Industry Metal Derivatives - Eastern Europe

Eastern Europe

Highlights

The nominal value in the Industry Metal Derivatives market is projected to reach US$941.60bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 12.76% resulting in a projected total amount of US$1.72tn by 2029.
The average price per contract in the Industry Metal Derivatives market amounts to US$0.34 in 2024.
From a global comparison perspective it is shown that the highest nominal value is reached China (US$2.83tn in 2024).
In the Industry Metal Derivatives market, the number of contracts is expected to amount to 3.02m by 2029.

Market definitionIn-Scope/Out-of-scopeMarket structureReportsMethodology

The Metal Derivatives market in Eastern Europe is experiencing a notable surge in activity and interest from investors.

Customer preferences: Investors in Eastern Europe are increasingly turning to Metal Derivatives as a way to diversify their portfolios and hedge against market volatility. The potential for high returns and the opportunity to speculate on price movements are key factors driving customer preferences in this market.

Trends in the market: One prominent trend in the Metal Derivatives market in Eastern Europe is the growing popularity of gold and silver derivatives. These precious metals are viewed as safe-haven assets during times of economic uncertainty, making them attractive options for investors looking to protect their wealth. Additionally, there is a rising demand for industrial metal derivatives as industries in the region continue to expand.

Local special circumstances: Eastern Europe's history of metal production and mining plays a significant role in shaping the Metal Derivatives market in the region. Countries like Russia and Ukraine have rich reserves of metals, which not only influences local market dynamics but also attracts global investors looking to capitalize on these resources. The geopolitical landscape and regulatory environment in Eastern Europe also contribute to the unique circumstances of the Metal Derivatives market in the region.

Underlying macroeconomic factors: The overall economic growth and stability in Eastern Europe impact the Metal Derivatives market. Factors such as inflation rates, currency fluctuations, and interest rates influence investor behavior and the performance of metal derivatives. Additionally, global economic trends and trade relationships can have spill-over effects on the Eastern European market, making it essential for investors to stay informed about international developments.

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.