Industry Metal Derivatives - CIS

The nominal value in the Industry Metal Derivatives market is projected to reach US$710.10bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 15.19% resulting in a projected total amount of US$1,440.00bn by 2029.
The average price per contract in the Industry Metal Derivatives market amounts to US$0.26 in 2024.
From a global comparison perspective it is shown that the highest nominal value is reached in China (US$2,835.00bn in 2024).
In the Industry Metal Derivatives market, the number of contracts is expected to amount to 3.02m by 2029.

Market

Region

Region comparison

Currency

Analyst Opinion

The Metal Derivatives market in CIS is experiencing a significant growth trajectory driven by various factors.

Customer preferences: Customers in the CIS region are increasingly turning to metal derivatives as a way to diversify their investment portfolios and hedge against market volatility. The appeal of these financial instruments lies in their ability to offer exposure to the metal market without the need to physically own the commodities.

Trends in the market: One notable trend in the CIS Metal Derivatives market is the growing popularity of gold and silver derivatives. These precious metals are seen as safe-haven assets during times of economic uncertainty, making them attractive options for investors looking to safeguard their wealth. Additionally, the increasing demand for industrial metals like copper and aluminum is driving the development of derivatives linked to these commodities.

Local special circumstances: In the CIS region, geopolitical tensions and fluctuations in currency values play a significant role in shaping the Metal Derivatives market. Investors often turn to metal derivatives as a way to hedge against geopolitical risks and currency fluctuations, making these financial instruments particularly appealing in this region.

Underlying macroeconomic factors: The overall economic stability and growth prospects in the CIS countries are also influencing the Metal Derivatives market. As the economies in the region continue to develop, there is a growing interest in alternative investment opportunities like metal derivatives. Additionally, government policies and regulatory frameworks are playing a crucial role in shaping the landscape of the Metal Derivatives market in the CIS region.

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.