FX & CFD trading involves significant risk
Sold E7.0bln vs target E6.0bln-E7.2bln
- E3.598bln 3-month BTF, avg yield -0.002% (-0.010%), cover 2.53 (2.35)
- E1.402bln 6-month BTF, avg yield 0.017% (0.000%), cover 3.36(2.86)
- E2.0bln 12-month BTF, avg yield 0.057% (0.035%), cover 2.73 (3.48)
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