Industry Classification,Net Exposure,Counterparty,Direct Exposure,Geographical Category,Country,Internal Rating,Date of Master Agreement,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,Trade Type,Trade Date,Maturity Date,Currency,Notional Amount or Quantity,PV for Client,Exposure,Agreement Type
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2087760.0,2087760.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,736650.0,736650.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1127260.0,1127260.0,ISDA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-955260.0,-955260.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-397190.0,-397190.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,293180.0,293180.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-664420.0,-664420.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-620510.0,-620510.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-21,2015-10-20,EUR,20000000.0,109690.0,109690.0,ISDA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,-32790.0,-32790.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,632000.0,632000.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,648760.0,648760.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2006-12-02,2018-12-20,JPY,10000000.0,714390.0,714390.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1443330.0,-1443330.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,503400.0,503400.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-10-21,2018-12-20,GBP,20000000.0,-571590.0,-571590.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,653980.0,653980.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,227660.0,227660.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1480980.0,1480980.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,228960.0,228960.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,-1184080.0,-1184080.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,1183430.0,1183430.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2018-12-20,EUR,15000000.0,579590.0,579590.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1321460.0,1321460.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-1825470.0,-1825470.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2018-12-20,EUR,10000000.0,885050.0,885050.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,840620.0,840620.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-12-02,2012-10-20,JPY,10000000.0,-471000.0,-471000.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-546420.0,-546420.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-09-30,2015-10-20,EUR,20000000.0,-326320.0,-326320.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-1265960.0,-1265960.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-10-29,2011-12-20,GBP,10000000.0,-424920.0,-424920.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,1214970.0,1214970.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-04,2018-12-20,EUR,10000000.0,600090.0,600090.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,236120.0,236120.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2009-01-05,2010-09-20,EUR,20000000.0,135530.0,135530.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-1095800.0,-1095800.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-99100.0,-99100.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2014-03-20,GBP,10000000.0,-724100.0,-724100.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,1803630.0,1803630.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,-567800.0,-567800.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-504670.0,-504670.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,467020.0,467020.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-767930.0,-767930.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2014-03-20,JPY,20000000.0,-1506530.0,-1506530.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,-1371470.0,-1371470.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-785010.0,-785010.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,-578550.0,-578550.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,-1802090.0,-1802090.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-974030.0,-974030.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,-1735640.0,-1735640.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,185560.0,185560.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2008-10-21,2014-03-20,EUR,20000000.0,1135940.0,1135940.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,960810.0,960810.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,467360.0,467360.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1652640.0,1652640.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-362690.0,-362690.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,-408000.0,-408000.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,710060.0,710060.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-29,2018-12-20,EUR,20000000.0,698650.0,698650.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,247330.0,247330.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,-409170.0,-409170.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2009-02-05,2015-10-20,EUR,28000000.0,-1466280.0,-1466280.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-09-30,2014-03-20,GBP,20000000.0,719000.0,719000.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2012-10-20,GBP,10000000.0,-357470.0,-357470.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-1215590.0,-1215590.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2007-01-03,2018-12-20,EUR,10000000.0,369840.0,369840.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-05,2014-03-20,EUR,20000000.0,286120.0,286120.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2012-10-20,JPY,20000000.0,-128050.0,-128050.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,1268860.0,1268860.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2015-10-20,JPY,10000000.0,-456610.0,-456610.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1802180.0,-1802180.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-338480.0,-338480.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2009-03-03,2010-09-20,EUR,20000000.0,-1541670.0,-1541670.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-91720.0,-91720.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1843130.0,-1843130.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-9670.0,-9670.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2006-12-02,2018-12-20,EUR,20000000.0,1124330.0,1124330.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,242800.0,242800.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-801950.0,-801950.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-12-02,2011-02-20,EUR,25000000.0,360300.0,360300.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,874060.0,874060.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2007-10-02,2012-12-20,EUR,5000000.0,-456460.0,-456460.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,979300.0,979300.0,GMRA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,237980.0,237980.0,ISDA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1205120.0,-1205120.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-05,2010-09-20,GBP,20000000.0,1658800.0,1658800.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-9160.0,-9160.0,ISDA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2014-03-20,EUR,20000000.0,-823630.0,-823630.