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

Contract Contract Price Contract Entitlement Security LSE Code Currency Near Next Near Next Near Next Creation Price Date ETFS Brent 1mth OILB USD Mar-12 Apr-12 116.23 115.80 0.0000000 0.5766483 66.0146683 07/02/12 ETFS Brent 1yr OSB1 USD Dec-12 Dec-13 112.54 106.74 0.6713121 0.2350711 99.4937065 07/02/12 ETFS Brent 2yr OSB2 USD Dec-13 Dec-14 106.74 101.12 0.7223613 0.2515957 101.3772372 07/02/12 ETFS Brent 3yr OSB3 USD Dec-14 Dec-15 101.12 96.74 0.7374756 0.2537160 97.9881326 07/02/12 ETFS WTI 2mth OILW USD Apr-12 May-12 98.82 99.38 0.0000000 0.5545338 54.4813530 07/02/12 ETFS WTI 1yr OSW1 USD Dec-12 Dec-13 101.51 99.07 0.6713020 0.2319006 90.0795650 07/02/12 ETFS WTI 2yr OSW2 USD Dec-13 Dec-14 99.07 95.43 0.7149213 0.2463200 93.2582247 07/02/12 ETFS WTI 3yr OSW3 USD Dec-14 Dec-15 95.43 92.58 0.7244724 0.2460332 90.8663886 07/02/12 ETFS Carbon CARB EUR Dec-12 Dec-13 8.74 9.48 0.9138954 0.0000000 7.8684520 07/02/12 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 Mar-12 Apr-12 7,320.5 7,320.5 0.0000000 0.5766483 4,173.3 07/02/12 ETFS WTI 2mth £ OLWP GBX Apr-12 May-12 6,282.5 6,282.5 0.0000000 0.5545338 3,444.2 07/02/12 ETFS Carbon £ CARP GBX Dec-12 Dec-13 732.3 794.3 0.9138954 0.0000000 659.3 07/02/12