Half-yearly review of the CAFOM liquidity contract

Paris, July 2, 2024 - The company CAFOM SA has published its half-yearly balance sheet for its liquidity contract with TP ICAP (Europe). As of June 28, 2024, the liquidity account contained 4,755 securities and 36,290.97 euros in cash.

In the first half of 2024, transactions amounted to 7,326 securities for an amount of 67,720.46 euros in purchases, and 9,792 securities for 91,028.64 euros in sales. We therefore note significant activity with a total of 423 transactions.

In comparison, as of January 2, 2024, the account included 7,221 securities and 13,474.11 euros in cash. When the contract was established on March 11, 2019, 5,714 securities and 43,569.31 euros had been allocated.