Multiplier(Oil Securities)	1.0076666 (29/07/10)
Collateral yield(Oil Securities)	-0.6700000% per annum
Multiplier(Carbon Securities)	0.9920281 (29/07/10)
Collateral yield(Carbon Securities)	-0.3600000% per annum
GBX/USD	0.6404
EUR/USD	0.7645

Contract Contract Price Contract Entitlement Security LSE Code Currency Near Next Near Next Near Next Creation Price Date ETFS Brent 1mth OILB USD Sep-10 Oct-10 77.59 77.89 0.5520725 0.0000000 43.1637064 29/07/10 ETFS Brent 1yr OSB1 USD Dec-10 Dec-11 79.03 83.65 0.3035201 0.5836661 73.3690745 29/07/10 ETFS Brent 2yr OSB2 USD Dec-11 Dec-12 83.65 85.61 0.3197425 0.6265811 81.0043713 29/07/10 ETFS Brent 3yr OSB3 USD Dec-12 Dec-13 85.61 86.91 0.3252761 0.6410959 84.2051874 29/07/10 ETFS WTI 2mth OILW USD Oct-10 Nov-10 78.83 79.43 0.6251374 0.0000000 49.6573881 29/07/10 ETFS WTI 1yr OSW1 USD Dec-10 Dec-11 79.99 84.03 0.3119435 0.6041115 76.2963330 29/07/10 ETFS WTI 2yr OSW2 USD Dec-11 Dec-12 84.03 85.43 0.3209262 0.6314948 81.5363802 29/07/10 ETFS WTI 3yr OSW3 USD Dec-12 Dec-13 85.43 86.21 0.3242300 0.6402283 83.5285585 29/07/10 ETFS Carbon CARB EUR Dec-10 Dec-11 14.02 14.34 0.9753519 0.0000000 13.5654224 29/07/10 Contract Contract Price Contract Entitlement Securities also traded in British pence (Unhedged)* LSE Code Currency Near Next Near Next Near Next Creation Price Date ETFS Brent 1mth £ OLBP GBX Sep-10 Oct-10 4,988.1 4,988.1 0.5520725 0.0000000 2,764.2 29/07/10 ETFS WTI 2mth £ OLWP GBX Oct-10 Nov-10 5,086.7 5,086.7 0.6251374 0.0000000 3,180.1 29/07/10 ETFS Carbon £ CARP GBX Dec-10 Dec-11 1,174.0 1,200.8 0.9753519 0.0000000 1,136.0 29/07/10