| Net fair value of contracts outstanding, January 1, 2003 |
 |
$ |
1,464 |
|
$ |
1,465 |
|
| Effects of legally enforceable master netting agreements |
|
|
3,452 |
|
|
3,452 |
|
|
|
|
|
| Gross fair value of contracts outstanding, January 1, 2003 |
|
|
4,916 |
|
|
4,917 |
|
| Contracts realized or otherwise settled |
|
|
(2,543 |
) |
|
(2,706 |
) |
| Fair value of new contracts |
|
|
2,218 |
|
|
2,005 |
|
| Other changes in fair value |
|
|
477 |
|
|
601 |
|
|
|
|
|
| Gross fair value of contracts outstanding, December 31, 2003 |
|
|
5,068 |
|
|
4,817 |
|
| Effects of legally enforceable master netting agreements |
|
|
(3,344 |
) |
|
(3,344 |
) |
|
|
|
|
| Net fair value of contracts outstanding, December 31, 2003 |
|
$ |
1,724 |
|
$ |
1,473 |
|
|
|
|
|
