Industry Metal Derivatives - Indonesia

Indonesia

Highlights

The nominal value in the Industry Metal Derivatives market is projected to reach US$64.71bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 2.20% resulting in a projected total amount of US$72.13bn by 2029.
The average price per contract in the Industry Metal Derivatives market amounts to US$0.15 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 440.30k by 2029.

Market definitionIn-Scope/Out-of-scopeMarket structureReportsMethodology

The Industry Metal Derivatives market in Indonesia is experiencing a significant growth trajectory.

Customer preferences: Investors in Indonesia are increasingly turning to metal derivatives as an alternative investment option due to their potential for high returns and portfolio diversification. The ease of trading metal derivatives on various platforms has also contributed to the growing interest among customers.

Trends in the market: One of the key trends in the Indonesian metal derivatives market is the increasing adoption of technology for trading. Online trading platforms and mobile applications have made it convenient for investors to engage in metal derivatives trading, thereby driving market growth. Additionally, the introduction of new and innovative derivative products tailored to the preferences of Indonesian investors has further fueled market expansion.

Local special circumstances: Indonesia's strong industrial sector, particularly in mining and manufacturing, plays a crucial role in driving the demand for metal derivatives. The country's position as a key player in the global metal market also influences the local market dynamics, attracting both domestic and international investors to participate in metal derivative trading activities in Indonesia.

Underlying macroeconomic factors: The economic stability and steady GDP growth of Indonesia have created a favorable environment for the development of the metal derivatives market. As the country continues to strengthen its regulatory framework and improve market transparency, investor confidence in metal derivatives is expected to grow further. Moreover, Indonesia's strategic location in Southeast Asia positions it as a hub for metal trading activities, attracting a diverse range of market participants.

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.