Energy Product Derivatives - CIS

The nominal value in the Energy Product Derivatives market is projected to reach US$649.80bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 3.74% resulting in a projected total amount of US$780.90bn by 2029.
The average price per contract in the Energy Product Derivatives market amounts to US$0.00 in 2024.
From a global comparison perspective it is shown that the highest nominal value is reached in the United States (US$26,910.00bn in 2024).
In the Energy Product Derivatives market, the number of contracts is expected to amount to 494.20m by 2029.

Market

Region

Region comparison

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Analyst Opinion

The Energy Product Derivatives market in CIS is experiencing significant growth and evolution, driven by various factors shaping the market landscape. Customer preferences in the CIS region are increasingly leaning towards energy product derivatives as a popular investment choice.

Investors are attracted to the potential for high returns and portfolio diversification that these derivatives offer. Additionally, the ability to hedge against energy price volatility is a key factor driving customer interest in this market. Trends in the Energy Product Derivatives market in CIS are influenced by the region's rich energy resources.

As a major producer of oil and natural gas, CIS countries play a significant role in the global energy market. This has led to a growing demand for energy product derivatives as market participants seek to capitalize on price fluctuations in these commodities. The market is also witnessing an increase in trading volume and liquidity, reflecting the growing popularity of energy derivatives among investors in the region.

Local special circumstances, such as geopolitical factors and regulatory environments, play a crucial role in shaping the Energy Product Derivatives market in CIS. The region's geopolitical dynamics and energy policies can have a direct impact on energy prices, which in turn influence the derivatives market. Additionally, regulatory frameworks governing derivatives trading vary across CIS countries, affecting market participants and trading activities.

Underlying macroeconomic factors, including global energy demand, geopolitical tensions, and currency fluctuations, also contribute to the dynamics of the Energy Product Derivatives market in CIS. Fluctuations in energy prices, supply and demand dynamics, as well as macroeconomic indicators, all influence trading activities and investment decisions in the market. As such, market participants closely monitor these factors to make informed trading strategies in the Energy Product Derivatives market in CIS.

Methodology

Data coverage:

Figures are based on commodity derivatives, their notional value, the number of contracts traded, the open interest (outstanding contracts at the end of a year), and the average value of a contract.

Modeling approach / Market size:

Market sizes are determined by a Bottom-Up approach, based on a specific rationale for each market segment. As a basis for evaluating markets, we use market research & analysis, and data of World Bank, as well as the World Federation of Exchanges. Furthermore, we use relevant key market indicators and data from country-specific associations and national data bureaus such as GDP, wealth per capita, and the online banking penetration rate. This data helps us to estimate the market size for each country individually.

Forecasts:

In our forecasts, we apply diverse forecasting techniques. The selection of forecasting techniques is based on the behavior of the particular market. In this market, we use the HOLT-damped Trend method to forecast future development. The main drivers are GDP per capita an the online banking penetration rate.

Additional Notes:

The market is updated twice per year in case market dynamics change.