Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial
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1 Weekly Flows by Sector (US$mn) TOTAL -153 Diversified Energy Industrial Precious -195 Agriculture Livestock Equities FX Top 5 Inflows/Outflows (US$mn) EUR JPY Cotton Agriculture USD Aluminium Crude oil Precious metals Top 5 / Bottom 5 Performers Nickel Sugar Wheat Carbon Cotton EM Bonds Gold Gold Silver -1% -5% % 5% 1% So urce: ETF Securities No te: s ee next page (*) % -2.7% Cocoa -4.5% Platinum -4.5% Live Cattle -5.9% 4.9% 3.9% 3.9% 2.7% 2.3%
2 ETP FLOWS (in US$m) ASSETS TOTAL , ,121 Diversified Precious Metals ,376 Basket % -3.7% -2.7% -.3% Gold , % -3.7% -.8% 2.5% Silver ,19-2.2% -4.2% -3.% -2.7% Platinum % -5.3% -4.8% -6.7% Palladium % -4.9% -7.3% 26.8% Energy ,44.7 1,47 Basket % 5.5% 11.5% 21.6% Crude oil ,5. 1, % 7.6% 2.5% 49.4% Natural Gas % 2.6% -5.2% -28.3% Heating Oil % 7.% 11.9% 42.3% Gasoline % 6.4% 11.4% 33.3% Carbon % 11.9% 81.5% 223.2% Industrial Metals ,184 Basket % -4.% -1.9% 21.3% Aluminium % -7.5% 1.1% 15.6% Copper % -2.9% -8.2% 15.3% Nickel % -.6% 15.% 54.4% Zinc % -4.1% -6.3% 19.1% Tin % -4.3% 4.5% 3.7% Lead % -1.5% -6.2% 1.% Agriculture Basket % 1.2% 2.8% -5.6% Wheat % 8.6% 14.5% -1.5% Corn % 4.5% 1.2% -5.7% Soybeans % -4.% 1.8% -.2% Cotton % 2.2% 9.3% 12.3% Coffee %.3% -9.4% -19.3% Sugar % -1.7% -23.% -32.3% Soybean Oil % -1.8% -8.% -9.8% Cocoa % -1.8% 37.5% 27.5% Livestock Basket % -2.8% -12.2% -17.3% Lean Hogs % -2.1% -11.7% -1.8% Live Cattle % -3.1% -12.5% -2.3% Equities US % 1.8% 2.2% 16.2% Europe % 4.6% 1.3%.7% Asia % 1.3% -4.5% 14.1% Australia % 4.3% 2.1% 11.9% FX PERFORMANCE (US$) G USD % 3.7% 1.6% -3.6% CAD %.1% -1.9% 5.3% EUR % -2.2% -.9% 4.1% GBP % -.9% 1.3%.6% CHF %.7% -1.4% -6.7% NOK % -.1% 3.2%.% SEK % -.1% -5.3% -3.8% JPY % -1.2% 2.3% -1.3% CNY % 1.3% 3.4% 7.4% INR % -.4% -4.6% -6.7% AUD %.5% -3.6% -.6% NZD % -3.% -2.5% -3.3% Commodity FX (*) All data as at 18 May 18, based on ETF Securities global commodity ETP flows and assets. In FX due to being pair trades there is double counting. Price performance is based on NAV data for commodities, indices for Bonds & Equities, Trade weighted indices for FX, Bloomberg
3 Commodities , -1,2-1,4-1,6 May 17 Aug 17 Nov 17 Feb 18 May 18 Equities May 17 Aug 17 Nov 17 Feb 18 May 18 Currencies May 17 Aug 17 Nov 17 Feb 18 May 18 DIVERSIFIED Diversified All Commodities Ex-Energy Ex-Ags and Liv Past Month Flows in Diversified ETPs DIVERSIFIED -$12.6 All Commodities -$1.8 Ex-Energy Ex-Agriculture and Livestock -$1.8 1, Net Cumulative Flows into Diversified Commodities % -8% -6% -4% -2% % -2 All Commodities
4 ENERGY Energy ,44.7 1,47 Energy Basket Crude oil ,5. 1,259 Natural Gas Heating Oil Gasoline Carbon Past Month Flows Trends in Energy ETPs ENERGY Energy Basket 16.2 Crude oil Natural Gas Heating Oil Gasoline Carbon. Net Cumulative Flows into Energy 5, 4,5 4, 3,5 3, 2,5 2, 1, % -5% % 5% 1% Gasoline PRECIOUS METAL Precious Metals ,376 PM Basket Gold ,786 Silver ,19 Platinum Palladium Past Month Flows in Precious Metals ETPs PRECIOUS METALS PM Basket -$ $33.6 $.7 Gold -$26.7 $.3 Silver -$89.5 $.4 Platinum Palladium -$1. -$11.2 $. 12, 11,5 11, 1,5 1, 9,5 9, 8,5 Net Cumulative Flows into Precious Metals 8, % -8% -6% -4% -2% % 2% 2 15 Silver
5 INDUSTRIAL META Industrial Metals ,184 IM Basket Aluminium Copper Nickel Zinc Tin Lead Past Month Flows in Industrial Metals ETPs INDUSTRIAL METALS -$4.1 $12.5 IM Basket $21.8 Aluminium -$.3 -$11.4 Copper -$.1 $.8 Nickel -$3.6 $1.8 Zinc Tin -$.2 -$.1 -$.4 -$.1 $. 1,5 1,4 1,3 1,2 1,1 1, Net Cumulative Flows into Industrial Metals % -5% % 5% 1% Aluminium -2 AGRICULTURE Agriculture Agri Basket Wheat Corn Soybeans Cotton Coffee Sugar Soybean Oil Cocoa AGRICULTURE Agri Basket Wheat Corn Soybeans Cotton Coffee Sugar Soybean Oil Cocoa Past Month Flows in Agricultural ETPs -$.1 -$5.6 -$3.3 $. -$.3 $2.5 $.3 $23.6 $5.7 $1.6 $1.3 $2.2 $12. $.3 $4. $. $2.2 $.1-1% -5% % 5% 1% 1,5 Net Cumulative Flows into Agriculture 6 1,3 5 1, Sugar
6 LIVESTOCK Livestock Livestock Baske Lean Hogs Live Cattle Past Month Flows in Livestock ETPs LIVESTOCK $. $.2 Livestock Basket $. Lean Hogs $. -$.1 Live Cattle $.3 Net Cumulative Flows into Livestock % -5% % 5% 1% Live Cattle EQUITIES Region EQUITIES Past Month Flows in Equity ETPs -$14.4 $8.9 US.... Europe Asia Australia.... US Europe -$13.5 $. $8.9 Asia Australia $. -1% -5% % 5% Net Cumulative Flows into Equities UK
7 CURRENCIES FX G USD CAD EUR GBP CHF NOK SEK JPY CNY INR AUD NZD Commodity FX n.b. Due to each currency being a pair, there is double counting in the flow data Net Cumulative Flows into Currencies G1 USD CAD EUR GBP CHF NOK SEK JPY CNY INR AUD NZD Commodity FX Past Month Flows in Currency ETPs % -5% % 5% 1% JPY.
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