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Repo,2009-01-02,2012-10-20,GBP,10000000.0,13810.0,13810.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,1632580.0,1632580.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,1586930.0,1586930.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2012-10-20,EUR,15000000.0,-561750.0,-561750.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Option,2008-11-09,2011-12-20,EUR,10000000.0,68500.0,68500.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2010-09-20,JPY,20000000.0,667970.0,667970.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,864350.0,864350.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1904370.0,-1904370.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-09-30,2010-09-20,EUR,10000000.0,-222010.0,-222010.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-285840.0,-285840.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2014-03-20,GBP,20000000.0,-1495280.0,-1495280.0,GMRA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-989770.0,-989770.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-67450.0,-67450.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2010-09-20,EUR,10000000.0,-520880.0,-520880.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,358550.0,358550.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1261970.0,1261970.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-418300.0,-418300.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-568060.0,-568060.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2010-09-20,EUR,20000000.0,-1202450.0,-1202450.0,ISDA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,10000000.0,133490.0,133490.0,ISDA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1489380.0,-1489380.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-100300.0,-100300.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,1744000.0,1744000.0,GMRA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,654620.0,654620.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2012-10-20,EUR,15000000.0,608630.0,608630.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2011-12-20,GBP,10000000.0,234690.0,234690.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2010-09-20,GBP,20000000.0,-276970.0,-276970.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-216700.0,-216700.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2014-03-20,EUR,20000000.0,-415750.0,-415750.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,1902040.0,1902040.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1233180.0,-1233180.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,41770.0,41770.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Option,2008-10-21,2014-03-20,GBP,10000000.0,439090.0,439090.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2008-10-29,2012-10-20,GBP,20000000.0,-882060.0,-882060.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-129760.0,-129760.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-38820.0,-38820.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2010-09-20,EUR,10000000.0,-514380.0,-514380.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2008-09-30,2018-12-20,JPY,20000000.0,593040.0,593040.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2014-03-20,JPY,20000000.0,65510.0,65510.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-1125700.0,-1125700.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1115270.0,-1115270.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,358180.0,358180.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1739120.0,-1739120.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2011-12-20,JPY,10000000.0,-17310.0,-17310.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-02,2010-09-20,USD,20000000.0,1098100.0,1098100.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-250180.0,-250180.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-1555410.0,-1555410.0,ISDA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,514880.0,514880.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1861200.0,1861200.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1440930.0,1440930.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2012-10-20,GBP,15000000.0,-531280.0,-531280.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-598680.0,-598680.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,-392460.0,-392460.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,-868800.0,-868800.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-277270.0,-277270.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,-205790.0,-205790.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-02-05,2015-10-20,EUR,28000000.0,1933480.0,1933480.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-09-30,2014-03-20,GBP,20000000.0,796150.0,796150.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-494160.0,-494160.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-619990.0,-619990.0,ISDA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-01-03,2018-12-20,EUR,10000000.0,340080.0,340080.0,GMRA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1990730.0,-1990730.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1141750.0,-1141750.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,1036710.0,1036710.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2008-10-21,2015-10-20,JPY,10000000.0,741870.0,741870.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1091790.0,-1091790.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,916310.0,916310.0,GMRA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-03-03,2010-09-20,EUR,20000000.0,889230.0,889230.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-793550.0,-793550.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,488540.0,488540.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,-824870.0,-824870.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-239670.0,-239670.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,79810.0,79810.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,161600.0,161600.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1220490.0,-1220490.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,-2012060.0,-2012060.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,-372800.0,-372800.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,104260.0,104260.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,457540.0,457540.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-982390.0,-982390.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2009-01-05,2010-09-20,GBP,20000000.0,-832480.0,-832480.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2008-10-21,2018-12-20,EUR,10000000.0,754450.0,754450.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,900730.0,900730.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,639790.0,639790.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-294430.0,-294430.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2015-10-20,EUR,20000000.0,-1943280.0,-1943280.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-66720.0,-66720.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2011-12-20,EUR,10000000.0,-674070.0,-674070.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1668450.0,-1668450.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-177580.0,-177580.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-106030.0,-106030.