| Maturity | Purchase | Sale | Purchase | Sale |
| --- | --- | --- | --- | --- |
|  |  |  | Amount | Amount |
| 09.09.2019 | CHF | EUR | 1'050'000.00 | 961'570.16 |
| 09.09.2019 | EUR | CHF | 961'570.16 | 1'050'000.00 |
| 09.09.2019 | USD | EUR | 3'315'000.00 | 2'946'844.79 |
| 09.09.2019 | EUR | USD | 2'946'844.79 | 3'315'000.00 |
| 09.09.2019 | CHF | EUR | 10'000.00 | 9'214.40 |
| 09.09.2019 | EUR | CHF | 9'214.40 | 10'000.00 |
| 09.09.2019 | USD | EUR | 50'000.00 | 45'628.16 |
| 09.09.2019 | EUR | USD | 45'628.16 | 50'000.00 |
| 16.09.2019 | EUR | AUD | 185'621.97 | 300'000.00 |
| 16.09.2019 | AUD | EUR | 300'000.00 | 185'621.97 |
| 16.09.2019 | EUR | USD | 707'252.34 | 800'000.00 |
| 16.09.2019 | USD | EUR | 800'000.00 | 707'252.34 |
| 16.09.2019 | EUR | GBP | 222'242.47 | 200'000.00 |
| 16.09.2019 | GBP | EUR | 200'000.00 | 222'242.47 |
| 16.09.2019 | EUR | CHF | 342'699.24 | 380'000.00 |
| 16.09.2019 | CHF | EUR | 380'000.00 | 342'699.24 |
| 09.10.2019 | CHF | EUR | 1'070'000.00 | 987'175.94 |
| 09.10.2019 | EUR | CHF | 987'175.94 | 1'070'000.00 |
| 09.10.2019 | USD | EUR | 3'385'000.00 | 3'059'273.08 |
| 09.10.2019 | EUR | USD | 3'059'273.08 | 3'385'000.00 |
| 07.11.2019 | USD | EUR | 3'385'000.00 | 3'079'974.71 |
| 07.11.2019 | EUR | USD | 3'079'974.71 | 3'385'000.00 |
| 07.11.2019 | CHF | EUR | 1'070'000.00 | 982'216.38 |
| 07.11.2019 | EUR | CHF | 982'216.38 | 1'070'000.00 |
| 13.11.2019 | EUR | AUD | 185'208.05 | 300'000.00 |
| 13.11.2019 | AUD | EUR | 300'000.00 | 185'208.05 |
| 13.11.2019 | EUR | CHF | 346'715.33 | 380'000.00 |
| 13.11.2019 | CHF | EUR | 380'000.00 | 346'715.33 |
| 13.11.2019 | EUR | GBP | 223'089.79 | 200'000.00 |
| 13.11.2019 | GBP | EUR | 200'000.00 | 223'089.79 |
| 13.11.2019 | EUR | USD | 718'132.85 | 800'000.00 |
| 13.11.2019 | USD | EUR | 800'000.00 | 718'132.85 |
| 05.12.2019 | CHF | EUR | 1'070'000.00 | 971'005.94 |
| 05.12.2019 | EUR | CHF | 971'005.94 | 1'070'000.00 |
| 05.12.2019 | USD | EUR | 3'470'000.00 | 3'114'249.89 |
| 05.12.2019 | EUR | USD | 3'114'249.89 | 3'470'000.00 |
| 05.12.2019 | CHF | EUR | 15'000.00 | 13'667.43 |
| 05.12.2019 | EUR | CHF | 13'667.43 | 15'000.00 |
| 05.12.2019 | EUR | USD | 45'057.22 | 50'000.00 |
| 05.12.2019 | USD | EUR | 50'000.00 | 45'057.22 |
| 10.01.2020 | CHF | EUR | 1'085'000.00 | 991'760.62 |
| 10.01.2020 | EUR | USD | 233'204.77 | 260'000.00 |
| 10.01.2020 | USD | EUR | 3'420'000.00 | 3'080'709.18 |
| 13.01.2020 | AUD | EUR | 200'000.00 | 122'792.89 |
| 13.01.2020 | EUR | AUD | 185'666.54 | 300'000.00 |
| 13.01.2020 | EUR | CHF | 346'557.23 | 380'000.00 |

Translation (ENDE, 2019-12-31):
