<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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    <ReportName>CollateralConfirmationIntraday</ReportName>
    <GenerationDate>2025-04-24T07:07:19+02:00</GenerationDate>
    <ValueDate>2025-04-24</ValueDate>
    <ClearingMember>COMPANY LTD</ClearingMember>
  </ReportHeader>
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    <TradingParticipant/>
    <CollateralCategory>C</CollateralCategory>
    <Title>DF_BGH</Title>
    <Currency>EUR</Currency>
    <FulfilledRequirement>63000</FulfilledRequirement>
    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>63000</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
  </ReportRecords>
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    <Title>DF_CX</Title>
    <Currency>EUR</Currency>
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    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>15000</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
  </ReportRecords>
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    <TradingParticipant/>
    <CollateralCategory>C</CollateralCategory>
    <Title>DF_TP</Title>
    <Currency>EUR</Currency>
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    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>15000</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
  </ReportRecords>
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    <CollateralCategory>I</CollateralCategory>
    <Title>BAL</Title>
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    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>126500</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
  </ReportRecords>
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    <TradingParticipant>COMPANYS</TradingParticipant>
    <CollateralCategory>I</CollateralCategory>
    <Title>BGH-FUT</Title>
    <Currency>EUR</Currency>
    <FulfilledRequirement>2311000</FulfilledRequirement>
    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>2311000</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
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    <TradingParticipant>COMPANYS</TradingParticipant>
    <CollateralCategory>I</CollateralCategory>
    <Title>BGH-SPOT</Title>
    <Currency>EUR</Currency>
    <FulfilledRequirement>40000</FulfilledRequirement>
    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>40000</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
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    <TradingParticipant>COMPANYS</TradingParticipant>
    <CollateralCategory>I</CollateralCategory>
    <Title>CEEGEX</Title>
    <Currency>EUR</Currency>
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    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>30000</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
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    <CollateralCategory>I</CollateralCategory>
    <Title>FGSZ-TP</Title>
    <Currency>EUR</Currency>
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    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>30000</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
  </ReportRecords>
  <ReportRecords>
    <TradingParticipant>COMPANYS</TradingParticipant>
    <CollateralCategory>I</CollateralCategory>
    <Title>HUDEX</Title>
    <Currency>EUR</Currency>
    <FulfilledRequirement>292050</FulfilledRequirement>
    <ExcessCollateral>0</ExcessCollateral>
    <CollateralCredit>0</CollateralCredit>
    <CollateralDeposited>292050</CollateralDeposited>
    <PlaceOfSettlement>OTP</PlaceOfSettlement>
  </ReportRecords>
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