Multiplier(Oil Securities) 1.0263496 (06/01/09)
Collateral yield(Oil Securities) -0.5700000% per annum
Multiplier(Carbon Securities) 1.0038778 (06/01/09)
Collateral yield(Carbon Securities) 1.5700000% per annum
GBX/USD 0.6706
EUR/USD 0.7391

SecurityLSE CodeCurrencyNear ContractNext Contract Near Contract EntitlementNext Contract EntitlementCreation PriceDate
ETFS Brent 1mthOILBUSD50.5353.270.29145190.413494237.722351106/01/09
ETFS Brent 1yrOSB1USD62.7468.840.83314830.147738764.087379706/01/09
ETFS Brent 2yrOSB2USD68.8471.720.83748560.157743370.783081006/01/09
ETFS Brent 3yrOSB3USD71.7273.330.83533760.162045573.684931506/01/09
ETFS WTI 2mthOILWUSD53.1355.340.34805890.502013147.493069806/01/09
ETFS WTI 1yrOSW1USD62.4768.270.85119560.151191365.169113906/01/09
ETFS WTI 2yrOSW2USD68.2771.040.83801270.157816470.225307106/01/09
ETFS WTI 3yrOSW3USD71.0472.770.83299720.160996272.759785506/01/09
ETFS CarbonCARBEUR15.6916.201.00000000.000000015.750842706/01/09
Securities also traded in British pence (Unhedged)*LSE CodeCurrencyNear ContractNext Contract Near Contract EntitlementNext Contract EntitlementCreation PriceDate
ETFS Brent 1mth £OLBPGBX3,572.33,572.30.29145190.41349422,529.706/01/09
ETFS WTI 2mth £OLWPGBX3,711.13,711.10.34805890.50201313,184.906/01/09
ETFS Carbon £CARPGBX1,421.41,467.61.00000000.00000001,426.906/01/09