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| --- | --- | --- | --- | --- |
|  |  |  | Betrag | Betrag |
| 09.09.2019 | CHF | EUR | 1'050'000.00 | 961'570.16 |
| 09.09.2019 | EUR | CHF | 961'570.16 | 1'050'000.00 |
| 09.09.2019 | USD | EUR | 3'315'000.00 | 2'946'844.79 |
| 09.09.2019 | EUR | USD | 2'946'844.79 | 3'315'000.00 |
| 09.09.2019 | CHF | EUR | 10'000.00 | 9'214.40 |
| 09.09.2019 | EUR | CHF | 9'214.40 | 10'000.00 |
| 09.09.2019 | USD | EUR | 50'000.00 | 45'628.16 |
| 09.09.2019 | EUR | USD | 45'628.16 | 50'000.00 |
| 16.09.2019 | EUR | AUD | 185'621.97 | 300'000.00 |
| 16.09.2019 | AUD | EUR | 300'000.00 | 185'621.97 |
| 16.09.2019 | EUR | USD | 707'252.34 | 800'000.00 |
| 16.09.2019 | USD | EUR | 800'000.00 | 707'252.34 |
| 16.09.2019 | EUR | GBP | 222'242.47 | 200'000.00 |
| 16.09.2019 | GBP | EUR | 200'000.00 | 222'242.47 |
| 16.09.2019 | EUR | CHF | 342'699.24 | 380'000.00 |
| 16.09.2019 | CHF | EUR | 380'000.00 | 342'699.24 |
| 09.10.2019 | CHF | EUR | 1'070'000.00 | 987'175.94 |
| 09.10.2019 | EUR | CHF | 987'175.94 | 1'070'000.00 |
| 09.10.2019 | USD | EUR | 3'385'000.00 | 3'059'273.08 |
| 09.10.2019 | EUR | USD | 3'059'273.08 | 3'385'000.00 |
| 07.11.2019 | USD | EUR | 3'385'000.00 | 3'079'974.71 |
| 07.11.2019 | EUR | USD | 3'079'974.71 | 3'385'000.00 |
| 07.11.2019 | CHF | EUR | 1'070'000.00 | 982'216.38 |
| 07.11.2019 | EUR | CHF | 982'216.38 | 1'070'000.00 |
| 13.11.2019 | EUR | AUD | 185'208.05 | 300'000.00 |
| 13.11.2019 | AUD | EUR | 300'000.00 | 185'208.05 |
| 13.11.2019 | EUR | CHF | 346'715.33 | 380'000.00 |
| 13.11.2019 | CHF | EUR | 380'000.00 | 346'715.33 |
| 13.11.2019 | EUR | GBP | 223'089.79 | 200'000.00 |
| 13.11.2019 | GBP | EUR | 200'000.00 | 223'089.79 |
| 13.11.2019 | EUR | USD | 718'132.85 | 800'000.00 |
| 13.11.2019 | USD | EUR | 800'000.00 | 718'132.85 |
| 05.12.2019 | CHF | EUR | 1'070'000.00 | 971'005.94 |
| 05.12.2019 | EUR | CHF | 971'005.94 | 1'070'000.00 |
| 05.12.2019 | USD | EUR | 3'470'000.00 | 3'114'249.89 |
| 05.12.2019 | EUR | USD | 3'114'249.89 | 3'470'000.00 |
| 05.12.2019 | CHF | EUR | 15'000.00 | 13'667.43 |
| 05.12.2019 | EUR | CHF | 13'667.43 | 15'000.00 |
| 05.12.2019 | EUR | USD | 45'057.22 | 50'000.00 |
| 05.12.2019 | USD | EUR | 50'000.00 | 45'057.22 |
| 10.01.2020 | CHF | EUR | 1'085'000.00 | 991'760.62 |
| 10.01.2020 | EUR | USD | 233'204.77 | 260'000.00 |
| 10.01.2020 | USD | EUR | 3'420'000.00 | 3'080'709.18 |
| 13.01.2020 | AUD | EUR | 200'000.00 | 122'792.89 |
| 13.01.2020 | EUR | AUD | 185'666.54 | 300'000.00 |
| 13.01.2020 | EUR | CHF | 346'557.23 | 380'000.00 |