| Sun, 19th Oct 2025, 14:56UTC |
| |
Assessment - Oil, Gas, Coal in Renminbi yuán - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
7,996.158 |
12/08/24 |
0.88 |
3,159.035 |
153.12 |
2,638.071 |
520.965 |
19.75 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
321.843 |
12/08/24 |
4.20 |
328.838 |
-2.13 |
319.812 |
9.026 |
2.82 |
|
-4.65 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
547.339 |
12/08/24 |
3.95 |
494.343 |
10.72 |
405.092 |
89.251 |
22.03 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
45.523 |
9/08/24 |
3.67 |
47.506 |
-4.17 |
38.494 |
9.012 |
23.41 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
138.372 |
12/08/24 |
3.28 |
142.505 |
-2.90 |
118.501 |
24.005 |
20.26 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Equinor |
207.409 |
12/08/24 |
3.19 |
208.432 |
-0.49 |
225.713 |
-17.281 |
-7.66 |
|
-2.17 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
46.258 |
12/08/24 |
2.88 |
46.292 |
-0.07 |
53.039 |
-6.747 |
-12.72 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
260.209 |
12/08/24 |
2.68 |
258.248 |
0.76 |
232.949 |
25.298 |
10.86 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
ONGC |
29.798 |
12/08/24 |
2.63 |
23.830 |
25.04 |
17.494 |
6.336 |
36.22 |
|
28.12 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
295.292 |
12/08/24 |
2.28 |
276.372 |
6.85 |
227.824 |
48.548 |
21.31 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
26.870 |
-14.07 |
20.890 |
5.980 |
28.63 |
|
31.67 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
176.843 |
12/08/24 |
2.05 |
187.896 |
-5.88 |
207.041 |
-19.145 |
-9.25 |
|
-1.72 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
23.920 |
12/08/24 |
1.89 |
26.015 |
-8.05 |
22.533 |
3.482 |
15.45 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
YPF |
219.098 |
12/08/24 |
1.85 |
218.424 |
0.31 |
146.524 |
71.900 |
49.07 |
|
8.32 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
30.121 |
12/08/24 |
1.57 |
33.524 |
-10.15 |
24.294 |
9.230 |
37.99 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
OMV |
304.488 |
12/08/24 |
1.56 |
318.393 |
-4.37 |
312.413 |
5.979 |
1.91 |
|
-2.48 |
| |  |
 |
 |
 |
L |
 |
Eneos |
30.915 |
9/08/24 |
1.55 |
37.964 |
-18.57 |
28.107 |
9.857 |
35.07 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Inpex |
92.308 |
9/08/24 |
1.39 |
108.534 |
-14.95 |
95.521 |
13.013 |
13.62 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
BP |
4,047.157 |
12/08/24 |
1.35 |
4,405.288 |
-8.13 |
4,212.548 |
192.741 |
4.58 |
|
-0.34 |
| |  |
 |
 |
 |
L |
 |
Fortum |
111.195 |
12/08/24 |
1.24 |
109.516 |
1.53 |
102.593 |
6.923 |
6.75 |
|
14.22 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
228.526 |
12/08/24 |
1.23 |
243.455 |
-6.13 |
256.488 |
-13.033 |
-5.08 |
|
-9.84 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
170.445 |
12/08/24 |
1.21 |
181.693 |
-6.19 |
186.647 |
-4.954 |
-2.65 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Shell |
257.971 |
12/08/24 |
0.93 |
264.650 |
-2.52 |
234.094 |
30.556 |
13.05 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
130.927 |
12/08/24 |
0.79 |
137.545 |
-4.81 |
103.836 |
33.709 |
32.46 |
|
33.56 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,465.903 |
12/08/24 |
0.76 |
1,483.527 |
-1.19 |
1,100.311 |
383.216 |
34.83 |
|
25.64 |
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
99.713 |
12/08/24 |
0.67 |
116.273 |
-14.24 |
105.656 |
10.616 |
10.05 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.719 |
12/08/24 |
0.66 |
6.542 |
2.70 |
6.517 |
0.025 |
0.38 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.625 |
12/08/24 |
0.61 |
4.719 |
-1.98 |
3.715 |
1.004 |
27.03 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
Enbridge |
284.481 |
12/08/24 |
0.60 |
257.930 |
10.29 |
256.000 |
1.930 |
0.75 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
482.120 |
12/08/24 |
0.60 |
496.883 |
-2.97 |
483.899 |
12.984 |
2.68 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
Naturgy |
