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G O L D | S I L V E R | P L A T I N U M 100% Allocated & Privately Stored or Delivered to You Physical Bullion Catalogue & Contract Specifications v 2.1 (27 Apr 2017)

Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

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Page 1: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

G O L D | S I L V E R | P L A T I N U M

100% Allocated & Privately Stored or Delivered to You

Physical Bullion Catalogue & Contract Specifications

v 2.1 (27 Apr 2017)

Page 2: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

TABLE OF CONTENTS

SECTION 1.0 GOLD BULLION CONTRACTS Bars 3 Coins (AUD only) 6 SECTION 2.0 SILVER BULLION CONTRACTS Bars 8 Coins (AUD only) 11 SECTION 3.0 PLATINUM BULLION CONTRACTS Bars (USD only) 13 SECTION 4.0 APPENDICES A – Good Delivery Refiners 14 B – Trading Hubs, Currencies 15 & Vault Providers

GoldVu is the trading name for Allocated Assets Ltd. For further information visit http://www.goldvu.com Contact us on our secure e-mail system at: www.goldvu.com/contact-us.html

Page 3: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

3

To index

To index 1. GOLD BULLION CONTRACTS

Description 10 Kilograms (321.51 fine troy ounces) of gold cast bars wholesale, of minimum fineness 999.9. Bars are bearing a serial number and identifying stamp as per Appendix A Good Delivery Refiners.

Contract Size 10 Kg (10 x 1 Kg bars)

Fineness Minimum 999.9

Price Quotation Currency AUD & USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD & USD

Minimum Withdrawal Quantity 10 Kg

Minimum Deposit Quantity 10 Kg

Description 1 Kilogram (32.151 fine troy ounces) gold cast bar, of minimum fineness 999.9, and bearing a serial number and identifying stamp as per Appendix A Good Delivery Refiners.

Contract Size 1 Kg

Fineness Minimum 999.9

Price Quotation Currency AUD & USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD & USD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

GOLD 1 KG CAST BAR .9999

GOLD 10 x 1 KG CAST BAR .9999

Page 4: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

4

To index

To index 1. GOLD BULLION CONTRACTS

Description 1 Kilogram (32.151 fine troy ounces) gold cast bar, of minimum fineness .995, and bearing a serial number and identifying stamp as per Appendix A Good Delivery Refiners. Only available at Dubai.

Contract Size 1 Kg

Fineness Minimum 995

Price Quotation Currency USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 USD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

Description 10 fine ounce gold minted bar, of minimum fineness 999.9, and bearing a serial number and identifying stamp of Credit Swiss as per Appendix A Good Delivery Refiners.

Contract Size 10 Troy Ounces

Fineness Minimum 999.9

Price Quotation Currency AUD & USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD & USD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

GOLD 10 OUNCE SWISS MINTED BAR

GOLD 1 KG CAST BAR .995

Page 5: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

5

To index

To index 1. GOLD BULLION CONTRACTS

Description 100 gram (3.215 fine troy ounces) Swiss cast gold bar, of minimum fineness 999.9, and bearing a serial number and identifying stamp as per Appendix A Good Delivery Refiners.

Contract Size 100 Grams

Fineness Minimum 999.9

Price Quotation Currency AUD & USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD & USD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

Description 1/2 fine troy ounce gold Pooled contract, consisting of gold cast bars of minimum fineness of 995, and bearing a serial number and identifying stamp of a refiner as per Appendix A Good Delivery Refiners.

Contract Size 1/2 Troy Ounce

Fineness Minimum 995

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 400 Troy Ounces (800 lots)

Minimum Deposit Quantity 400 Troy Ounces (800 lots)

GOLD 1/2 OUNCE POOLED BAR

GOLD 100 GRAM SWISS CAST BAR

Page 6: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

6

To index

To index 1. GOLD BULLION CONTRACTS

Description Australian Gold Kangaroo 1 fine troy ounce minted coin, with minimum fineness 999.9

Contract Size 1 Troy Ounce

Fineness Minimum 999.9

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 1 Coin (1 lot)

Minimum Deposit Quantity 1 Coin (1 lot)

