MarketType>
      <MarketSegment>NG</MarketSegment>
      <CollateralCategory>I</CollateralCategory>
      <Title>HUDEX</Title>
      <MarginType>IM</MarginType>
      <Currency>EUR</Currency>
      <MarginRequirement>257130.</MarginRequirement>
      <ProcessingType>automatic</ProcessingType>
      <PlaceOfSettlement>OTP</PlaceOfSettlement>
      <InitialMargin>257130.</InitialMargin>
      <ConcentrationMultiplier>1.</ConcentrationMultiplier>
      <ConcentrationMargin>0.</ConcentrationMargin>
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  </DailyRecords>
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