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<ReportData>
  <ReportHeader>
    <ReportName>TradePositionSummary</ReportName>
    <GenerationDate>2025-05-29T09:21:49+02:00</GenerationDate>
    <StartDate>2025-04-23</StartDate>
    <EndDate>2025-04-23</EndDate>
  </ReportHeader>
  <DailyRecords>
    <ClearingDate>2025-04-23</ClearingDate>
    <ClearingMember>COMPANY LTD</ClearingMember>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>FT_NG_BOM_P_VTPB</ccpProductID>
      <DeliveryStart>2025-04-25T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-1.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>FT_NG_M_P_VTPB</ccpProductID>
      <DeliveryStart>2025-05-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-240.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>FT_NG_Q_P_VTPB</ccpProductID>
      <DeliveryStart>2025-07-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-20.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>FT_NG_S_P_VTPB</ccpProductID>
      <DeliveryStart>2025-10-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-15.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>FT_NG_W_P_VTPB</ccpProductID>
      <DeliveryStart>2025-04-28T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-10.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>FT_NG_Y_P_VTPB</ccpProductID>
      <DeliveryStart>2026-01-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-5.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>VM_NG_BOM_P_VTPB</ccpProductID>
      <DeliveryStart>2025-04-25T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-1.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Expired Position</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>VM_NG_M_P_VTPB</ccpProductID>
      <DeliveryStart>2025-05-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-240.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>7440.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Open Position</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>VM_NG_Q_P_VTPB</ccpProductID>
      <DeliveryStart>2025-07-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-20.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>-1840.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Open Position</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>VM_NG_S_P_VTPB</ccpProductID>
      <DeliveryStart>2025-10-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-15.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>-2730.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Open Position</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>VM_NG_W_P_VTPB</ccpProductID>
      <DeliveryStart>2025-04-28T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-10.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>70.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Open Position</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_FP</ccpMarketID>
      <ccpProductID>VM_NG_Y_P_VTPB</ccpProductID>
      <DeliveryStart>2026-01-01T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-5.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>1825.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Open Position</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_SC</ccpMarketID>
      <ccpProductID>IT_NG_WD_P_VTPB</ccpProductID>
      <DeliveryStart>2025-04-23T16:00:00+03:00</DeliveryStart>
      <NetQuantity>-15.</NetQuantity>
      <Unit>MWh</Unit>
      <PaymentSum>750.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Intraday Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>BGH_OM_SC</ccpMarketID>
      <ccpProductID>ST_NG_DA_P_VTPB</ccpProductID>
      <DeliveryStart>2025-04-24T07:00:00+03:00</DeliveryStart>
      <NetQuantity>-240.</NetQuantity>
      <Unit>MWh</Unit>
      <PaymentSum>12000.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Spot Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>CEEGEX_OM_SC</ccpMarketID>
      <ccpProductID>IT_NG_WD_P_MGP</ccpProductID>
      <DeliveryStart>2025-04-23T16:00:00+02:00</DeliveryStart>
      <NetQuantity>28.</NetQuantity>
      <Unit>MWh</Unit>
      <PaymentSum>-1120.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Intraday Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>CEEGEX_OM_SC</ccpMarketID>
      <ccpProductID>ST_NG_DA_P_MGP</ccpProductID>
      <DeliveryStart>2025-04-24T06:00:00+02:00</DeliveryStart>
      <NetQuantity>480.</NetQuantity>
      <Unit>MWh</Unit>
      <PaymentSum>-19200.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Spot Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>FGSZ_TP_SC</ccpMarketID>
      <ccpProductID>ST_NG_DA_P_MGP</ccpProductID>
      <DeliveryStart>2025-04-24T06:00:00+02:00</DeliveryStart>
      <NetQuantity>120.</NetQuantity>
      <Unit>MWh</Unit>
      <PaymentSum>-4200.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Spot Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>FGSZ_TSO_BA</ccpMarketID>
      <ccpProductID>IC_NG_MS_P_MGP</ccpProductID>
      <DeliveryStart>2025-04-22T06:00:00+02:00</DeliveryStart>
      <NetQuantity>-2.</NetQuantity>
      <Unit>MWh</Unit>
      <PaymentSum>82.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Imbalance Charge</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>FGSZ_TSO_BA</ccpMarketID>
      <ccpProductID>NC_BNC_REC_C_MGP</ccpProductID>
      <DeliveryStart>2025-04-22T06:00:00+02:00</DeliveryStart>
      <NetQuantity/>
      <Unit/>
      <PaymentSum>-12.7</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Neutrality Charge</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>HUDEX_RM_NG</ccpMarketID>
      <ccpProductID>FT_NG_M_P_MGP</ccpProductID>
      <DeliveryStart>2025-05-01T06:00:00+02:00</DeliveryStart>
      <NetQuantity>-20.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>HUDEX_RM_NG</ccpMarketID>
      <ccpProductID>FT_NG_Y_P_MGP</ccpProductID>
      <DeliveryStart>2026-01-01T06:00:00+02:00</DeliveryStart>
      <NetQuantity>10.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>0.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Cleared Futures Trades</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>HUDEX_RM_NG</ccpMarketID>
      <ccpProductID>VM_NG_M_P_MGP</ccpProductID>
      <DeliveryStart>2025-05-01T06:00:00+02:00</DeliveryStart>
      <NetQuantity>0.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>-14880.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Open Position</Comment>
    </ReportRecords>
    <ReportRecords>
      <TradingParticipant>COMPANYS</TradingParticipant>
      <ccpMarketID>HUDEX_RM_NG</ccpMarketID>
      <ccpProductID>VM_NG_Y_P_MGP</ccpProductID>
      <DeliveryStart>2026-01-01T06:00:00+02:00</DeliveryStart>
      <NetQuantity>10.</NetQuantity>
      <Unit>Contract</Unit>
      <PaymentSum>87600.</PaymentSum>
      <Currency>EUR</Currency>
      <Comment>Open Position</Comment>
    </ReportRecords>
  </DailyRecords>
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