Description Austrian Gold Vienna Philharmonic 1 fine troy ounce minted coin, with minimum fineness 999.9

Contract Size 1 Troy Ounce

Fineness Minimum 999.9

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 1 Coin (1 lot)

Minimum Deposit Quantity 1 Coin (1 lot)

GOLD AUSTRALIAN KANGAROO COIN (1 TROY OUNCE)

GOLD AUSTRIAN VIENNA PHILHARMONIC COIN (1 TROY OUNCE)

Page 7: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

7

To index

To index 1. GOLD BULLION CONTRACTS

Description Canadian Gold Maple Leaf 1 fine troy ounce minted coin, with minimum fineness 999.9

Contract Size 1 Troy Ounce

Fineness Minimum 999.9

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 1 Coin (1 lot)

Minimum Deposit Quantity 1 Coin (1 lot)

GOLD CANADIAN MAPLE LEAF COIN (1 TROY OUNCE

Page 8: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

8

To index

To index 2. SILVER BULLION CONTRACTS

Description 25,000 fine troy ounces of silver wholesale

Contract Size 25,000 Troy Ounces (250 x 100 toz bars)

Fineness Minimum 999

Price Quotation Currency AUD & USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD & USD

Minimum Withdrawal Quantity 250 x 100 toz Bars

Minimum Deposit Quantity 250 x 100 toz Bars

Description 100 fine ounce silver cast bar, of minimum fineness of 999, and bearing a serial number and identifying stamp of a refiner as per Appendix A Good Delivery Refiners.

Contract Size 100 Troy Ounces

Fineness Minimum 999

Price Quotation Currency AUD & USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD & USD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

SILVER 25,000 OUNCES of CAST BARS (250 x 100 OUNCE BARS)

SILVER 100 OUNCE CAST BAR

Page 9: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

9

To index

To index 2. SILVER BULLION CONTRACTS

Description 1 kilogram (32.151 fine troy ounces) silver cast bar, of minimum fineness of 999, and bearing a serial number and identifying stamp of a refiner as per Appendix A Good Delivery Refiners.

Contract Size 1 Kg

Fineness Minimum 999

Price Quotation Currency AUD & USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD & USD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

Description 10 fine ounce silver minted bar, of minimum fineness 999, with an identifying stamp of a refiner as per Appendix A Good Delivery Refiners.

Contract Size 10 Troy Ounces

Fineness Minimum 999

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

SILVER 10 OUNCE MINTED BAR

SILVER 1 KG CAST BAR

Page 10: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

10

To index

To index 2. SILVER BULLION CONTRACTS

Description 1 fine troy ounce silver Pooled contract, consisting of silver cast bars of a minimum fineness of 999, and bearing a serial number and identifying stamp of a refiner as per Appendix A Good Delivery Refiners.

Contract Size 1 Troy Ounce

Fineness Minimum 999

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 1000 Troy Ounces (1000 lots)

Minimum Deposit Quantity 1000 Troy Ounces (1000 lots)

SILVER 1 OUNCE POOLED BAR

Page 11: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

11

To index

To index 2. SILVER BULLION CONTRACTS

Description 20 x American Silver Eagle 1 fine troy ounce minted silver coins, with a minimum fineness of 999.

Contract Size 20 Troy Ounces

Fineness Minimum 999

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 20 Coins (1 lot)

Minimum Deposit Quantity 20 Coins (1 lot)

Description 20 x Silver Australian Kookaburra 1 fine troy ounce minted silver coins, with a minimum fineness of 999.

Contract Size 20 Troy Ounces

Fineness Minimum 999

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 20 Coins (1 lot)

Minimum Deposit Quantity 20 Coins (1 lot)

SILVER AMERICAN EAGLE COIN (1 TROY OUNCE)

SILVER AUSTRALIAN KOOKABURRA COIN (1 TROY OUNCE)

Page 12: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

12

To index

To index 2. SILVER BULLION CONTRACTS

Description 25 x Canadian Silver Maple Leaf 1 fine troy ounce minted silver coins, with a minimum fineness of 999.9

Contract Size 25 Troy Ounces

Fineness Minimum 999.9

Price Quotation Currency AUD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 AUD

Minimum Withdrawal Quantity 25 Coins (1 lot)

Minimum Deposit Quantity 25 Coins (1 lot)

SILVER CANADIAN MAPLE LEAF COIN (1 TROY OUNCE)

Page 13: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

13

To index

To index 3. PLATINUM BULLION CONTRACTS

Description 1 kilogram (32.151 fine troy ounces) platinum cast bar, of a minimum fineness of 999.5, and bearing a serial number and identifying stamp of a refiner as per Appendix A Good Delivery Refiners.

