Counterparty,Direct Exposure,Geographical Category,Country,Industry Classification,Internal Rating,Documented Under,PV Currency,Exposure (-ve implies no exposure),Collateral Position,Collateral Adjusted Exposure,Netting Allowed,CSA,CSA Collateral Flow,Law,Threshold Amount Client,Threshold Amount Counterparty,Minimum Transfer Amount Client,Minimum Transfer Amount Counterparty,Date of Master Agreement,Trade Type,Trade Date,Maturity Date,Currency,Notional Amount or Quantity,PV for Client,Exposure,Agreement Type
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2087760.0,2087760.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,736650.0,736650.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1127260.0,1127260.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-955260.0,-955260.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-397190.0,-397190.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,293180.0,293180.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-664420.0,-664420.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-620510.0,-620510.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2015-10-20,EUR,20000000.0,109690.0,109690.0,ISDA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,-32790.0,-32790.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,632000.0,632000.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,648760.0,648760.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,JPY,10000000.0,714390.0,714390.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1443330.0,-1443330.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,503400.0,503400.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,-571590.0,-571590.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,653980.0,653980.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,227660.0,227660.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1480980.0,1480980.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,228960.0,228960.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,-1184080.0,-1184080.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,1183430.0,1183430.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,15000000.0,579590.0,579590.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1321460.0,1321460.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-1825470.0,-1825470.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,10000000.0,885050.0,885050.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,840620.0,840620.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2012-10-20,JPY,10000000.0,-471000.0,-471000.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-546420.0,-546420.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-326320.0,-326320.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-1265960.0,-1265960.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-29,2011-12-20,GBP,10000000.0,-424920.0,-424920.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,1214970.0,1214970.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,600090.0,600090.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,236120.0,236120.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,135530.0,135530.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-1095800.0,-1095800.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-99100.0,-99100.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2014-03-20,GBP,10000000.0,-724100.0,-724100.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,1803630.0,1803630.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,-567800.0,-567800.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-504670.0,-504670.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,467020.0,467020.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-767930.0,-767930.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,-1506530.0,-1506530.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,-1371470.0,-1371470.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-785010.0,-785010.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,-578550.0,-578550.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,-1802090.0,-1802090.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-974030.0,-974030.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,-1735640.0,-1735640.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,185560.0,185560.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2008-10-21,2014-03-20,EUR,20000000.0,1135940.0,1135940.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,960810.0,960810.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,467360.0,467360.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1652640.0,1652640.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-362690.0,-362690.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,-408000.0,-408000.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,710060.0,710060.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,20000000.0,698650.0,698650.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,247330.0,247330.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,-409170.0,-409170.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-02-05,2015-10-20,EUR,28000000.0,-1466280.0,-1466280.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2014-03-20,GBP,20000000.0,719000.0,719000.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2012-10-20,GBP,10000000.0,-357470.0,-357470.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-1215590.0,-1215590.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2018-12-20,EUR,10000000.0,369840.0,369840.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,286120.0,286120.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,JPY,20000000.0,-128050.0,-128050.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,1268860.0,1268860.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,JPY,10000000.0,-456610.0,-456610.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1802180.0,-1802180.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-338480.0,-338480.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,-1541670.0,-1541670.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-91720.0,-91720.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1843130.0,-1843130.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-9670.0,-9670.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,1124330.0,1124330.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,242800.0,242800.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-801950.0,-801950.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,360300.0,360300.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,874060.0,874060.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2007-10-02,2012-12-20,EUR,5000000.0,-456460.0,-456460.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,979300.0,979300.0,GMRA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,237980.0,237980.0,ISDA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1205120.0,-1205120.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-05,2010-09-20,GBP,20000000.0,1658800.0,1658800.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-9160.0,-9160.0,ISDA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2008-10-29,2014-03-20,EUR,20000000.0,-823630.0,-823630.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,13810.0,13810.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,1632580.0,1632580.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,1586930.0,1586930.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-29,2012-10-20,EUR,15000000.0,-561750.0,-561750.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,68500.0,68500.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2010-09-20,JPY,20000000.0,667970.0,667970.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,864350.0,864350.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1904370.0,-1904370.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2008-09-30,2010-09-20,EUR,10000000.0,-222010.0,-222010.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-285840.0,-285840.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,-1495280.0,-1495280.0,GMRA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-989770.0,-989770.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-67450.0,-67450.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2009-02-05,2010-09-20,EUR,10000000.0,-520880.0,-520880.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,358550.0,358550.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1261970.0,1261970.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-418300.0,-418300.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-568060.0,-568060.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2006-12-02,2010-09-20,EUR,20000000.0,-1202450.0,-1202450.0,ISDA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2008-10-29,2018-12-20,EUR,10000000.0,133490.0,133490.0,ISDA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1489380.0,-1489380.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-100300.0,-100300.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,1744000.0,1744000.0,GMRA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,654620.0,654620.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,608630.0,608630.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-10-29,2011-12-20,GBP,10000000.0,234690.0,234690.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-276970.0,-276970.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-216700.0,-216700.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2009-02-05,2014-03-20,EUR,20000000.0,-415750.0,-415750.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,1902040.0,1902040.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1233180.0,-1233180.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,41770.0,41770.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-21,2014-03-20,GBP,10000000.0,439090.0,439090.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-29,2012-10-20,GBP,20000000.0,-882060.0,-882060.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-129760.0,-129760.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-38820.0,-38820.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,-514380.0,-514380.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2018-12-20,JPY,20000000.0,593040.0,593040.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,65510.0,65510.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-1125700.0,-1125700.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1115270.0,-1115270.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,358180.0,358180.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1739120.0,-1739120.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2008-10-29,2011-12-20,JPY,10000000.0,-17310.0,-17310.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,1098100.0,1098100.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-250180.0,-250180.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-1555410.0,-1555410.0,ISDA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,514880.0,514880.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1861200.0,1861200.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1440930.0,1440930.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-02,2012-10-20,GBP,15000000.0,-531280.0,-531280.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-598680.0,-598680.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,-392460.0,-392460.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,-868800.0,-868800.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-277270.0,-277270.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,-205790.0,-205790.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2009-02-05,2015-10-20,EUR,28000000.0,1933480.0,1933480.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-09-30,2014-03-20,GBP,20000000.0,796150.0,796150.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-494160.0,-494160.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-619990.0,-619990.0,ISDA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2007-01-03,2018-12-20,EUR,10000000.0,340080.0,340080.0,GMRA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1990730.0,-1990730.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1141750.0,-1141750.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,1036710.0,1036710.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2015-10-20,JPY,10000000.0,741870.0,741870.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1091790.0,-1091790.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,916310.0,916310.0,GMRA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,889230.0,889230.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-793550.0,-793550.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,488540.0,488540.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,-824870.0,-824870.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-239670.0,-239670.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,79810.0,79810.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,161600.0,161600.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1220490.0,-1220490.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,-2012060.0,-2012060.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,-372800.0,-372800.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,104260.0,104260.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,457540.0,457540.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-982390.0,-982390.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-05,2010-09-20,GBP,20000000.0,-832480.0,-832480.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-21,2018-12-20,EUR,10000000.0,754450.0,754450.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,900730.0,900730.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,639790.0,639790.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-294430.0,-294430.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,-1943280.0,-1943280.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-66720.0,-66720.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-674070.0,-674070.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1668450.0,-1668450.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-177580.0,-177580.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-106030.0,-106030.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-198500.0,-198500.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,307250.0,307250.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,-283730.0,-283730.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-893640.0,-893640.0,ISDA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-1443740.0,-1443740.0,GMRA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,871100.0,871100.0,ISDA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Interest Rate Swap,2009-01-05,2018-12-20,JPY,20000000.0,1269610.0,1269610.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1701770.0,1701770.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,-332870.0,-332870.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,993450.0,993450.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1499040.0,1499040.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,10000000.0,554550.0,554550.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1141890.0,-1141890.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,112580.0,112580.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-640770.0,-640770.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,1022930.0,1022930.0,GMRA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-21,2012-10-20,EUR,15000000.0,766300.0,766300.0,GMRA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,614650.0,614650.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1214180.0,1214180.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,-533780.0,-533780.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-02-05,2014-03-20,EUR,20000000.0,306280.0,306280.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-1246770.0,-1246770.0,ISDA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,453660.0,453660.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,2279030.0,2279030.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-688070.0,-688070.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,1326770.0,1326770.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-01-05,2010-09-20,GBP,20000000.0,1629330.0,1629330.0,ISDA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,792230.0,792230.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1723230.0,-1723230.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,119250.0,119250.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2011-06-20,GBP,20000000.0,-1567920.0,-1567920.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1891020.0,-1891020.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,15000000.0,-815950.0,-815950.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,827960.0,827960.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,-189590.0,-189590.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,271690.0,271690.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,-1184820.0,-1184820.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2010-09-20,EUR,10000000.0,663670.0,663670.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,1820450.0,1820450.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,540640.0,540640.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-168790.0,-168790.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2009-01-04,2011-12-20,EUR,20000000.0,571690.0,571690.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-321070.0,-321070.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,400480.0,400480.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-1851320.0,-1851320.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,15000000.0,-756210.0,-756210.