02-05-07 – Helsana AR 2019

7. Currency futures

			Market value as at 31.12.2019		Market value as at 31.12.2018
Figures in CHF thousand		Currency	Positive	Negative	Positive	Negative

Futures	Hedges	CHF	2,486	0	0	0
Futures	Hedges	USD	0	8	1,601	0
Futures	Hedges	EUR	140	0	980	0
Total in bonds¹			2,626	8	2,581	0

Futures	Hedges	USD	10,849	0	4,164	–109
Futures	Hedges	EUR	1,781	0	434	0
Futures	Hedges	GBP	1,339	0	0	–526
Total currency futures			13,969	0	4,598	–635

1 The bond hedges are included in the bond asset class.