Precious Metal Derivatives - Romania

Romania

The nominal value in the Precious Metal Derivatives market is projected to reach US$33.84bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 5.56% resulting in a projected total amount of US$44.35bn by 2029.
The average price per contract in the Precious Metal Derivatives market amounts to US$0.12 in 2024.
From a global comparison perspective it is shown that the highest nominal value is reached in the United States (US$11,920.00bn in 2024).
In the Precious Metal Derivatives market, the number of contracts is expected to amount to 353.20k by 2029.

Market

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Currency

Analyst Opinion

The Precious Metal Derivatives market in Romania is experiencing a notable increase in trading activity and interest from investors.

Customer preferences: Investors in Romania are increasingly turning to Precious Metal Derivatives as a way to diversify their portfolios and hedge against market volatility. The allure of potentially high returns coupled with the ability to trade in a regulated environment is attracting both institutional and retail investors to this market.

Trends in the market: One of the key trends in the Precious Metal Derivatives market in Romania is the growing demand for gold and silver contracts. These two metals have always been popular choices for investors seeking safe-haven assets, especially during times of economic uncertainty. The flexibility and liquidity offered by Precious Metal Derivatives make them an attractive option for investors looking to capitalize on the price movements of gold and silver.

Local special circumstances: Romania's economy has been steadily growing, creating a conducive environment for investment activities. The increasing interest in Precious Metal Derivatives can also be attributed to the country's stable regulatory framework and the presence of well-established financial institutions that facilitate trading in these instruments. Additionally, the growing awareness among investors about the benefits of diversification is driving the demand for Precious Metal Derivatives in the Romanian market.

Underlying macroeconomic factors: The macroeconomic landscape in Romania, including factors such as inflation rates, interest rates, and foreign exchange rates, plays a significant role in shaping the Precious Metal Derivatives market. Investors closely monitor these indicators to make informed decisions about their trading activities. The overall stability and growth of the Romanian economy contribute to the positive sentiment surrounding Precious Metal Derivatives in the country.

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.