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,510930.0,510930.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1342400.0,1342400.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,-857420.0,-857420.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1014540.0,-1014540.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2012-10-20,JPY,10000000.0,959930.0,959930.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1876850.0,-1876850.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,1367710.0,1367710.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,434560.0,434560.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,33500.0,33500.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1176080.0,1176080.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-331440.0,-331440.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1424010.0,-1424010.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,-369660.0,-369660.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1195100.0,-1195100.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,1042920.0,1042920.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2014-03-20,GBP,10000000.0,-750590.0,-750590.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,-1897710.0,-1897710.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,-135540.0,-135540.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,535910.0,535910.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-02-05,2010-09-20,EUR,10000000.0,-425830.0,-425830.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,1203560.0,1203560.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1973210.0,1973210.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-11-19,2012-10-20,JPY,15000000.0,-336600.0,-336600.0,ISDA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-392750.0,-392750.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-902810.0,-902810.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,975710.0,975710.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,822380.0,822380.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-02,2010-09-20,USD,20000000.0,626440.0,626440.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2006-12-02,2018-12-20,JPY,10000000.0,837660.0,837660.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1324920.0,-1324920.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-10-29,2010-09-20,EUR,10000000.0,786070.0,786070.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,-1701850.0,-1701850.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-1342560.0,-1342560.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,605670.0,605670.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,-97770.0,-97770.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,946390.0,946390.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,-459810.0,-459810.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,847030.0,847030.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-06-20,EUR,12000000.0,552440.0,552440.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1603480.0,1603480.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,854890.0,854890.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-73340.0,-73340.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1432720.0,1432720.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,410290.0,410290.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,15860.0,15860.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,154170.0,154170.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,341840.0,341840.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,-485920.0,-485920.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,785580.0,785580.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-11-09,2011-12-20,EUR,10000000.0,-866740.0,-866740.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,377720.0,377720.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-282640.0,-282640.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,635000.0,635000.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-02,2010-09-20,JPY,10000000.0,-952770.0,-952770.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-854740.0,-854740.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,283890.0,283890.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-756060.0,-756060.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-02-20,EUR,25000000.0,-1139390.0,-1139390.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,211300.0,211300.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2007-10-02,2012-12-20,EUR,5000000.0,-152700.0,-152700.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,-1509760.0,-1509760.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-906780.0,-906780.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2007-01-03,2011-12-20,GBP,28000000.0,2578630.0,2578630.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,1981800.0,1981800.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2018-12-20,EUR,10000000.0,998930.0,998930.0,ISDA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-363410.0,-363410.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,145160.0,145160.0,ISDA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1122800.0,1122800.0,ISDA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-633640.0,-633640.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,15000000.0,834690.0,834690.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,403360.0,403360.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,678240.0,678240.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,256040.0,256040.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-361240.0,-361240.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,36320.0,36320.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-899970.0,-899970.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,499590.0,499590.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,473960.0,473960.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1170350.0,1170350.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,783840.0,783840.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1547860.0,-1547860.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1449400.0,-1449400.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-1323950.0,-1323950.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1986810.0,-1986810.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,1883390.0,1883390.0,GMRA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-440870.0,-440870.0,ISDA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1045160.0,-1045160.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,390450.0,390450.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2011-06-20,USD,20000000.0,1327650.0,1327650.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,1273780.0,1273780.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,381830.0,381830.0,GMRA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-694770.0,-694770.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,1515320.0,1515320.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-783640.0,-783640.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1031870.0,-1031870.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2009-01-05,2010-09-20,EUR,20000000.0,-269100.0,-269100.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1430980.0,-1430980.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-862070.0,-862070.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,176710.0,176710.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,340370.0,340370.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,988520.0,988520.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,-669020.0,-669020.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,463510.0,463510.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-174980.0,-174980.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1979910.0,-1979910.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,1423930.0,1423930.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,938100.0,938100.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,-181880.0,-181880.0,ISDA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,1060200.0,1060200.0,ISDA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-409810.0,-409810.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-805340.0,-805340.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,935840.0,935840.0,ISDA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1498350.0,1498350.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2008-10-29,2010-09-20,EUR,10000000.0,148080.0,148080.0,ISDA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,494430.0,494430.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1335500.0,1335500.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-02,2012-10-20,GBP,15000000.0,1362740.0,1362740.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,-1506890.0,-1506890.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,78230.0,78230.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-29,2018-12-20,EUR,20000000.0,-63480.0,-63480.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2008-11-09,2012-10-20,EUR,10000000.0,-531410.0,-531410.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,-279610.0,-279610.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,1732080.0,1732080.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1498810.0,-1498810.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-857350.0,-857350.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,477640.0,477640.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2007-01-03,2018-12-20,EUR,10000000.0,464460.0,464460.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2014-03-20,EUR,20000000.0,1155340.0,1155340.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Repo,2008-10-21,2012-10-20,JPY,20000000.0,-1722400.0,-1722400.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1083320.0,-1083320.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,659510.0,659510.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-635710.0,-635710.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,748800.0,748800.0,GMRA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,-1950610.0,-1950610.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,-370940.0,-370940.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1507690.0,-1507690.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-3030.0,-3030.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2018-12-20,EUR,20000000.0,-572620.0,-572620.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,861530.0,861530.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-1290780.0,-1290780.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,356760.0,356760.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,1552740.0,1552740.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,370460.0,370460.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-1803740.0,-1803740.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,EUR,12000000.0,399380.0,399380.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,152140.0,152140.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-736910.0,-736910.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-21,2018-12-20,EUR,10000000.0,389030.0,389030.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1356210.0,-1356210.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-103020.0,-103020.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,542590.0,542590.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,1199650.0,1199650.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-444460.0,-444460.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,337410.0,337410.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,1258290.0,1258290.0,GMRA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,861940.0,861940.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,1289140.0,1289140.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-744990.0,-744990.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1655350.0,1655350.0,ISDA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,1873730.0,1873730.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,817930.0,817930.0,GMRA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,1977400.0,1977400.0,ISDA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-329710.0,-329710.0,ISDA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-746910.0,-746910.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-1268860.0,-1268860.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,-1068010.0,-1068010.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,648740.0,648740.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,1623980.0,1623980.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-316410.0,-316410.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1368470.0,-1368470.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,564860.0,564860.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-10-21,2011-06-20,USD,20000000.0,425760.0,425760.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-09-30,2015-10-20,EUR,20000000.0,878610.0,878610.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-699080.0,-699080.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-612390.0,-612390.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-1725600.0,-1725600.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2009-01-04,2018-12-20,EUR,10000000.0,-378780.0,-378780.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Single Tranche CDO,2009-02-05,2014-03-20,EUR,20000000.0,1650820.0,1650820.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-709770.0,-709770.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-471610.0,-471610.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-869460.0,-869460.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,3290.0,3290.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2330460.0,-2330460.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,774880.0,774880.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-34070.0,-34070.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2014-03-20,EUR,20000000.0,1874990.0,1874990.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-643820.0,-643820.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,-5910.0,-5910.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,547590.0,547590.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-1072230.0,-1072230.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,929790.0,929790.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1581240.0,-1581240.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-973550.0,-973550.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,130370.0,130370.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,14650.0,14650.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1696070.0,1696070.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2014-03-20,GBP,20000000.0,1125100.0,1125100.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-473170.0,-473170.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-254100.0,-254100.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,110700.0,110700.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,879490.0,879490.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2014-03-20,EUR,20000000.0,-744640.0,-744640.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,828850.0,828850.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1826670.0,-1826670.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,36190.0,36190.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,828040.0,828040.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,1995800.0,1995800.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,173430.0,173430.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2011-06-20,USD,20000000.0,-1819350.0,-1819350.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1637370.0,-1637370.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,EUR,15000000.0,-677510.0,-677510.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,554820.0,554820.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-472480.0,-472480.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,952010.0,952010.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,-617650.0,-617650.0,ISDA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,-1468460.0,-1468460.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1260730.0,-1260730.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-847410.0,-847410.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2014-03-20,GBP,10000000.0,480830.0,480830.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-956340.0,-956340.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,-729160.0,-729160.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,274420.0,274420.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,381060.0,381060.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1241140.0,-1241140.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,1848600.0,1848600.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-215690.0,-215690.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2011-06-20,EUR,20000000.0,842130.0,842130.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,439080.0,439080.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1093130.0,-1093130.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-383460.0,-383460.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2010-09-20,USD,20000000.0,138660.0,138660.0,GMRA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-998510.0,-998510.0,GMRA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1602490.0,-1602490.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2010-09-20,EUR,10000000.0,-834840.0,-834840.