Industry Metal Derivatives - EAEU

EAEU

The nominal value in the Industry Metal Derivatives market is projected to reach US$701.40bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 15.31% resulting in a projected total amount of US$1,430.00bn by 2029.
The average price per contract in the Industry Metal Derivatives market amounts to US$0.43 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 1.82m by 2029.

Market

Region

Region comparison

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Analyst Opinion

The Industry Metal Derivatives market in EAEU is witnessing a significant evolution driven by various factors.

Customer preferences: Investors in the EAEU region are increasingly showing interest in metal derivatives as a way to diversify their portfolios and hedge against market volatility. The appeal of these financial instruments lies in their ability to provide exposure to the metal market without the need for physical ownership.

Trends in the market: One prominent trend in the EAEU metal derivatives market is the growing demand for precious metal derivatives, such as gold and silver. Investors view these assets as safe havens during times of economic uncertainty, leading to a surge in trading volumes. Additionally, there is a noticeable shift towards trading metal derivatives electronically, as more market participants embrace online platforms for convenience and efficiency.

Local special circumstances: The EAEU region's metal derivatives market is also influenced by local regulations and geopolitical dynamics. Harmonizing trading practices and regulations among member countries can create a more seamless market environment, encouraging greater participation from both domestic and international investors. Moreover, the region's abundant natural resources play a crucial role in shaping the metal derivatives market, with fluctuations in commodity prices impacting trading activities.

Underlying macroeconomic factors: Economic indicators such as inflation rates, interest rates, and currency exchange rates play a significant role in shaping the EAEU metal derivatives market. Investors closely monitor these factors to make informed trading decisions and manage risk effectively. Additionally, geopolitical events and global economic trends can have ripple effects on metal prices, driving volatility in the derivatives market. Overall, the Industry Metal Derivatives market in EAEU is poised for further growth and development as investors seek alternative investment opportunities and risk management tools in an ever-changing market environment.

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.