HEDGING SUPPLEMENT Portfolio as of 23 January 2020
HEDGING PROGRAM OVERVIEW (a) DESIGNED TO PROTECT CASH FLOW, DIVIDENDS, DEBT REPAYMENT & LIQUIDITY DGO leverages its unique asset base underpinned by longlife, lowdecline production to tailor its mix of Portfolio Duration…
NEAR-TERM HEDGE PORTFOLIO BY QUARTER PORTFOLIO AS OF 23 JANUARY 2020 Gas NGL Oil Daily Average Volumes 4Q19 1Q20 2Q20 3Q20 4Q20 4Q19 1Q20 2Q20 3Q20 4Q20 4Q19 1Q20 2Q20 3Q20 4Q20 Swaps 2.65 2.69 2.69 2.69 2.70 36.76 37.17 34.98…
LONG-TERM HEDGE PORTFOLIO BY YEAR PORTFOLIO AS OF 23 JANUARY 2020 Gas NGL Oil Daily Average Volumes FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 Swaps 2.69 2.69 2.49 2.50 2.49 31.64 33.98 n/a n/a…
NATURAL GAS LONGER TENOR PORTFOLIO AS OF 23 JANUARY 2020 Natural Gas Financial Hedges NYMEX (MMBtu, /MMBtu) 4Q19 1Q20 2Q20 3Q20 4Q20 FY20 FY21 FY22 FY23 FY24 NYMEX NG Swaps(a) 29,756,581 37,164,644 32,782,891 34,486,872 35,437,326…
DIVERSIFIED BROKERS Corporate Mirabaud Stifel PO BOX 381087 MIRABAUD SECURITIES LIMITED STIFEL NICOLAUS EUROPE LTD BIRMINGHAM, ALABAMA 10 BRESSENDEN PLACE 1650 CHEAPSIDE 35238-1087 (USA) LONDON SW1E 5DH LONDON EC2V 6ET…