173.726 |
12/08/24 |
0.36 |
161.540 |
7.54 |
212.099 |
-50.559 |
-23.84 |
|
-16.62 |
| |  |
 |
 |
 |
|
 |
Rubis |
214.501 |
12/08/24 |
0.22 |
209.970 |
2.16 |
176.749 |
33.222 |
18.80 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
148.885 |
12/08/24 |
0.16 |
154.978 |
-3.93 |
104.792 |
50.186 |
47.89 |
|
38.78 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
6.390 |
2.82 |
5.580 |
0.810 |
14.52 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
55.227 |
12/08/24 |
0.14 |
61.085 |
-9.59 |
57.188 |
3.897 |
6.81 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
866.622 |
12/08/24 |
0.13 |
837.201 |
3.51 |
709.370 |
127.831 |
18.02 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
12/08/24 |
0.02 |
1,139.863 |
-7.35 |
1,058.308 |
81.556 |
7.71 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
29.108 |
12/08/24 |
|
26.589 |
9.47 |
19.224 |
7.365 |
38.31 |
|
35.31 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.220 |
12/08/24 |
|
7.367 |
-15.57 |
4.686 |
2.681 |
57.20 |
|
35.29 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
152.164 |
9/08/24 |
-0.03 |
156.626 |
-2.85 |
162.403 |
-5.777 |
-3.56 |
|
-4.99 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
123.114 |
12/08/24 |
-0.27 |
136.820 |
-10.02 |
150.268 |
-13.448 |
-8.95 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
10.430 |
-16.49 |
7.060 |
3.370 |
47.73 |
|
18.12 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
343.885 |
12/08/24 |
-0.61 |
359.157 |
-4.25 |
381.218 |
-22.061 |
-5.79 |
|
-8.05 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
18.408 |
12/08/24 |
-0.80 |
20.889 |
-11.88 |
11.807 |
9.082 |
76.92 |
|
56.02 |
| |  |
 |
 |
 |
L |
 |
Viridien |
289.569 |
12/08/24 |
-0.83 |
3.884 |
7,355.75 |
4.698 |
-0.814 |
-17.32 |
|
-9.08 |
| |  |
 |
 |
 |
|
 |
Santos |
36.905 |
12/08/24 |
-0.91 |
36.954 |
-0.13 |
36.769 |
0.185 |
0.50 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
255.045 |
12/08/24 |
-0.93 |
272.423 |
-6.38 |
220.541 |
51.882 |
23.52 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Coal India |
45.744 |
12/08/24 |
-1.10 |
41.453 |
10.35 |
32.079 |
9.374 |
29.22 |
|
41.35 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
151.714 |
9/08/24 |
-2.49 |
157.888 |
-3.91 |
147.708 |
10.181 |
6.89 |
|
15.45 |
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 1/01/24 - 38 did rise, Market-Ratio(26) in CNY = 79.17 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Oil, Gas, Coal in Renminbi yuán * Mixed Straddles L31 - 51/48 (1) - S8 - 15/57 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
17/07/06 |
35 |
 |
 |
 |
YPF |
50 |
16 |
|
306.909 |
336.998 |
276.821 |
-30.089 |
-10 |
9,519 |
-66 |
|
|
|
|
|
 |
 |
 |
S-Oil |
50 |
9,835 |
|
0.517 |
0.536 |
0.499 |
-0.018 |
-4 |
9,337 |
-32 |
|
17/07/06 |
23/10/06 |
98 |
|
- cash - |
long |
23/10/06 |
13/11/06 |
21 |
 |
 |
 |
Novatek |
100 |
22 |
|
418.895 |
464.554 |
|
45.659 |
11 |
10,342 |
504 |
|
13/11/06 |
18/12/06 |
35 |
|
- cash - |
|
18/12/06 |
5/03/07 |
77 |
 |
 |
 |
Offshore Oil |
100 |
1,369 |
|
7.553 |
7.299 |
|
-0.255 |
-3 |
9,993 |
-15 |
|
5/03/07 |
19/03/07 |
14 |
|
- cash - |
|
19/03/07 |
21/01/08 |
308 |
 |
 |
 |
Guanghui Energy |
100 |
4,501 |
|
2.220 |
4.580 |
|
2.360 |
106 |
20,615 |
136 |
|
21/01/08 |
25/02/08 |
35 |
|
- cash - |
|
25/02/08 |
7/07/08 |
133 |
 |
 |
 |
Petrobras |
100 |
96 |
|
213.994 |
221.438 |
|
7.444 |
3 |
21,330 |
10 |
|
7/07/08 |
14/07/08 |
7 |
|
- cash - |
short |
14/07/08 |
12/01/09 |
182 |
 |
 |
 |
Viridien |
50 |
1 |
|
7,705.288 |
3,182.628 |
18,654.851 |
10,949.563 |
142 |
32,280 |
489 |
|
|
|
|
|
 |
 |
 |
China Petrol&Chem |
50 |
1,580 |
|
8.620 |
5.910 |
12.573 |
3.953 |
46 |
38,525 |
113 |
|
long |
25/08/08 |
1/09/08 |
7 |
 |
 |
 |
Veren |
100 |
150 |
|
256.129 |
225.817 |
|
-30.312 |
-12 |
33,978 |
-100 |
|
12/01/09 |
11/05/09 |
119 |
|
- cash - |
|
11/05/09 |
17/05/10 |
371 |
 |
 |
 |
Guanghui Energy |
100 |
9,571 |
|
3.550 |
6.260 |
|
2.710 |
76 |
59,915 |
75 |
|
|