|
| |
|
| Index Weights |
| As Of: 06-Nov-2009 |
| Aluminium | 17-Nov-2010 / NOV0 | 3.36 |
| Brent Crude | 15-Sep-2010 / OCT0 | 11.86 |
| Copper - Grade A | 17-Mar-2010 / MAR0 | 6.18 |
| Corn | 14-Dec-2009 / DEC9 | 0.84 |
| Corn | 14-Dec-2010 / DEC0 | 3.39 |
| Gold | 28-Apr-2010 / APR0 | 10.58 |
| Heating Oil | 28-May-2010 / JUN0 | 9.58 |
| Light Crude | 22-Jun-2010 / JUL0 | 12.13 |
| Natural Gas | 27-Aug-2010 / SEP0 | 2.08 |
| RBOB Gasoline | 30-Nov-2009 / DEC9 | 2.64 |
| RBOB Gasoline | 29-Oct-2010 / NOV0 | 10.61 |
| Silver | 28-Dec-2010 / DEC0 | 2.46 |
| Silver | 29-Dec-2009 / DEC9 | 0.61 |
| Soybeans | 12-Nov-2010 / NOV0 | 5.03 |
| Sugar #11 | 30-Jun-2010 / JUL0 | 7.46 |
| Wheat | 14-Jul-2010 / JUL0 | 4.27 |
| Zinc | 19-May-2010 / MAY0 | 6.93 |
Change to Follow the Optimum Yield™ version of the Deutsche Bank Liquid
Commodity IndexTM - Excess Return
On June 1, 2006, the PowerShares DB Commodity Index Tracking Fund ("DBC") began
to seek to track the performance of the Optimum Yield™ ("OY") version of the
Deutsche Bank Liquid Commodity IndexTM - Excess Return ("DBLCI-ER").
The OY version of the DBLCI-ER provides a rules-based formula for replacing an
expiring futures contract with a new futures contract having an expiration date
that generates the highest "implied roll yield."
Please go to https://index.db.com
– Traded Index Products – Commodities – DBLCI for a thorough description of the
Optimum YieldTM contract selection formula.
A patent application concerning the Optimum YieldTM process is
pending at the United States Patent and Trademark Office.
As of June 12, 2006, DBLCIX, the ticker symbol for the intra-day indicative
level of the DBLCI, displays data for the OY version of the DBLCI-ER rather
than the non-OY version of the DBLCI-ER. The historical DBLCI-ER data was
normalized to have a level of 488.6960 on June 8, 2006, the closing level of
the OY version of the DBLCI-ER as of that date.
|
| |
|
| Fund Weights |
| As Of: 06-Nov-2009 |
| Aluminium | 17-Nov-2010 / NOV0 | 3.41 |
| Brent Crude | 15-Sep-2010 / OCT0 | 12.05 |
| Copper - Grade A | 17-Mar-2010 / MAR0 | 6.28 |
| Corn | 14-Dec-2009 / DEC9 | 0.55 |
| Corn | 12-Mar-2010 / MAR0 | 1.26 |
| Corn | 14-Dec-2010 / DEC0 | 2.48 |
| Gold | 28-Apr-2010 / APR0 | 10.75 |
| Heating Oil | 28-May-2010 / JUN0 | 9.73 |
| Light Crude | 22-Jun-2010 / JUL0 | 12.32 |
| Natural Gas | 27-Aug-2010 / SEP0 | 2.11 |
| RBOB Gasoline | 29-Oct-2010 / NOV0 | 10.77 |
| RBOB Gasoline | 30-Nov-2009 / DEC9 | 2.69 |
| Silver | 28-Dec-2010 / DEC0 | 2.5 |
| Silver | 29-Dec-2009 / DEC9 | 0.62 |
| Soybeans | 12-Nov-2010 / NOV0 | 3.41 |
| Soybeans | 14-Jan-2010 / JAN0 | 1.69 |
| Sugar #11 | 30-Jun-2010 / JUL0 | 7.58 |
| Wheat | 14-Jul-2010 / JUL0 | 2.11 |
| Wheat | 14-Dec-2010 / DEC0 | 0.54 |
| Wheat | 14-Dec-2009 / DEC9 | 0.12 |
| Zinc | 19-May-2010 / MAY0 | 7.04 |
|
|
 |
|
 |