Commodities

The nominal value in the Commodities market is projected to reach US$197.50bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 2.52% resulting in a projected total amount of US$223.70bn by 2029.
The average price per contract in the Commodities market amounts to US$0.00 in 2024.
From a global comparison perspective it is shown that the highest nominal value is reached United States (US$53.69tn in 2024).
In the Commodities market, the number of contracts is expected to amount to 77.05m by 2029.

Definition:

The commodities market refers to derivatives of commodities. These include financial vehicles such as options and futures. Derivatives allow investors to profit from a commodity’s value development without owning the physical commodity (e.g. instead of owning a unit of Gold, an investor could own a derivative of Gold). Therefore, physical commodities are out of scope in this analysis.

Structure:

The commodities market comprises derivatives of precious metals, industrial metals, energy products, agricultural products & the Emission Trade System. The segments of precious metals, industrial metals, energy products, and agricultural products are also providing price data of popular specific derivatives. The segment data of the Emission Trade System (ETS) is only provided for countries where an ETS is in place (therefore the number of countries where data is shown is reduced in comparison to other segments).

Additional information:

The market contains the following KPIs: annual notional value, the number of traded contracts, the open interest (number of outstanding contracts at the end of a year) as well as the average notional value per contract. Furthermore, the share of futures and options is provided for these KPIs to display even more insights into this market.

Options & Futures
Precious Metal Derivatives
Industry Metal Derivatives
Energy Product Derivatives
Agricultural Product Derivatives
Emission Trading System

Physical commodities
Other Derivative types
other Commodity Types

The Commodities market in Indonesia has been experiencing significant growth and development in recent years. Customer preferences in the Indonesian Commodities market are shifting towards more diverse investment options, with a growing interest in financial derivatives.

Investors are increasingly looking for ways to diversify their portfolios and manage risks effectively, leading to a rise in trading activities in the market. Trends in the market show a noticeable increase in the trading volume of Commodities derivatives in Indonesia. This trend can be attributed to the growing awareness among investors about the potential returns and hedging opportunities offered by these financial instruments.

Additionally, advancements in technology have made it easier for investors to access and trade in the Commodities market. Local special circumstances, such as the government's efforts to promote the financial sector and attract foreign investments, have contributed to the growth of the Commodities market in Indonesia. Regulatory reforms and initiatives to improve market infrastructure have created a more conducive environment for trading activities, attracting both domestic and international investors to participate in the market.

Underlying macroeconomic factors, including Indonesia's economic growth and stability, have also played a crucial role in the development of the Commodities market. The country's strong economic fundamentals and increasing disposable income levels have boosted investor confidence and interest in financial markets, including Commodities trading. Overall, the Commodities market in Indonesia is poised for further growth and expansion as investors continue to seek alternative investment opportunities and the government remains committed to enhancing the overall market environment.

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.

This report presents a comprehensive analysis and additional information on the Financial market, in a PDF format.