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For you as · Team Leader · Nawaf Al-Mutairi

You have decisions waiting in Market Intelligence. Approving unlocks value from the KWD 84M pool today.

KOC business value P-01 · Sustainable Capacity P-02 · Gas Self-Sufficiency· Cash Production KWD 84M annualised value

The problem today

OPEC+ compliance, freight, and geopolitics move faster than nomination cycles.

What Bayan does

Reads the world every minute and tunes lifting, hedging and export windows.

Path to KOC 2040

Sustainable Capacity60%

2.41 MMbbl/d (2.90 capacity) → 4.00 MMbbl/d by 2040

Gas Self-Sufficiency54%

720 mn cfd non-associated → Eliminate LNG imports

On plan right now

Early warnings — not decisions yet

Open VLCC loading window 11:00–17:00
Freight rates favourable, weather clear.
OPEC+ compliance 100% (2.41 vs 2.548 ceiling) + EIA draw → lift KEC Q+1 nominations as voluntary cut eases; ~$18M revenue lift at current differentials.
Hedge 30% Q+2 exposure with $78 strike puts — risk-adjusted return +0.71 σ on China demand soft scenario.

External signals

Argus Media· 14m agohigh
Kuwait Export Crude physical premium widened +$0.45/bbl to Dated Brent
↳ Nomination window still open — a 3.2% lift on Q+1 captures the premium before it closes.
OPEC Sec.· 1h agomed
OPEC+ Joint Ministerial Monitoring Committee reaffirms current cuts
↳ Compliance stays tight through Q+1 — supports the case for holding output plan.

Approval goes to the audit ledger

Hedge 15% Asian demand exposure
Refinery margin compression in Singapore.
Stabilises Q+2 forecast.10:00· 78%
Issue market brief to leadership
Three macro events scheduled this week.
Decision-ready summary.16:00· 90%

2 active rules

Recently auto-handled

Auto-announce10:02 PM
Announced nomination-window opportunity
KEC premium widened +$0.45/bbl

Rules ready to run now