FX & CFD trading involves significant risk
Sold E7.188bln vs target E6.0bln-E7.2bln
- E3.595bln 3-month BTF, avg yield 0.015% (0.012%), cover 2.29 (2.18)
- E1.798bln 6-month BTF, avg yield 0.050% (0.048%), cover 3.66 (3.23)
- E1.795bln 12-month BTF, avg yield 0.131% (0.145%), cover 2.78 (3.62)
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