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2009-02-05,2018-12-20,EUR,20000000.0,1073600.0,1073600.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-447610.0,-447610.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-289320.0,-289320.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2006-12-02,2011-12-20,GBP,20000000.0,-543350.0,-543350.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2010-09-20,EUR,10000000.0,-515810.0,-515810.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,-227400.0,-227400.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-622850.0,-622850.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-06-20,EUR,12000000.0,-316120.0,-316120.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,-197960.0,-197960.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2014-03-20,GBP,20000000.0,-972640.0,-972640.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2012-10-20,GBP,10000000.0,488870.0,488870.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,1542170.0,1542170.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2018-12-20,EUR,10000000.0,-782610.0,-782610.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,1472210.0,1472210.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2012-10-20,JPY,20000000.0,-898650.0,-898650.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-26170.0,-26170.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-744630.0,-744630.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1507730.0,-1507730.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,-624930.0,-624930.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-03-03,2010-09-20,EUR,20000000.0,-243320.0,-243320.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-03-06,2018-12-20,JPY,10000000.0,-556670.0,-556670.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,1248080.0,1248080.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-02,2010-09-20,JPY,10000000.0,-889680.0,-889680.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-656110.0,-656110.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,62400.0,62400.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,419380.0,419380.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,-2088380.0,-2088380.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1288580.0,-1288580.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,455680.0,455680.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1659160.0,-1659160.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2008-11-19,2012-10-20,EUR,12000000.0,-642230.0,-642230.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2373400.0,-2373400.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,1473410.0,1473410.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,EUR,10000000.0,456900.0,456900.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-383360.0,-383360.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,622950.0,622950.0,ISDA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Option,2006-12-02,2011-06-20,GBP,20000000.0,-561730.0,-561730.0,ISDA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,-484590.0,-484590.0,ISDA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,187710.0,187710.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,-467580.0,-467580.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,-1417100.0,-1417100.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,-511480.0,-511480.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1531430.0,-1531430.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-517940.0,-517940.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2018-12-20,GBP,20000000.0,778100.0,778100.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,750030.0,750030.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,198870.0,198870.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1666850.0,-1666850.0,ISDA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,307590.0,307590.0,GMRA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,1276970.0,1276970.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1413110.0,-1413110.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1100730.0,1100730.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-699580.0,-699580.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,306090.0,306090.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2018-12-20,EUR,10000000.0,-395570.0,-395570.0,GMRA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1282820.0,-1282820.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,11210.0,11210.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-427840.0,-427840.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2008-09-30,2015-10-20,EUR,20000000.0,910410.0,910410.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,-947670.0,-947670.0,GMRA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,-887810.0,-887810.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,-649120.0,-649120.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-890910.0,-890910.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-02-05,2014-03-20,EUR,20000000.0,707560.0,707560.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,1217350.0,1217350.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-1128190.0,-1128190.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-947750.0,-947750.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,456380.0,456380.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,-666870.0,-666870.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,EUR,10000000.0,870150.0,870150.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,1574460.0,1574460.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,459010.0,459010.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-713210.0,-713210.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,495620.0,495620.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,1164800.0,1164800.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-787660.0,-787660.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-863420.0,-863420.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1407840.0,-1407840.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,948920.0,948920.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-189150.0,-189150.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,745240.0,745240.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-21,2014-03-20,EUR,20000000.0,-729730.0,-729730.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,476040.0,476040.0,ISDA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2018-12-20,EUR,20000000.0,994050.0,994050.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1979160.0,1979160.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-02,2012-10-20,GBP,15000000.0,-875540.0,-875540.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2006-12-02,2011-12-20,GBP,20000000.0,-1150950.0,-1150950.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2010-09-20,EUR,10000000.0,249430.0,249430.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,54820.0,54820.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-389720.0,-389720.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2011-06-20,EUR,12000000.0,-551780.0,-551780.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-02-05,2015-10-20,EUR,28000000.0,789070.0,789070.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,902890.0,902890.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-844800.0,-844800.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,1002960.0,1002960.0,ISDA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,244650.0,244650.0,GMRA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-237970.0,-237970.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,207380.0,207380.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1417380.0,-1417380.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2008-10-21,2015-10-20,JPY,10000000.0,-762880.0,-762880.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1337970.0,-1337970.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,9390.0,9390.0,GMRA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,1757330.0,1757330.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-796750.0,-796750.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,836150.0,836150.0,GMRA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,900300.0,900300.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,561310.0,561310.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1395650.0,-1395650.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,554050.0,554050.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-02-20,EUR,25000000.0,381980.0,381980.0,GMRA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2007-10-02,2011-12-20,EUR,25000000.0,2265320.0,2265320.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,-391470.0,-391470.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,1433500.0,1433500.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,-356930.0,-356930.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-861420.0,-861420.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,1572590.0,1572590.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,-735380.0,-735380.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1979290.0,-1979290.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-204550.0,-204550.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,1937170.0,1937170.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,868660.0,868660.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-29,2012-10-20,EUR,15000000.0,309810.0,309810.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,794810.0,794810.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,1162450.0,1162450.0,GMRA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-74970.0,-74970.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,181030.0,181030.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,395830.0,395830.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,905710.0,905710.0,GMRA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,799450.0,799450.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-497650.0,-497650.0,GMRA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-305100.0,-305100.0,ISDA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-96610.0,-96610.0,GMRA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,1564280.0,1564280.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-887510.0,-887510.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2018-12-20,EUR,15000000.0,364030.0,364030.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-214700.0,-214700.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1898880.0,-1898880.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-10-29,2018-12-20,EUR,10000000.0,-167670.0,-167670.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,719490.0,719490.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-10300.0,-10300.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-10-21,2011-06-20,USD,20000000.0,-925730.0,-925730.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-273300.0,-273300.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-971900.0,-971900.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,363300.0,363300.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,469640.0,469640.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2009-01-04,2018-12-20,EUR,10000000.0,241670.0,241670.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-02-05,2014-03-20,EUR,20000000.0,311790.0,311790.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-05,2010-09-20,EUR,20000000.0,-317170.0,-317170.0,GMRA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2009-01-02,2018-12-20,EUR,15000000.0,649100.0,649100.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-21,2018-10-20,EUR,23000000.0,-1383850.0,-1383850.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,239080.0,239080.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2007-01-03,2011-12-20,GBP,28000000.0,-2554130.0,-2554130.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,181400.0,181400.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,935940.0,935940.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,849600.0,849600.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-661200.0,-661200.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,-627930.0,-627930.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,EUR,20000000.0,-509390.0,-509390.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,736080.0,736080.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-11-09,2011-12-20,EUR,10000000.0,83570.0,83570.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,-1367490.0,-1367490.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,625580.0,625580.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,434900.0,434900.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-09-30,2010-09-20,EUR,10000000.0,666730.0,666730.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-728450.0,-728450.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,563980.0,563980.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,713920.0,713920.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,12650.0,12650.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-290160.0,-290160.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,-1240450.0,-1240450.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1857150.0,1857150.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,271170.0,271170.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,5760.0,5760.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,264860.0,264860.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-201970.0,-201970.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,1712030.0,1712030.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,-686840.0,-686840.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2011-06-20,USD,20000000.0,-1017910.0,-1017910.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-09-30,2015-10-20,EUR,20000000.0,182600.0,182600.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-111620.0,-111620.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,-134130.0,-134130.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,512030.0,512030.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-209070.0,-209070.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1481250.0,-1481250.0,GMRA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2009-01-05,2010-09-20,EUR,20000000.0,970920.0,970920.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,1117440.0,1117440.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,614900.0,614900.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,776040.0,776040.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-29,2012-10-20,GBP,20000000.0,733210.0,733210.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-241740.0,-241740.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2011-12-20,EUR,20000000.0,774800.0,774800.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-607490.0,-607490.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1718910.0,1718910.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,1240850.0,1240850.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2012-10-20,JPY,15000000.0,87010.0,87010.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2011-06-20,EUR,20000000.0,-648920.0,-648920.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,618040.0,618040.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1496540.0,-1496540.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2011-12-20,JPY,10000000.0,654290.0,654290.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2010-09-20,USD,20000000.0,1734620.0,1734620.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,620980.0,620980.0,ISDA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,339250.0,339250.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-10-29,2010-09-20,EUR,10000000.0,344490.0,344490.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-831860.0,-831860.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-05,2014-03-20,EUR,20000000.0,1651930.0,1651930.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-02,2012-10-20,GBP,15000000.0,-1463430.0,-1463430.0,ISDA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-269440.0,-269440.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,605580.0,605580.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,552630.0,552630.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,50270.0,50270.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-01-04,2011-06-20,EUR,12000000.0,-5710.0,-5710.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1923770.0,1923770.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,-1243430.0,-1243430.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,GBP,10000000.0,27670.0,27670.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,409480.0,409480.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2007-01-03,2018-12-20,EUR,10000000.0,-483870.0,-483870.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,913670.0,913670.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1003560.0,-1003560.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,426570.0,426570.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-964530.0,-964530.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,20000000.0,1494160.0,1494160.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,800000.0,800000.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-03-03,2010-09-20,EUR,20000000.0,1399860.0,1399860.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-03-06,2018-12-20,JPY,10000000.0,-577460.0,-577460.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-11-24,2014-03-20,JPY,20000000.0,1896550.0,1896550.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2010-09-20,JPY,10000000.0,-245300.0,-245300.