Geographical Category,Net Exposure,Counterparty,Direct Exposure,Country,Internal 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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,22415.085,Bank of Caltech,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,250784.285714,Camel Hedge,250784.285714,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,250784.285714,Camel Hedge,250784.285714,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,22415.085,Bank of Caltech,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
North America,0.0,Camel Hedge,0.0,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,176891.0,Cannonfire Fund,176891.0,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,315342.0,Global Asia Equities Management,315342.0,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,250784.285714,Camel Hedge,250784.285714,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,445887.101449,H.N.Morgan Sach,344406.666667,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
North America,0.0,Alpha Bank Prime Brokerage,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
Eastern Europe,64284.4444444,H.N. Russian Securities,64284.4444444,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
Eastern Europe,0.0,H.N. Russian Securities,0.0,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
Western Europe,49134.3125,Bank of Highland,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,76022.1683333,Bank of Caltech,53607.0833333,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
North America,22415.085,Bank of Caltech,0.0,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
North America,177950.75,Alpha Bank Prime Brokerage,177950.75,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
Western Europe,9079.40909091,Alpha Bank,0.0,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
Western Europe,50494.3125,Bank of Highland,1360.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
Western Europe,18733.0090909,Alpha Bank,9653.6,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,0.0,Merry Invest,0.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Delta Reinsurance Company,0.0,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,267010.0,Royal Asset Management,267010.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,39613.0,Bkoz Fund Management,39613.0,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
Western Europe,273688.0,Roy Asset Management ltd,273688.0,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,0.0,Turngem Asset Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
North America,250784.285714,Camel Hedge,250784.285714,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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
North America,0.0,Camel Hedge,0.0,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,126505.384615,Abs Capital investments,126505.384615,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
Western Europe,407547.0,Perspective Capital UK,407547.0,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
Western Europe,0.0,Westend Asset Group,0.0,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,449358.333333,Green Capital Management,449358.333333,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
Western Europe,134403.75,Greenwich Capital,134403.75,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,139690.0,Morse Capital Fund Management,139690.0,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
Western Europe,33400.7142857,Greg WorldWide Long Short,33400.7142857,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
Western Europe,199747.0,Alpha Asset Management Australia,199747.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,291365.277778,Western Rock Capital,291365.277778,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Sky Asset Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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
Western Europe,48340.75,Green Capital Management,48340.75,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
North America,101480.434783,H.N.Morgan Sach,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,88716.25,Bkoz Fund Management,88716.25,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
Western Europe,0.0,Roy Asset Management ltd,0.0,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
Western Europe,131850.666667,Mars Asset Management,131850.666667,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
Western Europe,31170.0,Mars Asset Management,31170.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,0.0,Turngem Asset Management,0.0,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
Eastern Europe,77257.0,Opportunity Auto Hedge Fund,77257.0,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
Eastern Europe,0.0,Opportunity Auto Hedge Fund,0.0,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
Western Europe,82974.0,Turngem Asset Management,82974.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,31170.0,Mars Asset Management,31170.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
North America,0.0,Garrah National,0.0,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
North America,0.0,Garrah National,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
North America,163151.470588,Kapur Securities,163151.470588,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,97331.8421053,Kapur Securities,97331.8421053,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
Western Europe,0.0,Turngem Asset Management,0.0,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
North America,250784.285714,Camel Hedge,250784.285714,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,183932.692308,Abs Capital investments,183932.692308,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
Western Europe,0.0,Perspective Capital UK,0.0,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
Western Europe,146467.5,Westend Asset Group,146467.5,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,48340.75,Green Capital Management,48340.75,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
Western Europe,0.0,Greenwich Capital,0.0,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
Eastern Europe,37896.25,Cannonfire Fund,37896.25,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
Western Europe,441800.714286,Morse Capital Fund Management,441800.714286,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
Western Europe,217382.5,Greg WorldWide Long Short,217382.5,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
Western Europe,0.0,Alpha Asset Management Australia,0.0,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
Western Europe,0.0,Alpha Bank Abs Return Strategies,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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 Europe,192122.692308,Western Rock Capital,192122.692308,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
Western Europe,124534.583333,Delta Reinsurance Company,124534.583333,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
Western Europe,0.0,Tpic Capital Management inc,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,0.0,Gerrell Capital Management,0.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,92181.0,Sky Asset Management,92181.0,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
Western Europe,210724.375,Global Asia Equities Management,210724.375,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
Western Europe,0.0,Royal Asset Management,0.0,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
Western Europe,0.0,Zeta Guaranteed Returns Diversified,0.0,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,