Systems and methods for managing a storage location associated with an exchange-traded fund of a physical commodity

摘要

A system and computer-implemented method for managing storage locations storing a physical commodity or physical commodities. According to an embodiment of the present invention, the method includes receiving data associated with the physical commodity such that the data includes an order of a specific number of lots of the physical commodity. The method also includes tracking one or more lots of the physical commodity stored in the storage location based on the specific number of the lots. The method further includes transforming the order into fractional shares based on the tracked one or more lots of the physical commodity and a geographic premium associated with the storage location.