FX & CFD trading involves significant risk
Sold E7.483bln vs target E6.4bln-E7.6bln
- E3.792bln 3-month BTF, avg yield 0.012% (0.015%), cover 1.91 (2.29)
- E1.897bln 6-month BTF, avg yield 0.041% (0.050%), cover 2.47 (3.66)
- E1.794bln 12-month BTF, avg yield 0.121% (0.131%), cover 3.4 (2.78)
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