23 Jun 2009 14:19
PRICING SUPPLEMENT
Dated 22 June 2009
ETFS Oil Securities Limited
Issuer: ETFS Oil Securities Limited
ISIN JE00B3CG6315
Issue Date: 23 June 2009
Class: Carbon
Oil Major Company: Shell Trading Switzerland A.G.
Near Entitlement: 1.00
Next Entitlement: 0.00
Near Contract Price: EUR12.89
Next Contract Price: EUR13.46
Multiplier: 1.003224
Creation Price: EUR12.9315574
Aggregate Number of
Energy Securities to which
this Pricing Supplement
applies: 5,000
Following the issue of Energy Securities to which this Pricing Supplement applies, Energy Securities
will be in issue corresponding to the following outstanding Energy Contracts with the following Oil Major
Companies:
| Shell Trading Switzerland AG | Total | |
| Brent 1mth | 10,811,545 | 10,811,545 |
| Brent 1yr | 1,050,727 | 1,050,727 |
| Brent 2yr | 9,747 | 9,747 |
| Brent 3yr | 20,010 | 20,010 |
| WTI 2mth | 3,140,075 | 3,140,075 |
| WTI 1yr | 73,844 | 73,844 |
| WTI 2yr | 20,863 | 20,863 |
| WTI 3y | 11,590 | 11,590 |
Carbon 70,000 70,000
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