Energy Product Derivatives - Russia

Russia

The nominal value in the Energy Product Derivatives market market in Russia is forecasted to reach US$470.60bn in 2024.
It is anticipated to demonstrate an annual growth rate (CAGR 2024-2028) of 2.67%, resulting in a projected total amount of US$523.00bn by 2028.
The average price per contract in the Energy Product Derivatives market market in Russia stands at US$0.00 in 2024.
When considering a global comparison, it is evident that the in the United States leads with the highest nominal value (US$9,915.00bn in 2024).
In the Energy Product Derivatives market market in Russia, the number of contracts is expected to reach 480.30m by 2028.
Russia is experiencing a surge in trading activity of Energy Product Derivatives, reflecting market optimism and geopolitical dynamics impacting the commodities sector.

Market

Region

Region comparison

Currency

Analyst Opinion

The Energy Product Derivatives market in Russia has been experiencing significant growth and development in recent years.

Customer preferences: Investors in Russia have shown a growing interest in Energy Product Derivatives as a way to diversify their portfolios and hedge against market volatility. The appeal of these financial instruments lies in their potential for high returns and the opportunity to speculate on price movements without owning the physical assets.

Trends in the market: One notable trend in the Russian Energy Product Derivatives market is the increasing participation of institutional investors, such as hedge funds and pension funds. This trend has been driven by a growing awareness of the potential benefits of derivatives trading and a desire to optimize investment strategies.

Local special circumstances: Russia's status as a major energy producer and exporter plays a significant role in shaping the Energy Product Derivatives market in the country. The close ties between the financial markets and the energy sector create unique opportunities for investors to capitalize on price fluctuations in commodities such as oil and natural gas.

Underlying macroeconomic factors: The overall economic stability and regulatory environment in Russia have also contributed to the growth of the Energy Product Derivatives market. Favorable government policies and efforts to attract foreign investment have helped create a conducive environment for derivatives trading, driving increased activity in the market.

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.