TABLE-Holdings of SPDR Gold unchanged, iShares Silver fall

Jan 7 (Reuters) – Holdings of the largest gold-backed exchange-traded-fund (ETF), New York’s SPDR Gold Trust, remained unchanged on Monday from Friday, while the largest silver-backed ETF, New York’s iShares Silver Trust, fell 0.61% during the same period. Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk.

Name New Holdings Date Prev Holdings Prev Abs Change % chg YTD Abs GOLD (OZ)

(OZ) (OZ) Change (OZ) SPDR Gold Trust <HLDSPDRGT=XAU> 28,006,079.8 Jan 06 28,006,079.8 Jan 03 0.0 0.00% -1,496,960.5 COMEX Gold Trust <HLDCMXGOT=XAU> 12,641,420.7 Jan 06 12,641,420.7 Jan 03 0.0 0.00% -1,788,357.3 ETF Securities gold (ex-US) <HLDETFXUS=XAU> 9,293,742.4 Nov 30 9,293,742.4 Nov 30 — —

-300,230.4 ZKB Physical Gold <HLDZKBPYG=XAU> ** 4,947,698.1 Jan 03 4,960,044.0 Dec 27 -12,345.9 -0.25%

-109,555.8 Sprott Physical Gold Trust <HLDSPROPY=XAU> 3,277,693.0 Jan 06 3,277,693.0 Jan 03 0.0 0.00%

127,538.0 ETFS Physical Swiss Gold <HLDETFSCH=XAU> 844,902.3 Jan 06 844,902.3 Jan 06 — —

57,520.6 ABSA – NewGold ETF <HLDNEWGOT=XAU> 566,007.3 Jan 06 566,021.2 Jan 03 -14.0 0.00%

43,175.5 Total 59,577,543.5

59,589,903.3 -12,359.8 -0.02% -3,466,869.9 SILVER iShares Silver Trust <HLDISHAST=XAG> 459,353,315.2 Jan 06 462,177,185.8 Jan 03 -2,823,870.6 -0.61% -8,107,963.6 Sprott Physical Silver <HLDSPROPY=XAG> 180,613,426.0 Jan 06 180,613,426.0 Jan 03 0.0 0.00% 10,083,377.0 ETF Securities silver ex-US <HLDETFXUS=XAG> 100,389,761.6 Nov 30 100,389,761.6 Nov 30 — —

27,135,104.7 ZKB Physical Silver <HLDZKBPYS=XAG> 86,444,855.8 Jan 03 86,597,604.0 Dec 27 -152,748.2 -0.18% -9,672,481.8 ETFS Physical Silver Shares <HLDETFSSF=XAG> 6,111,152.0 Mar 20 6,111,152.0 Mar 20 — — -17,105,014.8 Total 832,912,510.6

835,889,129.4 -2,976,618.8 -0.36% 2,333,021.5 PLATINUM ETFS Physical Platinum Shares <HLDETFSPY=XPT> 738,343.9 Mar 20 738,343.9 Mar 20 — — -10,582.1 ABSA – NewPlat ETF <HLDNEWPLT=XPT> 398,814.9 Jan 06 398,826.2 Jan 03 -11.3 0.00%

46,328.3 ETF Securities platinum ex-US <HLDETFXUS=XPT> 617,330.8 Nov 30 617,330.8 Nov 30 — —

32,609.5 ZKB Physical Platinum <HLDZKBPYP=XPT> 440,090.9 Jan 03 441,267.3 Dec 27 -1,176.4 -0.27% -33,359.2 Total 2,194,580.5

2,195,768.2 -1,187.7 -0.05% 34,996.5 PALLADIUM InvestPalladium ETF <HLDSTNDRDB=XPD> # 2,991.8 Jan 06 2,995.2 Jan 03 -3.4 -0.11% -1,591.4 ETFS Physical Palladium Shares <HLDETFSPY=XPD> 23,425.8 Mar 20 23,425.8 Mar 20 — — -134,305.6 ETF Securities palladium ex-US 111,915.0 Nov 30 111,915.0 Nov 30 — — -959.5 ZKB Physical Palladium <HLDZKBPYP=XPD> 99,978.7 Jan 03 99,978.7 Dec 27 0.0 0.00% 34,737.6 ABSA – NewPalladium ETF <HLDNEWPLD=XPD> **** 7,916.5 Jan 06 7,916.8 Jan 03 -0.2 0.00% -1,988.5 Total 246,227.9

246,231.5 -3.7 0.00% -104,107.4 The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites. ** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them. *** Shareholders in the GAM Gold fund can elect to hold “A class” shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. Investors may also elect to hold “AX” class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal. **** Absa Capital’s NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium. # Standard Bank’s AfricaPalladium ETF, South Africa’s first listed palladium exchange traded fund, debuted on March 24, 2014. )) (Bengaluru Commodities desk)

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