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Important notice

This communication is made by ETF Securities Marketing LLP of 6th Floor, 2 London Wall Buildings, London EC2M 5UU. Any references in the following document to ETF Securities Limited making this communication should be construed as references to ETF Securities Marketing LLP. ETF Securities Marketing LLP is not regulated by the Jersey Financial Services Commission.

With effect from 1 January 2011, ETFS Management Company (Jersey) Limited has replaced ETF Securities Limited as the Product Manager of each of ETFS Commodity Securities Limited, ETFS Foreign Exchange Limited, ETFS Industrial Metal Securities Limited, ETFS Metal Securities Limited, ETFS Oil Securities Limited and Gold Bullion Securities Limited. Any references in the following document to ETF Securities Limited (other than references to ETF Securities Limited making this communication) shall be construed as references to ETFS Management Company (Jersey) Limited. ETFS Management Company (Jersey) Limited is regulated by the Jersey Financial Services Commission

This communication is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment. The terms and conditions applicable to investors will be set out in the relevant Prospectus.

Nothing in this communication is advice on the merits of any product or investment. Nothing in this communication constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment or other decision. You should take your own independent investment, tax and legal advice as you think fit.
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Download Document

Important notice

This communication is made by ETF Securities Marketing LLP of 6th Floor, 2 London Wall Buildings, London EC2M 5UU. Any references in the following document to ETF Securities Limited making this communication should be construed as references to ETF Securities Marketing LLP

With effect from 1 January 2011, ETFX Investment Management LLP has replaced ETF Securities Limited as the Promoter of the Company. Any references in the following document to ETF Securities Limited (other than references to ETF Securities Limited making this communication) shall be construed as references to ETFX Investment Management LLP. ETFX Investment Management LLP is not regulated by the Jersey Financial Services Commission but is authorised and regulated by the United Kingdom Financial Services Authority. ETF Securities Marketing LLP is not regulated by the Jersey Financial Services Commission.

This communication is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment. The terms and conditions applicable to investors will be set out in the relevant Prospectus.

Nothing in this communication is advice on the merits of any product or investment. Nothing in this communication constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment or other decision. You should take your own independent investment, tax and legal advice as you think fit.
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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 – July 2011

Please view a copy of the Gold, Silver, Platinum, Palladium, and Swiss Gold bar count conducted by Inspectorate International Limited for ETFS Metals Securities Limited.

Precious Metals Audited bar count for Gold Bullion Securities Ltd – July 2011

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 15/10/2010)

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
€ 4.09
10,366
2.412
Kilograms High Grade Primary Aluminium LME
ETFS Coffee COFF
€ 2.47
202
185.358
lbs offe "C NYBOT
ETFS Copper COPA
€ 30.64
22
1118.491
lbs Copper COMEX
ETFS Corn CORN
€ 1.28
157
31.763
bushels Corn CBOT
ETFS Cotton COTN
€ 1.88
209
239.686
lbs Cotton NYBOT
ETFS Crude Oil CRUD
€ 18.06
3,264
0.306
barrels Light sweet crude oil NYMEX
ETFS Gold BULL
€ 13.04
7,507
0.013
troy oz. Gold COMEX
ETFS Natural Gas NGAS
€ 0.22
137,018
0.073
mmbtu Henry Hub Natural Gas NYMEX
ETFS Nickel NICK
€ 19.97
5,157
1.164
Kilograms Primary Nickel LME
ETFS Silver SLVR
€ 20.06
4,321
1.157
troy oz. Silver COMEX
ETFS Soybean Oil SOYO
€ 5.75
36
1673.404
bushels Soybean Oil CBOT
ETFS Sugar SUGA
€ 16.42
13
8503.004
lbs World Sugar no.11 NYBOT
ETFS Unleaded Gas UGAS
€ 22.87
27
1533.708
gallons Reformulated Blendstock NYMEX
ETFS Wheat WEAT
€ 1.74
145
34.558
bushels Wheat CBOT
ETFS Zinc ZINC
€ 6.56
6,596
3.790
Kilograms Special High Grade Zinc LME
ETFS Brent Oil OILB
€ 32.34
1,819
0.550
barrels Brent Crude Oil Future 1 month ICE
ETFS WTI Oil OILW
€ 35.78
1,648
0.607
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 UBS AG or the Royal Dutch Shell Group.