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Physical Exposure
Physical ETCs
The following ETCs are backed by physical metal:
 Click here to view the list of allocated metal bars held by the Custodian
Precious Metals Audited bar count for Metals Securities Ltd – 12 June 2009
Please view a copy of the Gold, Silver, Platinum and Palladium bar count conducted by Inspectorate International Limited for ETFS Metals Securities Limited.
Precious Metals Audited bar count for Gold Bullion Securities Ltd – 12 June 2009
Please click here to view a copy of the GBS gold bar count conducted by Inspectorate International Limited for Gold Bullion Securities Limited.
Other ETCs
Implied "physical" exposure provided by ETCs (as at 15/01/2010)
| Individual Securities |
Implied Exposure |
Details of underlying futures contracts |
| Name |
LSE Code |
NAV |
No of Securities per Futures Contract |
In terms of physical units |
Designated Contract |
Exchange |
| ETFS Aluminium |
ALUM |
$5.69 |
10,084 |
2.479 |
Kilograms |
High Grade Primary Aluminium |
LME |
| ETFS Coffee |
COFF |
$2.88 |
184 |
204.227 |
lbs |
offe "C |
NYBOT |
| ETFS Copper |
COPA |
$36.27 |
23 |
1076.391 |
lbs |
Copper |
COMEX |
| ETFS Corn |
CORN |
$1.48 |
125 |
40.132 |
bushels |
Corn |
CBOT |
| ETFS Cotton |
COTN |
$1.81 |
199 |
251.512 |
lbs |
Cotton |
NYBOT |
| ETFS Crude Oil |
CRUD |
$25.08 |
3,125 |
0.320 |
barrels |
Light sweet crude oil |
NYMEX |
| ETFS Gold |
BULL |
$15.18 |
7,458 |
0.013 |
troy oz. |
Gold |
COMEX |
| ETFS Heating Oil |
HEAT |
$17.82 |
49 |
864.831 |
gallons |
Heating Oil |
NYMEX |
| ETFS Live Cattle |
CATL |
$6.60 |
55 |
729.083 |
lbs |
Lean Hogs |
CME |
| ETFS Lean Hogs |
HOGS |
$1.14 |
257 |
155.662 |
lbs |
Live Cattle |
CME |
| ETFS Natural Gas |
NGAS |
$0.55 |
102,259 |
0.098 |
mmbtu |
Henry Hub Natural Gas |
NYMEX |
| ETFS Nickel |
NICK |
$20.15 |
5,532 |
1.085 |
Kilograms |
Primary Nickel |
LME |
| ETFS Silver |
SLVR |
$20.52 |
4,490 |
1.114 |
troy oz. |
Silver |
COMEX |
| ETFS Soybeans |
SOYB |
$16.92 |
29 |
173.558 |
lbs |
Soybeans |
CBOT |
| ETFS Soybean Oil |
SOYO |
$7.17 |
32 |
1887.122 |
bushels |
Soybean Oil |
CBOT |
| ETFS Sugar |
SUGA |
$20.47 |
15 |
7309.095 |
lbs |
World Sugar no.11 |
NYBOT |
| ETFS Unleaded Gas |
UGAS |
$30.45 |
28 |
1477.939 |
gallons |
Reformulated Blendstock |
NYMEX |
| ETFS Wheat |
WEAT |
$2.15 |
119 |
41.868 |
bushels |
Wheat |
CBOT |
| ETFS Zinc |
ZINC |
$9.34 |
6,584 |
3.797 |
Kilograms |
Special High Grade Zinc |
LME |
| ETFS Cocoa |
COCO |
$4.55 |
7,476 |
1.338 |
lbs |
Cocoa |
NYBOT |
| ETFS Lead |
LEED |
$26.24 |
2,315 |
10.797 |
Kilograms |
Refined Standard Lead |
LME |
| ETFS Platinum |
PLTM |
$43.31 |
1,843 |
27.136 |
troy oz. |
Platinum |
NYMEX |
| ETFS Tin |
TINM |
$27.51 |
3,285 |
1.522 |
Kilograms |
Refined Tin |
LME |
| ETFS Forward Crude Oil |
FCRU |
$67.29 |
12 |
83.222 |
barrels |
Crude Oil |
NYMEX |
| ETFS Forward Heating Oil |
HEAF |
$42.04 |
21 |
2002.131 |
gallons |
Heating Oil |
NYMEX |
| ETFS Forward Lean Hogs |
HOGF |
$15.33 |
21 |
1897.536 |
lbs |
Lean Hogs |
CME |
| ETFS Forward Live Cattle |
CATF |
$11.54 |
30 |
1312.815 |
lbs |
Live Cattle |
CME |
| ETFS Forward Natural Gas |
NGAF |
$12.75 |
4,575 |
2.186 |
mmbtu |
Henry Hub Natural Gas |
NYMEX |
| ETFS Brent Oil |
OILB |
$43.00 |
1,793 |
0.558 |
barrels |
Brent Crude Oil Future 1 month |
ICE |
| ETFS WTI Oil |
OILW |
$50.15 |
1,575 |
0.635 |
barrels |
WTI Crude Oil Future 2 months |
NYMEX |
| ETFS Brent 1Yr |
OSB1 |
$73.44 |
1,134 |
0.882 |
barrels |
Brent Crude Oil Future 1 year |
ICE |
| ETFS Brent 2Yr |
OSB2 |
$81.48 |
1,067 |
0.938 |
barrels |
Brent Crude Oil Future 2 years |
ICE |
| ETFS Brent 3Yr |
OSB3 |
$84.77 |
1,047 |
0.955 |
barrels |
Brent Crude Oil Future 3 years |
ICE |
| ETFS WTI 1Yr |
OSW1 |
$75.31 |
1,115 |
0.897 |
barrels |
WTI Crude Oil Future 1 year |
NYMEX |
| ETFS WTI 2Yr |
OSW2 |
$81.16 |
1,071 |
0.933 |
barrels |
WTI Crude Oil Future 2 years |
NYMEX |
| ETFS WTI 3Yr |
OSW3 |
$83.76 |
1,057 |
0.946 |
barrels |
WTI Crude Oil Future 3 years |
NYMEX |
The above table represents the "implied physical exposure" of each ETC. The above ETCs are backed by Commodity Contracts from either AIG Financial Products or the Royal Dutch Shell Group.
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