Half-yearly report on COGELEC's liquidity contract with TP ICAP

On July 9, 2025, COGELEC published its half-yearly balance sheet regarding the liquidity agreement with TP ICAP. As of June 30, 2025, the liquidity account included 9,677 securities and €361,377.47 in cash. For the half-year, 26,553 securities were purchased for €518,346.79, while 31,655 securities were sold for €634,181.33, totaling 449 transactions.

By comparison, as of December 31, 2024, the account held 15,009 securities and €143,720.24 in cash. As a reminder, when the contract was inaugurated on March 19, 2019, 29,819 securities and €57,231.00 had been allocated. TP ICAP is regulated by the ACPR and the AMF, strengthening confidence in these financial transactions.