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,-692250.0,-692250.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1404620.0,-1404620.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1258010.0,-1258010.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-399690.0,-399690.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2007-10-02,2011-12-20,EUR,25000000.0,2136010.0,2136010.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-10-02,2012-12-20,EUR,5000000.0,-160020.0,-160020.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,176600.0,176600.0,ISDA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,45390.0,45390.0,ISDA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1781520.0,1781520.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,355420.0,355420.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,279010.0,279010.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,18400.0,18400.0,ISDA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2009-01-02,2012-10-20,GBP,10000000.0,-662260.0,-662260.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-06-20,GBP,20000000.0,1123890.0,1123890.0,GMRA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-21,2015-10-20,EUR,20000000.0,819130.0,819130.0,ISDA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2008-10-29,2012-10-20,EUR,15000000.0,265970.0,265970.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-487720.0,-487720.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2010-09-20,JPY,20000000.0,890110.0,890110.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,909450.0,909450.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,469250.0,469250.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,-412580.0,-412580.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-21,2018-12-20,GBP,20000000.0,1811600.0,1811600.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1210900.0,-1210900.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-11-09,2012-10-20,EUR,10000000.0,-528090.0,-528090.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,1113490.0,1113490.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,395790.0,395790.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,1180340.0,1180340.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1065850.0,-1065850.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-69490.0,-69490.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-931650.0,-931650.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,258670.0,258670.0,GMRA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,287150.0,287150.0,ISDA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-992340.0,-992340.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2006-12-02,2012-10-20,JPY,10000000.0,830400.0,830400.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1812040.0,-1812040.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-1087740.0,-1087740.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-11900.0,-11900.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,125650.0,125650.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,772220.0,772220.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,404910.0,404910.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1172400.0,1172400.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,697270.0,697270.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-1213560.0,-1213560.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,1688930.0,1688930.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,887900.0,887900.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-29,2012-10-20,GBP,20000000.0,-432050.0,-432050.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,-438180.0,-438180.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,168840.0,168840.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,211280.0,211280.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,1174190.0,1174190.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1926300.0,1926300.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,-399040.0,-399040.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1878810.0,-1878810.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-97590.0,-97590.0,ISDA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Option,2008-10-21,2012-10-20,USD,20000000.0,46710.0,46710.0,ISDA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,749390.0,749390.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,-1935760.0,-1935760.0,GMRA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-787710.0,-787710.0,ISDA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,1078820.0,1078820.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,-584210.0,-584210.0,GMRA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-02-05,2018-12-20,EUR,20000000.0,-769500.0,-769500.0,ISDA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1390510.0,-1390510.0,GMRA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,937060.0,937060.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,1808040.0,1808040.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,578030.0,578030.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-10-29,2018-12-20,EUR,20000000.0,1111920.0,1111920.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,28470.0,28470.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,-142310.0,-142310.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-02-05,2015-10-20,EUR,28000000.0,1606440.0,1606440.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-09-30,2014-03-20,GBP,20000000.0,470380.0,470380.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-636520.0,-636520.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-11-19,2010-09-20,EUR,20000000.0,1371220.0,1371220.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2007-01-03,2018-12-20,EUR,10000000.0,851500.0,851500.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-471790.0,-471790.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,654330.0,654330.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1418650.0,-1418650.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,-778850.0,-778850.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2012-10-20,EUR,20000000.0,-1508920.0,-1508920.0,GMRA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,122660.0,122660.0,GMRA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,-1882630.0,-1882630.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,-42150.0,-42150.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2008-11-24,2014-03-20,JPY,20000000.0,-216740.0,-216740.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,-222240.0,-222240.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,563400.0,563400.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,-196040.0,-196040.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1206140.0,-1206140.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1482100.0,-1482100.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2007-10-02,2011-12-20,EUR,25000000.0,2086350.0,2086350.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2007-10-02,2012-12-20,EUR,5000000.0,421450.0,421450.0,GMRA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-10-21,2018-10-20,EUR,23000000.0,2212580.0,2212580.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-370690.0,-370690.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,2386240.0,2386240.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,47820.0,47820.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-379620.0,-379620.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1898030.0,-1898030.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,735580.0,735580.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1851610.0,1851610.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,1665240.0,1665240.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,-172170.0,-172170.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,488340.0,488340.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,295360.0,295360.0,GMRA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-560520.0,-560520.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2008-10-21,2014-03-20,JPY,20000000.0,-605220.0,-605220.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-09-30,2010-09-20,EUR,10000000.0,834490.0,834490.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,1322670.0,1322670.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-29,2014-03-20,GBP,20000000.0,-472670.0,-472670.0,ISDA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,494250.0,494250.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,376010.0,376010.0,GMRA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-197050.0,-197050.0,ISDA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1408710.0,-1408710.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1801970.0,-1801970.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,-544790.0,-544790.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1100330.0,-1100330.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,1883340.0,1883340.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,283280.0,283280.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,1328940.0,1328940.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,396240.0,396240.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,640000.0,640000.0,GMRA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-09-30,2015-10-20,EUR,20000000.0,-1528180.0,-1528180.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,1480400.0,1480400.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,-403120.0,-403120.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-1400170.0,-1400170.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2009-01-04,2018-12-20,EUR,10000000.0,-440560.0,-440560.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-02-05,2014-03-20,EUR,20000000.0,422150.0,422150.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-54360.0,-54360.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1013220.0,-1013220.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1204520.0,-1204520.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-720320.0,-720320.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2007-01-03,2011-12-20,GBP,28000000.0,-1338790.0,-1338790.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,498150.0,498150.0,ISDA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,925270.0,925270.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2014-03-20,EUR,20000000.0,1123650.0,1123650.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2009-01-02,2012-10-20,GBP,10000000.0,-370650.0,-370650.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,142940.0,142940.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,286060.0,286060.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,1140500.0,1140500.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-990750.0,-990750.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-04,2010-09-20,JPY,20000000.0,-631430.0,-631430.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,412330.0,412330.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,-965600.0,-965600.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,373530.0,373530.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,-130410.0,-130410.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,1552620.0,1552620.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-09,2012-10-20,EUR,10000000.0,-329860.0,-329860.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,559920.0,559920.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,-483550.0,-483550.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-05,2018-12-20,JPY,20000000.0,-176530.0,-176530.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,264350.0,264350.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,15000000.0,931910.0,931910.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,1951370.0,1951370.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1129240.0,-1129240.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,10000000.0,94310.0,94310.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-01-04,2014-03-20,EUR,20000000.0,-340940.0,-340940.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,826740.0,826740.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1249020.0,-1249020.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,988960.0,988960.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-830240.0,-830240.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-29,2011-12-20,GBP,10000000.0,433380.0,433380.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,825750.0,825750.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,36870.0,36870.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,407160.0,407160.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,232570.0,232570.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,660990.0,660990.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,-1994310.0,-1994310.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2014-03-20,GBP,10000000.0,482090.0,482090.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-1344110.0,-1344110.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,690630.0,690630.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-79250.0,-79250.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-779110.0,-779110.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,1294760.0,1294760.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,-1089560.0,-1089560.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2012-10-20,JPY,15000000.0,778390.0,778390.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2007-01-03,2011-06-20,EUR,20000000.0,-1538050.0,-1538050.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-05,2015-10-20,USD,10000000.0,77940.0,77940.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,484080.0,484080.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-962000.0,-962000.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2010-09-20,USD,20000000.0,1357420.0,1357420.0,GMRA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-528680.0,-528680.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,488480.0,488480.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-10-29,2010-09-20,EUR,10000000.0,-654940.0,-654940.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-1166180.0,-1166180.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1190700.0,-1190700.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-02,2012-10-20,GBP,15000000.0,-663160.0,-663160.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,359470.0,359470.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,268960.0,268960.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2008-10-29,2018-12-20,EUR,20000000.0,-1824130.0,-1824130.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,492650.0,492650.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,912260.0,912260.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-02-05,2015-10-20,EUR,28000000.0,-124440.0,-124440.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-670550.0,-670550.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,62520.0,62520.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1237440.0,1237440.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2007-01-03,2018-12-20,EUR,10000000.0,915000.0,915000.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1779650.0,-1779650.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2012-10-20,JPY,20000000.0,379580.0,379580.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,1333360.0,1333360.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,-34520.0,-34520.0,ISDA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1808020.0,-1808020.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-11-09,2011-12-20,EUR,10000000.0,-865930.0,-865930.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-03-03,2010-09-20,EUR,20000000.0,1343020.0,1343020.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-03-06,2018-12-20,JPY,10000000.0,809280.0,809280.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,1699330.0,1699330.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,-408520.0,-408520.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,1712650.0,1712650.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-02-01,2013-12-20,EUR,15000000.0,-1449450.0,-1449450.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,816130.0,816130.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2011-02-20,EUR,25000000.0,2456290.0,2456290.0,GMRA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,57340.0,57340.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2007-10-02,2012-12-20,EUR,5000000.0,-57690.0,-57690.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,2172460.0,2172460.0,ISDA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,28400.0,28400.0,ISDA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2709790.0,-2709790.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,1623950.0,1623950.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,675800.0,675800.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,1308030.0,1308030.0,ISDA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Variance Swap,2009-01-02,2012-10-20,GBP,10000000.0,-609760.0,-609760.0,GMRA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,542470.0,542470.0,ISDA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-21,2015-10-20,EUR,20000000.0,-1301050.0,-1301050.0,ISDA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-29,2012-10-20,EUR,15000000.0,-861950.0,-861950.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-917880.0,-917880.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1819810.0,-1819810.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,662510.0,662510.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1692430.0,-1692430.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-809940.0,-809940.