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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.
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