CAFOM's Half-Year Liquidity Contract Report

CAFOM has published a report for its liquidity contract managed by TP ICAP (Europe) with figures ending June 30, 2026. The liquidity account then showed 3,060 securities and 54,649.75 euros in cash.

For the first half of 2026, transactions resulted in the purchase of 3,745 shares for an amount of 42,238.80 euros and the sale of 5,439 shares for 64,125.30 euros, spread over 180 and 193 transactions respectively.

Compared to the balance sheet of December 31, 2025, the number of securities has decreased slightly, from 4,754 to 3,060, while available funds have increased from 32,608.38 euros to 54,649.75 euros.