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-250430.0,-250430.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,-1838020.0,-1838020.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,181260.0,181260.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2009-01-04,2011-12-20,EUR,20000000.0,84070.0,84070.0,GMRA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-852900.0,-852900.0,GMRA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2018-12-20,JPY,20000000.0,284060.0,284060.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1277740.0,1277740.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,-322410.0,-322410.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,1792000.0,1792000.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1097600.0,1097600.0,GMRA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2018-12-20,EUR,10000000.0,-816340.0,-816340.0,GMRA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1695220.0,-1695220.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2006-12-02,2012-10-20,JPY,10000000.0,4130.0,4130.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2008-10-21,2011-06-20,USD,20000000.0,-710740.0,-710740.0,GMRA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,1493210.0,1493210.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,-375100.0,-375100.0,GMRA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,995860.0,995860.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-11-09,2010-09-20,GBP,20000000.0,1788420.0,1788420.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-01-04,2018-12-20,EUR,10000000.0,-54000.0,-54000.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,185670.0,185670.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-05,2010-09-20,EUR,20000000.0,-730140.0,-730140.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,214680.0,214680.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-1676050.0,-1676050.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,521630.0,521630.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,147260.0,147260.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,840140.0,840140.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,612900.0,612900.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,-267370.0,-267370.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,1572670.0,1572670.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1735410.0,-1735410.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2181650.0,2181650.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,816840.0,816840.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1412520.0,1412520.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-853760.0,-853760.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-702650.0,-702650.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,1266200.0,1266200.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-344330.0,-344330.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,1456940.0,1456940.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2015-10-20,EUR,20000000.0,-421560.0,-421560.0,ISDA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,803210.0,803210.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,542920.0,542920.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,397680.0,397680.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,JPY,10000000.0,219230.0,219230.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,540340.0,540340.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,264000.0,264000.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,1688240.0,1688240.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,679070.0,679070.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-719430.0,-719430.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,991330.0,991330.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,431690.0,431690.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,667270.0,667270.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1593050.0,-1593050.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,15000000.0,686140.0,686140.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1495840.0,1495840.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-1239990.0,-1239990.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,10000000.0,-283650.0,-283650.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1645360.0,-1645360.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2012-10-20,JPY,10000000.0,950180.0,950180.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-1642300.0,-1642300.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1953990.0,-1953990.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,75600.0,75600.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-29,2011-12-20,GBP,10000000.0,-473180.0,-473180.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,1352810.0,1352810.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-225370.0,-225370.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1236020.0,-1236020.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,1346820.0,1346820.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-625820.0,-625820.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2018-12-20,EUR,20000000.0,704390.0,704390.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2014-03-20,GBP,10000000.0,57860.0,57860.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,239950.0,239950.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,-644360.0,-644360.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1837450.0,1837450.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,815340.0,815340.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1974820.0,1974820.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,-1451780.0,-1451780.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,-854300.0,-854300.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-776470.0,-776470.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,9600.0,9600.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,1482260.0,1482260.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,756760.0,756760.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,1637760.0,1637760.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-830610.0,-830610.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1306120.0,-1306120.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,-129680.0,-129680.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,1728690.0,1728690.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1717350.0,1717350.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,66950.0,66950.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,1238190.0,1238190.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,831490.0,831490.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,20000000.0,-1011600.0,-1011600.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-226330.0,-226330.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,642040.0,642040.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-02-05,2015-10-20,EUR,28000000.0,-1924560.0,-1924560.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1583100.0,-1583100.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2012-10-20,GBP,10000000.0,-708360.0,-708360.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-993540.0,-993540.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2018-12-20,EUR,10000000.0,198290.0,198290.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,1777410.0,1777410.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1320640.0,-1320640.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-798430.0,-798430.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,JPY,10000000.0,591650.0,591650.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1286890.0,-1286890.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-587000.0,-587000.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,1785910.0,1785910.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-509330.0,-509330.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,1562060.0,1562060.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-962980.0,-962980.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,-820060.0,-820060.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,1223620.0,1223620.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-1132160.0,-1132160.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,1012730.0,1012730.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-722210.0,-722210.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2007-10-02,2012-12-20,EUR,5000000.0,462160.0,462160.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2296190.0,2296190.0,GMRA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,362040.0,362040.0,ISDA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1076370.0,-1076370.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-05,2010-09-20,GBP,20000000.0,1054520.0,1054520.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,882540.0,882540.0,ISDA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2008-10-29,2014-03-20,EUR,20000000.0,-218090.0,-218090.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-21830.0,-21830.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,1599300.0,1599300.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1580270.0,-1580270.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-29,2012-10-20,EUR,15000000.0,-468150.0,-468150.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-317830.0,-317830.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2010-09-20,JPY,20000000.0,-664590.0,-664590.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,156440.0,156440.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,621490.0,621490.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2008-09-30,2010-09-20,EUR,10000000.0,957640.0,957640.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,828200.0,828200.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,846270.0,846270.0,GMRA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-725830.0,-725830.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,1246380.0,1246380.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2009-02-05,2010-09-20,EUR,10000000.0,131100.0,131100.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,-661490.0,-661490.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1492010.0,-1492010.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-129620.0,-129620.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1435410.0,1435410.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2006-12-02,2010-09-20,EUR,20000000.0,1615830.0,1615830.0,ISDA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2008-10-29,2018-12-20,EUR,10000000.0,-559350.0,-559350.0,ISDA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2014-03-20,EUR,20000000.0,-95040.0,-95040.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-551670.0,-551670.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-916100.0,-916100.0,GMRA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,677470.0,677470.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,-14690.0,-14690.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-10-29,2011-12-20,GBP,10000000.0,591800.0,591800.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-765740.0,-765740.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-338360.0,-338360.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2009-02-05,2014-03-20,EUR,20000000.0,-1409860.0,-1409860.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,1269020.0,1269020.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-797120.0,-797120.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,313840.0,313840.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-21,2014-03-20,GBP,10000000.0,-783000.0,-783000.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-29,2012-10-20,GBP,20000000.0,785440.0,785440.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-197550.0,-197550.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1887620.0,1887620.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,154200.0,154200.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2018-12-20,JPY,20000000.0,229900.0,229900.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,174630.0,174630.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,995460.0,995460.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1550740.0,-1550740.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,335530.0,335530.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-987480.0,-987480.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2008-10-29,2011-12-20,JPY,10000000.0,-396700.0,-396700.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-1432380.0,-1432380.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,838480.0,838480.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,162790.0,162790.0,ISDA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,718630.0,718630.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,-1448880.0,-1448880.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,273660.0,273660.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-02,2012-10-20,GBP,15000000.0,1492110.0,1492110.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,361560.0,361560.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,837090.0,837090.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,1191310.0,1191310.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-875460.0,-875460.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,1101410.0,1101410.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2009-02-05,2015-10-20,EUR,28000000.0,-1278630.0,-1278630.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-09-30,2014-03-20,GBP,20000000.0,167430.0,167430.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-848320.0,-848320.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-1807710.0,-1807710.0,ISDA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2007-01-03,2018-12-20,EUR,10000000.0,584830.0,584830.0,GMRA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,1760060.0,1760060.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1278740.0,-1278740.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,621190.0,621190.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2015-10-20,JPY,10000000.0,912410.0,912410.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-63430.0,-63430.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-269730.0,-269730.0,GMRA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,1987120.0,1987120.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-655600.0,-655600.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,-146880.0,-146880.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,748380.0,748380.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-183350.0,-183350.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,1302840.0,1302840.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-637460.0,-637460.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-804260.0,-804260.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1945740.0,-1945740.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,293220.0,293220.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,60230.0,60230.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-1079520.0,-1079520.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1927750.0,-1927750.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-05,2010-09-20,GBP,20000000.0,877090.0,877090.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-21,2018-12-20,EUR,10000000.0,-715490.0,-715490.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,-1221830.0,-1221830.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,961950.0,961950.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-1660660.0,-1660660.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,1559710.0,1559710.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-330740.0,-330740.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-79120.0,-79120.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,1351620.0,1351620.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,73550.0,73550.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,770340.0,770340.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,603550.0,603550.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-221490.0,-221490.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,1520800.0,1520800.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,495060.0,495060.0,ISDA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-1141940.0,-1141940.0,GMRA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-792020.0,-792020.0,ISDA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Interest Rate Swap,2009-01-05,2018-12-20,JPY,20000000.0,921920.0,921920.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,554650.0,554650.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,-1403310.0,-1403310.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1416980.0,1416980.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1881200.0,1881200.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,10000000.0,-351500.0,-351500.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,11340.0,11340.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,-2490.0,-2490.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,1815710.0,1815710.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-435440.0,-435440.0,GMRA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-21,2012-10-20,EUR,15000000.0,481400.0,481400.0,GMRA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,78440.0,78440.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1198300.0,1198300.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,78780.0,78780.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-02-05,2014-03-20,EUR,20000000.0,-575820.0,-575820.