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-198500.0,-198500.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,307250.0,307250.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,-283730.0,-283730.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-893640.0,-893640.0,ISDA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-1443740.0,-1443740.0,GMRA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,871100.0,871100.0,ISDA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-05,2018-12-20,JPY,20000000.0,1269610.0,1269610.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1701770.0,1701770.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,15000000.0,-332870.0,-332870.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,993450.0,993450.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1499040.0,1499040.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2018-12-20,EUR,10000000.0,554550.0,554550.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1141890.0,-1141890.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,112580.0,112580.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-640770.0,-640770.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,1022930.0,1022930.0,GMRA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2012-10-20,EUR,15000000.0,766300.0,766300.0,GMRA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,614650.0,614650.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1214180.0,1214180.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,-533780.0,-533780.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-02-05,2014-03-20,EUR,20000000.0,306280.0,306280.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-1246770.0,-1246770.0,ISDA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,453660.0,453660.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,2279030.0,2279030.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-688070.0,-688070.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,1326770.0,1326770.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Option,2009-01-05,2010-09-20,GBP,20000000.0,1629330.0,1629330.0,ISDA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,792230.0,792230.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1723230.0,-1723230.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-02,2012-10-20,GBP,10000000.0,119250.0,119250.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-12-02,2011-06-20,GBP,20000000.0,-1567920.0,-1567920.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1891020.0,-1891020.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2008-10-29,2012-10-20,EUR,15000000.0,-815950.0,-815950.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,827960.0,827960.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,-189590.0,-189590.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,271690.0,271690.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,-1184820.0,-1184820.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2008-09-30,2010-09-20,EUR,10000000.0,663670.0,663670.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-10-21,2018-12-20,GBP,20000000.0,1820450.0,1820450.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,540640.0,540640.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-168790.0,-168790.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,571690.0,571690.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-321070.0,-321070.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,400480.0,400480.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-1851320.0,-1851320.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,15000000.0,-756210.0,-756210.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,510930.0,510930.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1342400.0,1342400.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,-857420.0,-857420.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1014540.0,-1014540.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-12-02,2012-10-20,JPY,10000000.0,959930.0,959930.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1876850.0,-1876850.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,1367710.0,1367710.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2012-10-20,EUR,15000000.0,434560.0,434560.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,33500.0,33500.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1176080.0,1176080.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-04,2018-12-20,EUR,10000000.0,-331440.0,-331440.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1424010.0,-1424010.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2009-01-05,2010-09-20,EUR,20000000.0,-369660.0,-369660.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1195100.0,-1195100.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,1042920.0,1042920.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2014-03-20,GBP,10000000.0,-750590.0,-750590.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,-1897710.0,-1897710.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,-135540.0,-135540.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,535910.0,535910.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2009-02-05,2010-09-20,EUR,10000000.0,-425830.0,-425830.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,1203560.0,1203560.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1973210.0,1973210.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2008-11-19,2012-10-20,JPY,15000000.0,-336600.0,-336600.0,ISDA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-392750.0,-392750.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-902810.0,-902810.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,975710.0,975710.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-12-20,JPY,10000000.0,822380.0,822380.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-01-02,2010-09-20,USD,20000000.0,626440.0,626440.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2006-12-02,2018-12-20,JPY,10000000.0,837660.0,837660.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1324920.0,-1324920.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2008-10-29,2010-09-20,EUR,10000000.0,786070.0,786070.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-02-05,2018-12-20,EUR,20000000.0,-1701850.0,-1701850.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-1342560.0,-1342560.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,605670.0,605670.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,-97770.0,-97770.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,946390.0,946390.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,-459810.0,-459810.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,847030.0,847030.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-01-04,2011-06-20,EUR,12000000.0,552440.0,552440.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1603480.0,1603480.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,854890.0,854890.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-73340.0,-73340.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1432720.0,1432720.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,410290.0,410290.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,15860.0,15860.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,154170.0,154170.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-06-20,JPY,15000000.0,341840.0,341840.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,-485920.0,-485920.