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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 – 19 March 2010

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 – 19 March 2010

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 15/07/2010)

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
$4.94
10,160
2.461
Kilograms High Grade Primary Aluminium LME
ETFS Coffee COFF
$3.13
200
187.532
lbs Coffe "C" NYBOT
ETFS Copper COPA
$33.98
22
1128.114
lbs Copper COMEX
ETFS Corn CORN
$1.30
151
33.045
bushels Corn CBOT
ETFS Cotton COTN
$1.76
208
240.194
lbs Cotton NYBOT
ETFS Crude Oil CRUD
$24.41
3,155
0.317
barrels Light sweet crude oil NYMEX
ETFS Gold BULL
$16.18
7,491
0.013
troy oz. Gold COMEX
ETFS Heating Oil HEAT
$17.74
48
868.732
gallons Heating Oil NYMEX
ETFS Live Cattle CATL
$7.06
53
754.271
lbs Lean Hogs CME
ETFS Lean Hogs HOGS
$1.12
270
148.136
lbs Live Cattle CME
ETFS Natural Gas NGAS
$0.42
109,912
0.091
mmbtu Henry Hub Natural Gas NYMEX
ETFS Nickel NICK
$22.69
5,125
1.171
Kilograms Primary Nickel LME
ETFS Silver SLVR
$21.36
4,299
1.163
troy oz. Silver COMEX
ETFS Soybeans SOYB
$16.03
31
162.205
lbs Soybeans CBOT
ETFS Soybean Oil SOYO
$6.65
36
1689.416
bushels Soybean Oil CBOT
ETFS Sugar SUGA
$14.25
14
8192.483
lbs World Sugar no.11 NYBOT
ETFS Unleaded Gas UGAS
$30.66
28
1488.900
gallons Reformulated Blendstock NYMEX
ETFS Wheat WEAT
$2.16
138
36.158
bushels Wheat CBOT
ETFS Zinc ZINC
$6.96
6,462
3.869
Kilograms Special High Grade Zinc LME
ETFS Cocoa COCO
$4.13
7,604
1.315
lbs Cocoa NYBOT
ETFS Lead LEED
$19.42
2,307
10.836
Kilograms Refined Standard Lead LME
ETFS Platinum PLTM
$45.02
1,703
29.357
troy oz. Platinum NYMEX
ETFS Tin TINM
$31.79
2,820
1.773
Kilograms Refined Tin LME
ETFS Forward Crude Oil FCRU
$66.27
12
85.063
barrels Crude Oil NYMEX
ETFS Forward Heating Oil HEAF
$42.35
21
2023.234
gallons Heating Oil NYMEX
ETFS Forward Lean Hogs HOGF
$16.79
18
2282.082
lbs Lean Hogs CME
ETFS Forward Live Cattle CATF
$12.28
31
1283.423
lbs Live Cattle CME
ETFS Forward Natural Gas NGAF
$9.19
5,327
1.877
mmbtu Henry Hub Natural Gas NYMEX
ETFS Brent Oil OILB
$42.35
1,797
0.557
barrels Brent Crude Oil Future 1 month ICE
ETFS WTI Oil OILW
$48.77
1,587
0.630
barrels WTI Crude Oil Future 2 months NYMEX
ETFS Brent 1Yr OSB1
$71.65
1,118
0.894
barrels Brent Crude Oil Future 1 year ICE
ETFS Brent 2Yr OSB2
$78.90
1,048
0.954
barrels Brent Crude Oil Future 2 years ICE
ETFS Brent 3Yr OSB3
$82.13
1,026
0.974
barrels Brent Crude Oil Future 3 years ICE
ETFS WTI 1Yr OSW1
$74.40
1,083
0.923
barrels WTI Crude Oil Future 1 year NYMEX
ETFS WTI 2Yr OSW2
$79.10
1,042
0.960
barrels WTI Crude Oil Future 2 years NYMEX
ETFS WTI 3Yr OSW3
$80.97
1,029
0.972
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 UBS AG or the Royal Dutch Shell Group.