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,1289780.0,1289780.0,ISDA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,1242920.0,1242920.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-482180.0,-482180.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-501090.0,-501090.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-440850.0,-440850.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-01-05,2010-09-20,GBP,20000000.0,-1079040.0,-1079040.0,ISDA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-865220.0,-865220.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1169600.0,1169600.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-352700.0,-352700.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2011-06-20,GBP,20000000.0,-1479120.0,-1479120.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1641490.0,-1641490.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,15000000.0,-892560.0,-892560.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,448870.0,448870.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,-1423890.0,-1423890.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-622560.0,-622560.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,312280.0,312280.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2010-09-20,EUR,10000000.0,-666710.0,-666710.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,-83370.0,-83370.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,145770.0,145770.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,7200.0,7200.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2009-01-04,2011-12-20,EUR,20000000.0,-293400.0,-293400.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-45090.0,-45090.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,931600.0,931600.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-1764510.0,-1764510.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,15000000.0,374830.0,374830.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1127470.0,-1127470.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-152430.0,-152430.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,-586360.0,-586360.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,930650.0,930650.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2012-10-20,JPY,10000000.0,294680.0,294680.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,349380.0,349380.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-1272730.0,-1272730.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,20620.0,20620.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-547610.0,-547610.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1835650.0,1835650.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,173650.0,173650.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-548920.0,-548920.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,-1407570.0,-1407570.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1368310.0,-1368310.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-813380.0,-813380.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2014-03-20,GBP,10000000.0,281070.0,281070.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,752270.0,752270.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,123260.0,123260.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,628070.0,628070.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-02-05,2010-09-20,EUR,10000000.0,819910.0,819910.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,941150.0,941150.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,418460.0,418460.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-11-19,2012-10-20,JPY,15000000.0,-317700.0,-317700.0,ISDA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,1146940.0,1146940.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-803730.0,-803730.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,-1636260.0,-1636260.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-260650.0,-260650.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-02,2010-09-20,USD,20000000.0,-563750.0,-563750.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2006-12-02,2018-12-20,JPY,10000000.0,220610.0,220610.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,531830.0,531830.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-10-29,2010-09-20,EUR,10000000.0,674090.0,674090.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1007620.0,1007620.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-1522210.0,-1522210.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,1053010.0,1053010.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,1135100.0,1135100.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,606650.0,606650.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1095700.0,1095700.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,-964540.0,-964540.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-06-20,EUR,12000000.0,-105360.0,-105360.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,-1111650.0,-1111650.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,-82000.0,-82000.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-750340.0,-750340.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1511630.0,1511630.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,71770.0,71770.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-121050.0,-121050.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,1004280.0,1004280.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-691330.0,-691330.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,938800.0,938800.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-793340.0,-793340.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-11-09,2011-12-20,EUR,10000000.0,-331760.0,-331760.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,1661400.0,1661400.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-512690.0,-512690.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-236060.0,-236060.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-02,2010-09-20,JPY,10000000.0,-626830.0,-626830.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,299780.0,299780.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,1019970.0,1019970.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1053120.0,-1053120.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-02-20,EUR,25000000.0,-1980030.0,-1980030.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,1984660.0,1984660.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2007-10-02,2012-12-20,EUR,5000000.0,499970.0,499970.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,1842880.0,1842880.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,981800.0,981800.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2007-01-03,2011-12-20,GBP,28000000.0,1195830.0,1195830.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,-1106390.0,-1106390.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2018-12-20,EUR,10000000.0,754600.0,754600.0,ISDA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1688740.0,1688740.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,604560.0,604560.0,ISDA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1083780.0,1083780.0,ISDA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,1183270.0,1183270.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,15000000.0,-177570.0,-177570.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-446320.0,-446320.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,1378350.0,1378350.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,2140.0,2140.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,952500.0,952500.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,222630.0,222630.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2018-12-20,GBP,20000000.0,1642820.0,1642820.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,543380.0,543380.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,113790.0,113790.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2009-01-04,2011-12-20,EUR,20000000.0,492920.0,492920.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-827310.0,-827310.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1286490.0,-1286490.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,417180.0,417180.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,370320.0,370320.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,601700.0,601700.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-563900.0,-563900.0,GMRA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,188720.0,188720.0,ISDA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-04,2014-03-20,EUR,20000000.0,1611480.0,1611480.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,731630.0,731630.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2011-06-20,USD,20000000.0,862830.0,862830.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-660630.0,-660630.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,842390.0,842390.0,GMRA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-221540.0,-221540.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,722660.0,722660.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-449070.0,-449070.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1953910.0,1953910.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2009-01-05,2010-09-20,EUR,20000000.0,1391640.0,1391640.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-700980.0,-700980.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Repo,2006-12-02,2018-12-20,EUR,20000000.0,776250.0,776250.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,-648960.0,-648960.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,1918620.0,1918620.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,473950.0,473950.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1747350.0,-1747350.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,725100.0,725100.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1285980.0,-1285980.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,1314630.0,1314630.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,75440.0,75440.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,391200.0,391200.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,582740.0,582740.0,ISDA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,-1085860.0,-1085860.0,ISDA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,162080.0,162080.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-77640.0,-77640.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-443610.0,-443610.0,ISDA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-980550.0,-980550.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2008-10-29,2010-09-20,EUR,10000000.0,-502790.0,-502790.0,ISDA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1919860.0,1919860.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,-989610.0,-989610.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-02,2012-10-20,GBP,15000000.0,404440.0,404440.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,409950.0,409950.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,191260.0,191260.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-29,2018-12-20,EUR,20000000.0,-482330.0,-482330.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2008-11-09,2012-10-20,EUR,10000000.0,-851220.0,-851220.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,287200.0,287200.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,401790.0,401790.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1238670.0,-1238670.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,38830.0,38830.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,1688630.0,1688630.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2007-01-03,2018-12-20,EUR,10000000.0,876830.0,876830.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2014-03-20,EUR,20000000.0,1114460.0,1114460.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Repo,2008-10-21,2012-10-20,JPY,20000000.0,-909190.0,-909190.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,91570.0,91570.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,48790.0,48790.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-449420.0,-449420.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,589870.0,589870.0,GMRA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,-1999990.0,-1999990.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,609660.0,609660.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,1892570.0,1892570.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-591420.0,-591420.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2018-12-20,EUR,20000000.0,1463560.0,1463560.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-857940.0,-857940.0,GMRA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,249930.0,249930.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1681360.0,-1681360.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,317420.0,317420.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,-76140.0,-76140.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,593370.0,593370.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,EUR,12000000.0,308500.0,308500.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,1811930.0,1811930.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,1580130.0,1580130.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-21,2018-12-20,EUR,10000000.0,356120.0,356120.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,609030.0,609030.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-347120.0,-347120.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,398920.0,398920.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,-1658700.0,-1658700.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,727000.0,727000.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,926310.0,926310.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,-835850.0,-835850.0,GMRA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,764920.0,764920.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-447810.0,-447810.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-274280.0,-274280.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,863460.0,863460.0,ISDA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,171730.0,171730.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-168030.0,-168030.0,GMRA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,-1990220.0,-1990220.0,ISDA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,214860.0,214860.0,ISDA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-1532730.0,-1532730.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,863800.0,863800.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,233370.0,233370.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,1449560.0,1449560.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,-145290.0,-145290.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,790450.0,790450.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1916500.0,-1916500.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,134490.0,134490.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-10-21,2011-06-20,USD,20000000.0,318050.0,318050.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-09-30,2015-10-20,EUR,20000000.0,-726390.0,-726390.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,1446870.0,1446870.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-64390.0,-64390.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-220850.0,-220850.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2009-01-04,2018-12-20,EUR,10000000.0,202160.0,202160.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Single Tranche CDO,2009-02-05,2014-03-20,EUR,20000000.0,73180.0,73180.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-766480.0,-766480.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,1407790.0,1407790.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-124380.0,-124380.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,513830.0,513830.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1173680.0,-1173680.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-82170.0,-82170.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-829930.0,-829930.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2014-03-20,EUR,20000000.0,-1962960.0,-1962960.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,287870.0,287870.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,-1185770.0,-1185770.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1069850.0,-1069850.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,273250.0,273250.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,637430.0,637430.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,1755270.0,1755270.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-243030.0,-243030.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,198580.0,198580.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,436890.0,436890.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1946040.0,1946040.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2014-03-20,GBP,20000000.0,-1436790.0,-1436790.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-351900.0,-351900.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,547420.0,547420.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-981130.0,-981130.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,-767430.0,-767430.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2014-03-20,EUR,20000000.0,1672390.0,1672390.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1356920.0,1356920.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-01-04,2011-12-20,EUR,20000000.0,1710640.0,1710640.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,1080260.0,1080260.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,918360.0,918360.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-912360.0,-912360.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,-774540.0,-774540.