Contract Size 1 Kg

Fineness Minimum 999.5

Price Quotation Currency USD

Price Quotation Unit 1 Troy Ounce

Tick Size $0.01 USD

Minimum Withdrawal Quantity 1 Bar (1 lot)

Minimum Deposit Quantity 1 Bar (1 lot)

PLATINUM 1 KG CAST BAR

Page 14: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

14

To index

To index 4. APPENDIX A – BULLION SOURCES

Good Delivery Refiners Country Refinery Location Metal Hubs

ABC Refinery (Australia) Pty Ltd Australia Sydney AU All Hubs

Al Etihad Gold Refinery DMCC UAE Dubai AU, AG DX

Argor-Heraeus SA Switzerland Mendrisio AU, AG, PT All Hubs

Austrian Mint Austria Vienna AU, AG All Hubs

Elemetal Refining LLC USA Dallas AU, AG All Hubs

Emirates Gold DMCC UAE Dubai AU, AG DX

Engelhard Multiple Multiple AU, AG All Hubs

Heraeus Ltd (Hong Kong) Hong Kong Fanling AU, AG, PT All Hubs

Heraeus Metal Processing LLC USA Wartburg/Santa Fe Springs PT All Hubs

Heraeus Precious Metals GmbH & Co. KG Germany Hanau AU, AG, PT All Hubs

Heraus Refinery SA (Pty) Ltd. South Africa Port Elizabeth PT All Hubs

Johnson Matthey Inc. USA Salt Lake City AU, AG All Hubs

Johnson Matthey Inc. USA West Deptford PT All Hubs

Johnson Matthey Ltd Canada Brampton AU, AG All Hubs

Johnson Matthey Plc United Kingdom Royston PT All Hubs

Metalor Technologies (Hong Kong Ltd) Hong Kong Kwai Chung AU All Hubs

Metalor Technologies SA Switzerland Marin AU, PT All Hubs

Metalor USA Refining Corp. USA North Attleboro AU All Hubs

Ohio Precious Metals USA Ohio AU, AG All Hubs

Pamp SA Switzerland Castel San Pietro AU, AG, PT All Hubs

Rand Refinery (Pty) Ltd South Africa Germiston AU, AG All Hubs

Republic Metals Corporation USA Miami AU, AG All Hubs

Royal Canadian Mint Canada Winnipeg/Ottawa AU, AG All Hubs

Solar Applied Materials Technology Corp. Taiwan Danong Village AG All Hubs

The Perth Mint Australia Newburn AU, AG All Hubs

United States Mint USA West Point AU, AG All Hubs

Valcambi SA Switzerland Balerna AU, AG, PT All Hubs

Page 15: Physical Bullion Catalogue & Contract Specifications · 2017. 4. 27. · Heraeus Ltd (Hong Kong) Hong Kong . Fanling . AU, AG, PT . All Hubs . Heraeus Metal Processing LLC USA Wartburg/Santa

4. APPENDIX – TRADING HUBS

15

To index

To index 4. APPENDIX B - TRADING HUBS

Hub Location Vault Provider

Trading Currency Hub Ticker Code

Country City

Australia Brisbane Brink's AUD BR

Australia Sydney Brink's AUD SY

Australia Sydney Brink's USD SU

Hong Kong Hong Kong Malca Amit USD HK

Singapore Singapore Malca Amit USD SG

Switzerland Zurich Malca Amit USD ZR

United Arab Emirates Dubai Loomis USD DX

United Kingdom London Loomis USD LO

United States of America New York Malca Amit USD NY