FX & CFD trading involves significant risk
Sold E7.974bln vs target E6.8bln-E8.0bln
- E4.196bln 3-month BTF, avg yield 0.036% (0.065%), cover 1.93 (1.49)
- E1.985bln 6-month BTF, avg yield 0.058% (0.095%), cover 2.27 (2.76)
- E1.793bln 12-month BTF, avg yield 0.171% (0.244%), cover 2.35 (1.46)
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