FX & CFD trading involves significant risk
Sold E6.785bln vs target E5.6bln-E6.8bln
- E3.792bln 3-month BTF, avg yield -0.014% (-0.022%), cover 2.50 (2.58)
- E1.596bln 6-month BTF, avg yield -0.007% (-0.012%), cover 3.35 (3.59)
- E1.397bln 12-month BTF, avg yield 0.019% (0.015%), cover 2.93 (4.1)
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