Investor Activity On GPW Group Markets – January 2022

• GPW Main Market Electronic Order Book[1] equities turnover value decreased by 13.0% YoY to PLN 27.5 billion
• Derivatives turnover volume increased by 18.0% YoY to 948,300 contracts
• Non-Treasury bonds EOB turnover value on Catalyst increased by 59.1% YoY to PLN 453.9 million
• Bonds turnover value on TBSP increased by 113.9% YoY to PLN 68.5 billion
• Electricity turnover volume increased by 1.7% to 12.7 TWh
• Natural gas turnover volume increased by 23.0% YoY to 18.2 TWh
• Turnover in Guarantees of Origin of RES electricity increased by 55.9% to 3.6 TWh

In January 2022, total equities turnover value on the GPW Main Market was PLN 27.9 billion, representing a 13.6% decrease year on year, while Electronic Order Book turnover value decreased by 13.0% year on year to PLN 27.5 billion. Average daily Electronic Order Book equities turnover value stood at PLN 1,373.9 million, a 17.4% decrease year on year. On the last trading day of January 2022, the WIG index closed at 67,418.41 points, representing an 18.3% increase year on year.

Total January 2022 NewConnect equities turnover value decreased by 65.4% year on year to PLN 382.3 million, while Electronic Order Book equities turnover decreased by 65.9% year on year and stood at PLN 372.8 million.

Total January 2022 derivatives turnover volume was 948,300 contracts, representing an 18.0% increase year on year. Index futures turnover volume increased by 27.4% year on year to 567,000 contracts. Single-stock futures turnover volume decreased by 25.1% year on year to 174,100 contracts. Currency futures turnover volume increased by 79.8% year on year to 179,800 contracts.

In January 2022, structured products turnover value decreased by 8.9% year on year to PLN 281.8 million. ETF turnover value increased by 78.6% year on year to PLN 102.0 million.

At the end of January 2022, Catalyst listed non-Treasury bond value was PLN 96.1 billion, compared to PLN 100.6 billion at the end of January 2021. In January 2022, turnover value of non-Treasury bonds on Catalyst’s Electronic Order Book increased by 59.1% year on year to PLN 453.9 million.

In January 2022, total TBSP bond turnover value was PLN 68.5 billion, compared to PLN 32.0 billion in January 2021, representing a 113.9% increase year on year.

Total January 2022 electricity turnover volume was 12.7 TWh, representing a 1.7% increase year on year, where spot transaction turnover volume decreased by 5.6% year on year to 3.0 TWh and forward transaction turnover volume increased by 4.2% year on year to 9.7 TWh.

Total January 2022 natural gas turnover volume was 18.2 TWh, representing a 23.0% increase year on year, where spot transaction turnover volume decreased by 24.8% year on year to 2.5 TWh and forward transaction turnover volume increased by 37.0% year on year to 15.7 TWh.