FX & CFD trading involves significant risk
Sold E6.765bln vs target E5.6bln-E6.8bln
- E3.798bln 3-month BTF, avg yield -0.016% (-0.012%), cover 2.88 (2.77)
- E1.698bln 6-month BTF, avg yield -0.006% (-0.004%), cover 4.37 (5.83)
- E1.269bln 12-month BTF, avg yield 0.006% (0.029%), cover 2.86 (2.68)
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