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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 12/02/2010)
| Individual Securities |
Implied Exposure |
Details of underlying futures contracts |
| Name |
Euronext Code |
NAV |
No of Securities per Futures Contract |
In terms of physical units |
Designated Contract |
Exchange |
| ETFS Aluminium |
ALUM |
€ 4.18 |
9,035 |
2.767 |
Kilograms |
High Grade Primary Aluminium |
LME |
| ETFS Coffee |
COFF |
€ 2.11 |
175 |
214.895 |
lbs |
offe "C |
NYBOT |
| ETFS Copper |
COPA |
€ 26.61 |
21 |
1170.141 |
lbs |
Copper |
COMEX |
| ETFS Corn |
CORN |
€ 1.09 |
127 |
39.463 |
bushels |
Corn |
CBOT |
| ETFS Cotton |
COTN |
€ 1.33 |
207 |
241.451 |
lbs |
Cotton |
NYBOT |
| ETFS Crude Oil |
CRUD |
€ 18.40 |
2,992 |
0.334 |
barrels |
Light sweet crude oil |
NYMEX |
| ETFS Gold |
BULL |
€ 11.13 |
7,183 |
0.014 |
troy oz. |
Gold |
COMEX |
| ETFS Natural Gas |
NGAS |
€ 0.41 |
99,085 |
0.101 |
mmbtu |
Henry Hub Natural Gas |
NYMEX |
| ETFS Nickel |
NICK |
€ 14.78 |
5,552 |
1.081 |
Kilograms |
Primary Nickel |
LME |
| ETFS Silver |
SLVR |
€ 15.05 |
3,770 |
1.326 |
troy oz. |
Silver |
COMEX |
| ETFS Soybean Oil |
SOYO |
€ 5.26 |
32 |
1887.122 |
bushels |
Soybean Oil |
CBOT |
| ETFS Sugar |
SUGA |
€ 15.01 |
14 |
7871.333 |
lbs |
World Sugar no.11 |
NYBOT |
| ETFS Unleaded Gas |
UGAS |
€ 22.33 |
29 |
1470.799 |
gallons |
Reformulated Blendstock |
NYMEX |
| ETFS Wheat |
WEAT |
€ 1.57 |
117 |
42.915 |
bushels |
Wheat |
CBOT |
| ETFS Zinc |
ZINC |
€ 6.85 |
5,808 |
4.304 |
Kilograms |
Special High Grade Zinc |
LME |
| ETFS Brent Oil |
OILB |
€ 31.54 |
1,695 |
0.590 |
barrels |
Brent Crude Oil Future 1 month |
ICE |
| ETFS WTI Oil |
OILW |
€ 36.79 |
1,496 |
0.668 |
barrels |
WTI Crude Oil Future 2 months |
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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