4 unchanged sentences
“Derivatives and Fair Value Measurements” to the accompanying unaudited condensed consolidated financial statements.
−Removed: As of June 30, 2020, the Company had currency options outstanding with an aggregate notional amount of $613.0 million Australian dollars to hedge currency risk associated with anticipated Australian dollar expenditures over the six-month period ending December 31, 2020.
+Added: As of September 30, 2020, we had currency options outstanding with an aggregate notional amount of $600.0 million Australian dollars to hedge currency risk associated with anticipated Australian dollar expenditures during the remainder of 2020 and over the first nine months of 2021.
Assuming we had no foreign currency hedging instruments in place, our exposure in operating costs and expenses due to a $0.10 change in the Australian dollar/U.S.
1 unchanged sentence
Based upon the Australian dollar/U.S.
−Removed: dollar exchange rate at June 30, 2020, the currency option contracts outstanding at that date would limit our net exposure to a $0.10 unfavorable change in the exchange rate to approximately $95 million for the next twelve months.
+Added: dollar exchange rate at September 30, 2020, the currency option contracts outstanding at that date would limit our net exposure to a $0.10 unfavorable change in the exchange rate to approximately $70 million for the next twelve months.
Other Non-Coal Trading Activities — Diesel Fuel Price Risk
1 unchanged sentence
Previously, we managed price risk of the diesel fuel used in our mining activities through the use of derivatives, primarily swaps.
−Removed: As of June 30, 2020, we did not have any diesel fuel derivative instruments in place.
+Added: As of September 30, 2020, we did not have any diesel fuel derivative instruments in place.
We also manage the price risk of diesel fuel through the use of cost pass-through contacts with certain customers.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.