CollateralMarginSummary 2025-05-29T09:21:38+02:00 2025-04-23 2025-04-23 2025-04-23 2025-04-24 COMPANY LTD <Currency>EUR</Currency> <MarginRequirement>2922550.</MarginRequirement> <CollateralCredit>0.</CollateralCredit> <CollateralDeposited>2882550.</CollateralDeposited> <OWExcessCollateral>0.</OWExcessCollateral> <TradingLimit/> <DifferenceToBeTransferred>-40000.</DifferenceToBeTransferred> <Comment>ClearingMember SumAmount</Comment> </ReportRecords> <ReportRecords> <TradingParticipant/> <CollateralCategory>C</CollateralCategory> <Title/> <Currency>EUR</Currency> <MarginRequirement>93000.</MarginRequirement> <CollateralCredit>0.</CollateralCredit> <CollateralDeposited>93000.</CollateralDeposited> <OWExcessCollateral>0.</OWExcessCollateral> <TradingLimit/> <DifferenceToBeTransferred>0.</DifferenceToBeTransferred> <Comment>ClearingMember Collective SumAmount</Comment> </ReportRecords> <ReportRecords> <TradingParticipant/> <CollateralCategory>C</CollateralCategory> <Title>DF_BGH EUR 63000. 0. 63000. 0. 0. Default Fund Contribution C DF_CX EUR 15000. 0. 15000. 0. 0. Default Fund Contribution C DF_TP EUR 15000. 0. 15000. 0. 0. Default Fund Contribution COMPANYS I <Currency>EUR</Currency> <MarginRequirement>2829550.</MarginRequirement> <CollateralCredit>0.</CollateralCredit> <CollateralDeposited>2789550.</CollateralDeposited> <OWExcessCollateral>0.</OWExcessCollateral> <TradingLimit/> <DifferenceToBeTransferred>-40000.</DifferenceToBeTransferred> <Comment>TradingParticipant Individual SumAmount</Comment> </ReportRecords> <ReportRecords> <TradingParticipant>COMPANYS</TradingParticipant> <CollateralCategory>I</CollateralCategory> <Title>BAL EUR 126500. 0. 126500. 0. 0. Title SumAmount COMPANYS I BGH-FUT EUR 2311000. 0. 2271000. 0. -40000. Title SumAmount COMPANYS I BGH-SPOT EUR 40000. 0. 70000. 0. 30000. Title SumAmount COMPANYS I CEEGEX EUR 30000. 0. 30000. 0. 30000. 0. Title SumAmount COMPANYS I FGSZ-TP EUR 30000. 0. 30000. 0. 30000. 0. Title SumAmount COMPANYS I HUDEX EUR 292050. 0. 262050. 0. -30000. Title SumAmount