Industry Metal Derivatives - ASEAN

ASEAN

The nominal value in the Industry Metal Derivatives market is projected to reach US$997.10bn in 2025.
It is expected to show an annual growth rate (CAGR 2025-2029) of 3.20% resulting in a projected total amount of US$1,131.00bn by 2029.
The average price per contract in the Industry Metal Derivatives market amounts to US$0.03 in 2025.
From a global comparison perspective it is shown that the highest nominal value is reached in China (US$2,939.00bn in 2025).
In the Industry Metal Derivatives market, the number of contracts is expected to amount to 40.11m by 2029.

Market

Region

Region comparison

Currency

Analyst Opinion

The Industry Metal Derivatives market in ASEAN is experiencing significant growth and development.

Customer preferences: Investors in the ASEAN region are increasingly turning to metal derivatives as a way to diversify their portfolios and hedge against market volatility. With a growing interest in alternative investment options, metal derivatives provide a lucrative opportunity for investors looking to capitalize on price movements in the global market.

Trends in the market: In countries like Singapore and Malaysia, there is a rising demand for metal derivatives due to their ease of trading and potential for high returns. The accessibility of online trading platforms has also contributed to the popularity of these financial instruments among retail investors. As a result, the market is witnessing an influx of new participants looking to take advantage of the opportunities presented by metal derivatives.

Local special circumstances: Countries like Indonesia and Thailand, with their strong manufacturing sectors, are driving the demand for metal derivatives as businesses seek to manage their exposure to price fluctuations in key metals like gold and silver. Additionally, the infrastructure development projects in the region are creating a need for industrial metals, further fueling the demand for related derivatives.

Underlying macroeconomic factors: The ASEAN region's strategic location and robust economic growth have positioned it as a key player in the global metal derivatives market. As the region continues to attract foreign investments and strengthen its trade relationships, the demand for metal derivatives is expected to remain strong. Additionally, government initiatives to promote capital market development are creating a favorable environment for the growth of the metal derivatives market in ASEAN.

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.