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DERIVATIVE INSTRUMENTS: (Tables)

1 Months Ended

Jan. 31, 2022

DERIVATIVE INSTRUMENTS:

Schedule of derivative instruments

Derivative instruments and its effects as of March 31, 2022, were as follows:

​

​	​	​	​	​	​	​	​
​	​	​		​	​		​
Derivatives designated as hedging instruments under ASC 815	​	Call Option		​	Financial Swap Cash Settlement		​
Commodity contracts	​	Natural gas		​	Natural gas		​
Gas volume (MMBTUs)	​	5,285,000		​	5,285,000		​
Hedge premium ($per MMBTU)	​	0.55		​	-		​
Reference price (swap: $per MMBTU))	​	Prior month average IFREC price		​	3.75		​
Hedge	​	Daily fluctuation range		​	Monthly average price		​
​	​	1Q 2022	November 2021 - March 2022	​	1Q 2022	November 2021 - March 2022	​
Cost (million $)	​	(1.7)	(2.9)	​	-	-	​
Profit (million $)	​	0.5	0.5	​	1.7	4.7	​
Net favorable/unfavorable effect (million $)	​	(1.2)	(2.4)	​	1.7	4.7	​
​	​	1Q 2022		​	November 2021 - March 2022		​
Combined profit (million $)	​	0.5		​	2.3		​

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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