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2011-06-20,USD,20000000.0,119190.0,119190.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1271340.0,-1271340.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,EUR,15000000.0,142400.0,142400.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-458930.0,-458930.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-939490.0,-939490.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,-605770.0,-605770.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1412900.0,1412900.0,ISDA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,1196210.0,1196210.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-701490.0,-701490.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,688850.0,688850.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2014-03-20,GBP,10000000.0,287290.0,287290.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-1061360.0,-1061360.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,264020.0,264020.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1950160.0,-1950160.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,476720.0,476720.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1530120.0,-1530120.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,934280.0,934280.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-67080.0,-67080.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2011-06-20,EUR,20000000.0,-1942700.0,-1942700.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-461410.0,-461410.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,1524810.0,1524810.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,309660.0,309660.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2010-09-20,USD,20000000.0,-510850.0,-510850.0,GMRA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-573360.0,-573360.0,GMRA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-203820.0,-203820.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2010-09-20,EUR,10000000.0,-804190.0,-804190.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2009-02-05,2018-12-20,EUR,20000000.0,-6640.0,-6640.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,268690.0,268690.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,653020.0,653020.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2006-12-02,2011-12-20,GBP,20000000.0,168670.0,168670.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2010-09-20,EUR,10000000.0,-594830.0,-594830.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1442100.0,1442100.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-482880.0,-482880.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-06-20,EUR,12000000.0,1183720.0,1183720.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,-726870.0,-726870.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2014-03-20,GBP,20000000.0,-233260.0,-233260.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2012-10-20,GBP,10000000.0,-850090.0,-850090.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,-629230.0,-629230.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2018-12-20,EUR,10000000.0,-732450.0,-732450.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,281220.0,281220.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2012-10-20,JPY,20000000.0,-1891670.0,-1891670.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-800350.0,-800350.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,261430.0,261430.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,384120.0,384120.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,79850.0,79850.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-03-03,2010-09-20,EUR,20000000.0,-709570.0,-709570.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-03-06,2018-12-20,JPY,10000000.0,267960.0,267960.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1684880.0,-1684880.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-02,2010-09-20,JPY,10000000.0,407360.0,407360.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-1735170.0,-1735170.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,423170.0,423170.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,-831290.0,-831290.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,-316520.0,-316520.0,ISDA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1382440.0,-1382440.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,142200.0,142200.0,ISDA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,942120.0,942120.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2008-11-19,2012-10-20,EUR,12000000.0,-1049250.0,-1049250.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2496250.0,-2496250.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-423560.0,-423560.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,EUR,10000000.0,503580.0,503580.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,99550.0,99550.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,612660.0,612660.0,ISDA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Option,2006-12-02,2011-06-20,GBP,20000000.0,1989950.0,1989950.0,ISDA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,1891520.0,1891520.0,ISDA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-230550.0,-230550.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,-726600.0,-726600.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,-1345870.0,-1345870.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,573470.0,573470.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-10-21,2014-03-20,JPY,20000000.0,988700.0,988700.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-805650.0,-805650.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2018-12-20,GBP,20000000.0,1303760.0,1303760.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1602460.0,-1602460.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,147190.0,147190.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2009-01-04,2011-12-20,EUR,20000000.0,247160.0,247160.0,ISDA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-252910.0,-252910.0,GMRA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,1228090.0,1228090.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,-224480.0,-224480.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1132090.0,1132090.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1127030.0,1127030.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1398630.0,-1398630.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2018-12-20,EUR,10000000.0,648780.0,648780.0,GMRA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,1737290.0,1737290.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,-801540.0,-801540.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-1562740.0,-1562740.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2008-09-30,2015-10-20,EUR,20000000.0,-948230.0,-948230.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,629120.0,629120.0,GMRA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,694520.0,694520.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,675940.0,675940.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,440380.0,440380.0,ISDA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-02-05,2014-03-20,EUR,20000000.0,907690.0,907690.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,8860.0,8860.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,894370.0,894370.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,321550.0,321550.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,386010.0,386010.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,567490.0,567490.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,EUR,10000000.0,359800.0,359800.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,195400.0,195400.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-918420.0,-918420.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1431990.0,-1431990.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1906910.0,1906910.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,795690.0,795690.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,1734960.0,1734960.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-545860.0,-545860.0,ISDA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,195020.0,195020.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-883890.0,-883890.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,739830.0,739830.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-826120.0,-826120.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-21,2014-03-20,EUR,20000000.0,1278280.0,1278280.0,ISDA
Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,60830.0,60830.0,ISDA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2018-12-20,EUR,20000000.0,-783250.0,-783250.0,GMRA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,86260.0,86260.0,GMRA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-02,2012-10-20,GBP,15000000.0,-1259320.0,-1259320.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2006-12-02,2011-12-20,GBP,20000000.0,1902260.0,1902260.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2010-09-20,EUR,10000000.0,902540.0,902540.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,1889760.0,1889760.0,GMRA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-926880.0,-926880.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2011-06-20,EUR,12000000.0,-768110.0,-768110.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-02-05,2015-10-20,EUR,28000000.0,1682350.0,1682350.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-385990.0,-385990.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-947450.0,-947450.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-1592980.0,-1592980.0,ISDA
Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,636550.0,636550.0,GMRA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-808560.0,-808560.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,9740.0,9740.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-693210.0,-693210.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2008-10-21,2015-10-20,JPY,10000000.0,206750.0,206750.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,289030.0,289030.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,721380.0,721380.0,GMRA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,-1043840.0,-1043840.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-623760.0,-623760.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,102810.0,102810.0,GMRA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,496420.0,496420.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-1832120.0,-1832120.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2006-02-01,2013-12-20,EUR,15000000.0,-962510.0,-962510.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,-116810.0,-116810.0,ISDA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-02-20,EUR,25000000.0,-49040.0,-49040.0,GMRA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2007-10-02,2011-12-20,EUR,25000000.0,485940.0,485940.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,244940.0,244940.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,-98620.0,-98620.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,-591730.0,-591730.0,ISDA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,1614110.0,1614110.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-38570.0,-38570.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,740100.0,740100.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,1405090.0,1405090.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,951530.0,951530.0,GMRA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-187030.0,-187030.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1540340.0,-1540340.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-29,2012-10-20,EUR,15000000.0,-766080.0,-766080.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-813940.0,-813940.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,1853640.0,1853640.0,GMRA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,756150.0,756150.0,GMRA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,-884430.0,-884430.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,770550.0,770550.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,109000.0,109000.0,GMRA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1402480.0,-1402480.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-106660.0,-106660.0,GMRA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,525310.0,525310.0,ISDA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-736620.0,-736620.0,GMRA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-1554550.0,-1554550.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-203080.0,-203080.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2018-12-20,EUR,15000000.0,-787030.0,-787030.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,154430.0,154430.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,792130.0,792130.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-10-29,2018-12-20,EUR,10000000.0,468660.0,468660.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1737630.0,-1737630.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,926040.0,926040.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-10-21,2011-06-20,USD,20000000.0,-1147980.0,-1147980.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,525220.0,525220.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,363410.0,363410.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,449840.0,449840.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,339150.0,339150.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2009-01-04,2018-12-20,EUR,10000000.0,590480.0,590480.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-02-05,2014-03-20,EUR,20000000.0,1730350.0,1730350.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-05,2010-09-20,EUR,20000000.0,1894090.0,1894090.0,GMRA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2009-01-02,2018-12-20,EUR,15000000.0,-796850.0,-796850.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-21,2018-10-20,EUR,23000000.0,-1990890.0,-1990890.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,478790.0,478790.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2007-01-03,2011-12-20,GBP,28000000.0,2084480.0,2084480.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-1576720.0,-1576720.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-954350.0,-954350.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1998790.0,1998790.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-277740.0,-277740.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,552650.0,552650.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,EUR,20000000.0,-1052510.0,-1052510.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-58020.0,-58020.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-11-09,2011-12-20,EUR,10000000.0,952590.0,952590.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,1464150.0,1464150.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,813650.0,813650.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,871210.0,871210.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-09-30,2010-09-20,EUR,10000000.0,-931750.0,-931750.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,234210.0,234210.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,-694890.0,-694890.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-683700.0,-683700.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-945770.0,-945770.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-140350.0,-140350.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,442970.0,442970.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1467690.0,1467690.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,103130.0,103130.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,526490.0,526490.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,-482350.0,-482350.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-415260.0,-415260.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-803440.0,-803440.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,730790.0,730790.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2011-06-20,USD,20000000.0,-761270.0,-761270.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-09-30,2015-10-20,EUR,20000000.0,528200.0,528200.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-227250.0,-227250.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,427290.0,427290.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-1209770.0,-1209770.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-667220.0,-667220.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1820190.0,-1820190.0,GMRA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2009-01-05,2010-09-20,EUR,20000000.0,265180.0,265180.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-504000.0,-504000.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,721860.0,721860.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,397950.0,397950.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-29,2012-10-20,GBP,20000000.0,173420.0,173420.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-215620.0,-215620.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1687050.0,-1687050.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-994770.0,-994770.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1909080.0,1909080.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1241230.0,-1241230.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2012-10-20,JPY,15000000.0,-33670.0,-33670.0,GMRA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2011-06-20,EUR,20000000.0,1765760.0,1765760.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-150220.0,-150220.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1007100.0,-1007100.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2011-12-20,JPY,10000000.0,-899580.0,-899580.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2010-09-20,USD,20000000.0,-526660.0,-526660.0,ISDA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,-252790.0,-252790.0,ISDA
