Industry Metal Derivatives - Southern Europe

Southern Europe

The nominal value in the Industry Metal Derivatives market is projected to reach €1,817.00bn in 2024.
It is expected to show an annual growth rate (CAGR 2024-2029) of 2.99% resulting in a projected total amount of €2,105.00bn by 2029.
The average price per contract in the Industry Metal Derivatives market amounts to €0.45 in 2024.
From a global comparison perspective it is shown that the highest nominal value is reached in China (€2,602.00bn in 2024).
In the Industry Metal Derivatives market, the number of contracts is expected to amount to 4.46m by 2029.

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Región

Comparación de regiones

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Analyst Opinion

Amidst the diverse financial markets in Southern Europe, the Industry Metal Derivatives market is experiencing notable trends and developments. Customer preferences in the Industry Metal Derivatives market in Southern Europe are influenced by a growing interest in alternative investment options.

Investors are increasingly looking for ways to diversify their portfolios and hedge against market volatility, driving the demand for metal derivatives. Additionally, the convenience of trading metal derivatives electronically appeals to a tech-savvy customer base in the region. Trends in the market indicate a shift towards sustainable investing practices in Southern Europe.

As environmental, social, and governance (ESG) considerations gain prominence globally, investors in the region are showing a preference for metal derivatives linked to sustainable and responsible mining practices. This trend is reshaping the landscape of metal derivatives trading in Southern Europe, with a focus on ethical sourcing and production methods. Local special circumstances, such as the rich mining heritage in countries like Spain and Italy, play a significant role in shaping the Industry Metal Derivatives market in Southern Europe.

These countries have a long history of metal extraction and processing, providing a strong foundation for derivative trading based on underlying metal assets. The presence of established mining companies and infrastructure further supports the development of metal derivatives markets in the region. Underlying macroeconomic factors, including fluctuations in metal prices and currency exchange rates, impact the Industry Metal Derivatives market in Southern Europe.

Economic uncertainty and geopolitical events can lead to volatility in metal prices, influencing trading activities in the derivatives market. Moreover, regulatory changes and government policies related to the mining industry can affect the supply and demand dynamics of metal derivatives in the 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.