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Hawesville and Sebree have market-based electrical power agreements pursuant to which EDF and Kenergy purchase electrical power on the open market and pass it through at MISO energy pricing, plus transmission and other costs incurred by them.
−Removed: See Note 1 1 .
Commitments and Contingencies to the consolidated financial statements included herein for additional information about these market-based power agreements.
25 unchanged sentences
dollar would affect Grundartangi’s and Vlissingen's operating margins.
−Removed: We may manage our exposure by entering into foreign currency forward contracts or option contracts for forecasted transactions and projected cash flows for foreign currencies in future periods.
−Removed: We have entered into financial contracts to hedge the risk of fluctuations associated with the Euro under our power price swaps (the "FX swaps").
+Added: We may manage our foreign currency exposure by entering into foreign currency forward contracts or option contracts for forecasted transactions and projected cash flows for foreign currencies in future periods.
+Added: For example, we have entered into the FX swaps to hedge the risk of fluctuations associated with the Euro in connection with our Nord Pool power price swaps.
Natural Economic Hedges
5 unchanged sentences
Fair Values and Sensitivity Analysis
−Removed: The following tables present the fair value of our derivative asset and liabilities as of June 30, 2022 and the effect on the fair value of a hypothetical ten percent (10%) adverse change in the market prices in effect at June 30, 2022.
+Added: The following tables present the fair value of our derivative assets and liabilities as of September 30, 2022 and the effect on the fair value of a hypothetical ten percent (10%) adverse change in the market prices in effect at September 30, 2022.
Our risk management activities do not include any trading or speculative transactions.
11 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.