53 unchanged sentences
Fair Values and Sensitivity Analysis
−Removed: The following tables present the fair value of our derivative assets and liabilities as of June 30, 2023 and the effect on the fair value of a hypothetical ten percent (10%) adverse change in the market prices in effect at June 30, 2023.
+Added: The following tables present the fair value of our derivative assets and liabilities as of September 30, 2023 and the effect on the fair value of a hypothetical ten percent (10%) adverse change in the market prices in effect at September 30, 2023.
Our risk management activities do not include any trading or speculative transactions.
1 unchanged sentence
Commodity contracts (1)
−Removed: $ 37.9 $ 29.4
Foreign exchange contracts (2)
4 unchanged sentences
Total $ 10.4 $ 26.2
−Removed: (1) Commodity contracts reflect our outstanding LME forward financial sales contracts, fixed for floating swaps, Nord Pool power price swaps Indiana Hub power price swaps, and NYMEX Henry Hub natural gas price swaps.
+Added: (1) Commodity contracts reflect our outstanding LME forward financial sales contracts, fixed for floating swaps, Nord Pool power price swaps Indiana Hub power price swaps, HFO price swaps, and NYMEX Henry Hub natural gas price swaps.
(2) Foreign exchange contracts reflect our outstanding FX swaps and the casthouse currency hedges.
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.