Multiplier(Oil Securities) 0.9886006 (07/02/12)
Collateral yield(Oil Securities) -0.7300000% per annum
Multiplier(Carbon Securities) 0.9851024 (07/02/12)
Collateral yield(Carbon Securities) -0.3100000% per annum
GBX/USD 0.6322
EUR/USD 0.7545

ContractContract PriceContract Entitlement
SecurityLSE CodeCurrencyNear Next Near Next Near Next Creation PriceDate
ETFS Brent 1mthOILBUSDMar-12Apr-12116.23115.800.00000000.576648366.014668307/02/12
ETFS Brent 1yrOSB1USDDec-12Dec-13112.54106.740.67131210.235071199.493706507/02/12
ETFS Brent 2yrOSB2USDDec-13Dec-14106.74101.120.72236130.2515957101.377237207/02/12
ETFS Brent 3yrOSB3USDDec-14Dec-15101.1296.740.73747560.253716097.988132607/02/12
ETFS WTI 2mthOILWUSDApr-12May-1298.8299.380.00000000.554533854.481353007/02/12
ETFS WTI 1yrOSW1USDDec-12Dec-13101.5199.070.67130200.231900690.079565007/02/12
ETFS WTI 2yrOSW2USDDec-13Dec-1499.0795.430.71492130.246320093.258224707/02/12
ETFS WTI 3yrOSW3USDDec-14Dec-1595.4392.580.72447240.246033290.866388607/02/12
ETFS CarbonCARBEURDec-12Dec-138.749.480.91389540.00000007.868452007/02/12
ContractContract PriceContract Entitlement
Securities also traded in British pence (Unhedged)*LSE CodeCurrencyNear Next Near Next Near Next Creation PriceDate
ETFS Brent 1mth £OLBPGBXMar-12Apr-127,320.57,320.50.00000000.57664834,173.307/02/12
ETFS WTI 2mth £OLWPGBXApr-12May-126,282.56,282.50.00000000.55453383,444.207/02/12
ETFS Carbon £CARPGBXDec-12Dec-13732.3794.30.91389540.0000000659.307/02/12