H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-316330.0,-316330.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-10-29,2010-09-20,EUR,10000000.0,322060.0,322060.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-1151530.0,-1151530.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-05,2014-03-20,EUR,20000000.0,998920.0,998920.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-02,2012-10-20,GBP,15000000.0,268120.0,268120.0,ISDA
Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-813230.0,-813230.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,-886950.0,-886950.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1165090.0,1165090.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,-441490.0,-441490.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-01-04,2011-06-20,EUR,12000000.0,-177410.0,-177410.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1122990.0,1122990.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,1668620.0,1668620.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,GBP,10000000.0,-784930.0,-784930.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,-1129380.0,-1129380.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2007-01-03,2018-12-20,EUR,10000000.0,-648510.0,-648510.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1858180.0,1858180.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-917400.0,-917400.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-204580.0,-204580.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-640490.0,-640490.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,20000000.0,-162370.0,-162370.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,622410.0,622410.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-03-03,2010-09-20,EUR,20000000.0,1201330.0,1201330.0,GMRA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-03-06,2018-12-20,JPY,10000000.0,612330.0,612330.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-11-24,2014-03-20,JPY,20000000.0,1155660.0,1155660.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2010-09-20,JPY,10000000.0,-568620.0,-568620.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,-175270.0,-175270.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,1389140.0,1389140.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,1069440.0,1069440.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,2215960.0,2215960.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1923340.0,-1923340.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-10-02,2012-12-20,EUR,5000000.0,-479780.0,-479780.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,2141590.0,2141590.0,ISDA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,912310.0,912310.0,ISDA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-206960.0,-206960.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-574630.0,-574630.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,22240.0,22240.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1625470.0,-1625470.0,ISDA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2009-01-02,2012-10-20,GBP,10000000.0,821520.0,821520.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-06-20,GBP,20000000.0,639490.0,639490.0,GMRA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-21,2015-10-20,EUR,20000000.0,742290.0,742290.0,ISDA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2008-10-29,2012-10-20,EUR,15000000.0,1431430.0,1431430.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,479880.0,479880.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1075860.0,-1075860.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,-949930.0,-949930.0,ISDA
Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1253880.0,-1253880.0,ISDA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,28540.0,28540.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-21,2018-12-20,GBP,20000000.0,1698190.0,1698190.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-985100.0,-985100.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-11-09,2012-10-20,EUR,10000000.0,556090.0,556090.0,ISDA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-456400.0,-456400.0,ISDA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-532070.0,-532070.0,ISDA
Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,1827410.0,1827410.0,ISDA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-288920.0,-288920.0,ISDA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,825290.0,825290.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-405730.0,-405730.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1756260.0,-1756260.0,GMRA
Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-761840.0,-761840.0,ISDA
Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,440170.0,440170.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2006-12-02,2012-10-20,JPY,10000000.0,-254070.0,-254070.0,GMRA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-191950.0,-191950.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-427070.0,-427070.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,543290.0,543290.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-885020.0,-885020.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,-1250710.0,-1250710.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-496680.0,-496680.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,25390.0,25390.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-330.0,-330.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Repo,2009-01-02,2018-12-20,EUR,15000000.0,950020.0,950020.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-867600.0,-867600.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,339000.0,339000.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-29,2012-10-20,GBP,20000000.0,361160.0,361160.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,162040.0,162040.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1478900.0,-1478900.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,16080.0,16080.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,728980.0,728980.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,-115430.0,-115430.0,GMRA
Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,942080.0,942080.0,ISDA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-298100.0,-298100.0,GMRA
Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,801690.0,801690.0,ISDA
Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Option,2008-10-21,2012-10-20,USD,20000000.0,1897190.0,1897190.0,ISDA
Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,825850.0,825850.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,467580.0,467580.0,GMRA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,92470.0,92470.0,ISDA
Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-404300.0,-404300.0,GMRA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,-174510.0,-174510.0,GMRA
Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-02-05,2018-12-20,EUR,20000000.0,-1745870.0,-1745870.0,ISDA
Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1990840.0,-1990840.0,GMRA
Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-558610.0,-558610.0,GMRA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-1309980.0,-1309980.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,-435630.0,-435630.0,ISDA
Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-10-29,2018-12-20,EUR,20000000.0,12290.0,12290.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-574720.0,-574720.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,285690.0,285690.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-02-05,2015-10-20,EUR,28000000.0,-1154660.0,-1154660.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-09-30,2014-03-20,GBP,20000000.0,-1282500.0,-1282500.0,GMRA
Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-949620.0,-949620.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-236410.0,-236410.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2007-01-03,2018-12-20,EUR,10000000.0,677330.0,677330.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1501800.0,-1501800.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,635590.0,635590.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-586890.0,-586890.0,GMRA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,-466550.0,-466550.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2012-10-20,EUR,20000000.0,-1481400.0,-1481400.0,GMRA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,162680.0,162680.0,GMRA
Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,1704080.0,1704080.0,ISDA
Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,-363430.0,-363430.0,ISDA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2008-11-24,2014-03-20,JPY,20000000.0,882510.0,882510.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,501110.0,501110.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,1454980.0,1454980.0,ISDA
Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,966770.0,966770.0,ISDA
Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1362090.0,-1362090.0,GMRA
Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1102810.0,-1102810.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2007-10-02,2011-12-20,EUR,25000000.0,362390.0,362390.0,GMRA
Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2007-10-02,2012-12-20,EUR,5000000.0,-318790.0,-318790.0,GMRA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1829620.0,-1829620.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,332670.0,332670.0,GMRA
Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),3,GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2381700.0,-2381700.0,GMRA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,1104990.0,1104990.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,375380.0,375380.0,ISDA
Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),1,GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2014-03-20,EUR,20000000.0,1223690.0,1223690.0,GMRA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-371230.0,-371230.0,ISDA
Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),1,ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,-1607680.0,-1607680.0,ISDA
Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),2,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,5010.0,5010.0,ISDA
Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),1,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,6410.0,6410.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,530050.0,530050.0,GMRA
Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,-1631260.0,-1631260.0,GMRA
Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-81350.0,-81350.0,GMRA
Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),4,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2008-10-21,2014-03-20,JPY,20000000.0,1978130.0,1978130.0,ISDA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-09-30,2010-09-20,EUR,10000000.0,-271040.0,-271040.0,GMRA
Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-727390.0,-727390.0,GMRA
Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-29,2014-03-20,GBP,20000000.0,-1059590.0,-1059590.0,ISDA
Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),4,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-762710.0,-762710.0,GMRA
Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,362210.0,362210.0,GMRA
Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-617780.0,-617780.0,ISDA
Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-05,2018-12-20,JPY,20000000.0,668990.0,668990.0,ISDA
Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1065120.0,-1065120.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,1292680.0,1292680.0,GMRA
Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-242250.0,-242250.0,GMRA
Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),2,GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-423630.0,-423630.0,GMRA
Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-628980.0,-628980.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1451460.0,-1451460.0,ISDA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,-184230.0,-184230.0,ISDA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-558370.0,-558370.0,GMRA
Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),3,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-09-30,2015-10-20,EUR,20000000.0,1890910.0,1890910.0,GMRA
Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),4,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-548700.0,-548700.0,ISDA
Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),5,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,405300.0,405300.0,GMRA
Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),5,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-523460.0,-523460.0,ISDA
Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),3,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2009-01-04,2018-12-20,EUR,10000000.0,890150.0,890150.0,ISDA
H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),1,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-02-05,2014-03-20,EUR,20000000.0,1235770.0,1235770.0,GMRA
Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-1884390.0,-1884390.0,ISDA
Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),4,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1434470.0,-1434470.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,-917650.0,-917650.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,548420.0,548420.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2007-01-03,2011-12-20,GBP,28000000.0,-1347580.0,-1347580.0,GMRA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,42870.0,42870.0,ISDA
H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),1,ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,491280.0,491280.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2014-03-20,EUR,20000000.0,-593550.0,-593550.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2009-01-02,2012-10-20,GBP,10000000.0,-987820.0,-987820.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,1236000.0,1236000.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,1504090.0,1504090.0,GMRA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,1487780.0,1487780.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,355250.0,355250.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-04,2010-09-20,JPY,20000000.0,615530.0,615530.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,150950.0,150950.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,-1591540.0,-1591540.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,970340.0,970340.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1448740.0,1448740.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,1547800.0,1547800.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-09,2012-10-20,EUR,10000000.0,-732160.0,-732160.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,-683510.0,-683510.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,-70360.0,-70360.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-05,2018-12-20,JPY,20000000.0,-452680.0,-452680.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1908110.0,-1908110.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,15000000.0,-703090.0,-703090.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-194430.0,-194430.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,119670.0,119670.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,10000000.0,550700.0,550700.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-01-04,2014-03-20,EUR,20000000.0,-780860.0,-780860.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,-545620.0,-545620.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1875320.0,-1875320.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,1547580.0,1547580.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,169460.0,169460.0,ISDA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-29,2011-12-20,GBP,10000000.0,559640.0,559640.0,GMRA
Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,-1886560.0,-1886560.0,GMRA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,621070.0,621070.0,ISDA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,1897010.0,1897010.0,GMRA
H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),2,ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,88180.0,88180.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-572310.0,-572310.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,-1784200.0,-1784200.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2014-03-20,GBP,10000000.0,844390.0,844390.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,119650.0,119650.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,836750.0,836750.0,ISDA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-460190.0,-460190.0,GMRA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-338350.0,-338350.0,ISDA
Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1089270.0,-1089270.0,ISDA
Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,-1184950.0,-1184950.0,ISDA
Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2012-10-20,JPY,15000000.0,1480680.0,1480680.0,ISDA
Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),1,ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2007-01-03,2011-06-20,EUR,20000000.0,161950.0,161950.0,ISDA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-05,2015-10-20,USD,10000000.0,-546870.0,-546870.0,GMRA
Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),2,GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,-372110.0,-372110.0,GMRA
Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),2,GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-126890.0,-126890.0,GMRA
Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),2,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2010-09-20,USD,20000000.0,627890.0,627890.0,GMRA
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