TIDMAIGA
RNS Number : 0068M
ETFS Commodity Secs Ltd
15 January 2016
RNS Number :
ETFS Commodity Securities Limited
15 January 2016
Rebalancing of Index Securities
The annual rebalancing of the Bloomberg Commodity Index and
Bloomberg Commodity Index 3 Month Forward, and consequently the
adjustment to the number of Micro Securities in each of the
twenty-eight categories of Index Securities (comprising eighteen
categories of Classic Index Securities and ten categories of Longer
Dated Index Securities) issued by ETFS Commodity Securities Limited
has been completed.
Tables 1 and 2 show the new number of Micro Securities comprised
in each Index Security for Classic Index Securities and Longer
Dated Index Securities. No further changes will occur until the
next rebalancing, scheduled for early January 2017.
Table 3 shows the effective weight of each commodity based on
the new number of Micro Securities and current commodity prices (as
at close on 14 January 2016).
For further information, please contact
Richard Parker,
R&H Fund Services (Jersey) Limited
Tel: +44 (0) 1534 825200
Fax: +44 (0) 1534 825335
E-mail address: richard.parker@rhfsl.com
Table 1 -Number of Micro Classic Securities in each class of
Classic Index Security on 15 January 2016
Number of Micro Classic Securities
in each class of Classic Index
Security.
Classes These are the numbers until the
of Micro next rebalancing (scheduled for
Securities January 2017)
Ex-Agriculture
All Commodities Energy Ex-Energy & Livestock
Natural
Gas 13,227,305 17,999,903 Petroleum 21,680,083
WTI Crude
Oil 83,418 112,671 428,199 136,488
Brent Crude 33,783 45,421 172,598 55,216
Unleaded
Gasoline 12,642 17,254 65,592 20,756
Heating
Oil 39,305 53,102 201,824 64,314
------------ ----------
Industrial
Metals
Aluminium 146,529 930,656 215,500 240,594
Copper
(COMEX) 29,479 187,177 43,389 48,389
Zinc 43,998 279,659 64,692 72,212
Nickel 20,990 133,562 30,859 34,374
------------
PM
Gold 65,153 800,453 95,857 106,977
Silver 22,027 270,913 32,415 36,170
------------
Livestock
Live Cattle 41,630 290,261 61,242
Lean Hogs 239,753 1,671,667 351,748
------------
Agriculture Grains
Wheat 283,710 605,507 817,726 417,197
Kansas
Wheat 21,683 46,207 62,591 31,822
Corn 536,143 1,144,230 1,545,309 788,299
Soybeans 22,673 48,430 65,347 33,360
----------
Soybean
Meal 3,506 7,482 5,155
Softs
Sugar 27,907 59,612 198,001 41,063
Cotton 58,177 124,264 412,755 85,594
Coffee 134,979 288,653 958,670 198,608
----------
Soybean
Oil 57,453 122,724 84,534
---------------- ------------ ---------- ---------------
Number of Micro Classic Securities in each
Classes class of Classic Index Security.
of Micro These are the numbers until the next rebalancing
Securities (scheduled for January 2017)
Ex-Agriculture
Ex-Petroleum & Livestock Ex-IM Ex-PM Ex-Livestock Ex-Grains Ex-Softs
Natural
Gas 31,323,796 21,680,083 25,701,711 25,094,437 27,642,374 27,182,011 18,165,341
WTI Crude
Oil 136,488 162,131 158,186 174,321 171,293 114,537
Brent Crude 55,216 65,662 64,079 70,593 69,331 46,385
Unleaded
Gasoline 20,756 24,563 23,982 26,421 26,002 17,365
Heating
Oil 64,314 76,392 74,544 82,138 80,711 53,970
Aluminium 346,724 240,594 277,982 306,224 301,414 201,257
Copper
(COMEX) 69,781 48,389 55,907 61,607 60,624 40,486
Zinc 104,079 72,212 83,540 91,951 90,464 60,443
Nickel 49,649 34,374 39,912 43,865 43,103 28,838
Gold 154,179 106,977 126,587 136,159 134,015 89,487
Silver 52,133 36,170 42,800 46,036 45,316 30,257
Live Cattle 98,515 80,890 78,979 85,636 57,182
Lean Hogs 566,268 465,554 455,653 493,348 329,478
Wheat 671,401 551,240 538,229 592,913 389,674
Kansas
Wheat 51,223 42,105 41,208 45,313 29,796
Corn 1,268,682 1,041,703 1,017,117 1,120,454 736,386
Soybeans 53,653 44,054 43,013 47,384 31,140
Soybean
Meal 8,300 6,814 6,655 7,329 4,816
Sugar 66,043 54,223 52,941 58,320 57,406
Cotton 137,671 113,031 110,365 121,578 119,667
Coffee 319,456 262,226 256,302 282,081 277,341
Soybean
Oil 135,967 111,631 109,001 120,073 118,188 78,914
------------- --------------- ----------- ----------- ------------- ----------- -----------
Table 2- Number of Micro Longer Dated Securities in each class
of Longer Dated Index Security on 15 January 2016
Number of Micro Longer-Dated
Securities in each class
of Longer-Dated Index Security
Classes These are the numbers until
of Micro the next rebalancing (scheduled
Securities for January 2017)
All Commodities Energy Ex-Energy
Natural
Gas 704,480 2,041,623 Petroleum
WTI Crude
Oil 49,131 141,574 352,845
Brent
Crude 52,768 151,578 376,601
Unleaded
Gasoline 12,193 35,338 88,139
Heating
Oil 33,529 96,588 240,420
------------ ----------
Industrial
Metals
Aluminium 198,783 873,196 235,150
Copper
(COMEX) 42,159 185,140 49,882
Zinc 65,128 286,333 77,007
Nickel 29,967 131,897 35,426
------------
Precious
Metals
Gold 144,183 817,939 170,573
Silver 44,950 255,216 53,173
------------
Livestock
Live Cattle 51,201 748,675 60,565
Lean Hogs 27,812 407,295 32,854
------------
Agriculture Grains
Wheat 181,145 315,271 419,508 213,975
Kansas
Wheat 28,113 48,935 65,211 33,199
Corn 435,885 759,151 1,009,185 515,372
Soybeans 53,786 93,712 124,528 63,627
----------
Soybean
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