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,785580.0,785580.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-11-09,2011-12-20,EUR,10000000.0,-866740.0,-866740.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,377720.0,377720.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-282640.0,-282640.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,635000.0,635000.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2009-01-02,2010-09-20,JPY,10000000.0,-952770.0,-952770.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-854740.0,-854740.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-02-01,2013-12-20,EUR,15000000.0,283890.0,283890.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-756060.0,-756060.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-12-02,2011-02-20,EUR,25000000.0,-1139390.0,-1139390.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,211300.0,211300.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-10-02,2012-12-20,EUR,5000000.0,-152700.0,-152700.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2018-10-20,EUR,23000000.0,-1509760.0,-1509760.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-906780.0,-906780.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-01-03,2011-12-20,GBP,28000000.0,2578630.0,2578630.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,1981800.0,1981800.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2018-12-20,EUR,10000000.0,998930.0,998930.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-363410.0,-363410.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,145160.0,145160.0,ISDA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1122800.0,1122800.0,ISDA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-633640.0,-633640.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,15000000.0,834690.0,834690.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Repo,2008-11-09,2011-12-20,EUR,10000000.0,403360.0,403360.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,678240.0,678240.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,256040.0,256040.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-361240.0,-361240.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2010-09-20,EUR,10000000.0,36320.0,36320.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-899970.0,-899970.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2014-03-20,GBP,20000000.0,499590.0,499590.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,473960.0,473960.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1170350.0,1170350.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,783840.0,783840.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1547860.0,-1547860.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1449400.0,-1449400.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-1323950.0,-1323950.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1986810.0,-1986810.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,1883390.0,1883390.0,GMRA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-440870.0,-440870.0,ISDA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1045160.0,-1045160.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2012-10-20,JPY,10000000.0,390450.0,390450.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2011-06-20,USD,20000000.0,1327650.0,1327650.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,1273780.0,1273780.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2012-10-20,EUR,15000000.0,381830.0,381830.0,GMRA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-694770.0,-694770.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,1515320.0,1515320.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2018-12-20,EUR,10000000.0,-783640.0,-783640.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1031870.0,-1031870.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2010-09-20,EUR,20000000.0,-269100.0,-269100.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1430980.0,-1430980.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-862070.0,-862070.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,176710.0,176710.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,340370.0,340370.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,988520.0,988520.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,-669020.0,-669020.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,463510.0,463510.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-174980.0,-174980.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1979910.0,-1979910.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,1423930.0,1423930.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,938100.0,938100.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,-181880.0,-181880.0,ISDA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,1060200.0,1060200.0,ISDA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-409810.0,-409810.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-02,2010-09-20,USD,20000000.0,-805340.0,-805340.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,935840.0,935840.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1498350.0,1498350.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2010-09-20,EUR,10000000.0,148080.0,148080.0,ISDA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2018-12-20,EUR,20000000.0,494430.0,494430.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1335500.0,1335500.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2012-10-20,GBP,15000000.0,1362740.0,1362740.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,-1506890.0,-1506890.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,78230.0,78230.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,20000000.0,-63480.0,-63480.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2008-11-09,2012-10-20,EUR,10000000.0,-531410.0,-531410.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,-279610.0,-279610.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,1732080.0,1732080.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1498810.0,-1498810.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-857350.0,-857350.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,477640.0,477640.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2007-01-03,2018-12-20,EUR,10000000.0,464460.0,464460.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2014-03-20,EUR,20000000.0,1155340.0,1155340.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2012-10-20,JPY,20000000.0,-1722400.0,-1722400.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1083320.0,-1083320.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,659510.0,659510.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-635710.0,-635710.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-09,2011-12-20,EUR,10000000.0,748800.0,748800.0,GMRA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,-1950610.0,-1950610.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-03-06,2018-12-20,JPY,10000000.0,-370940.0,-370940.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1507690.0,-1507690.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-3030.0,-3030.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2018-12-20,EUR,20000000.0,-572620.0,-572620.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-02-01,2013-12-20,EUR,15000000.0,861530.0,861530.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-1290780.0,-1290780.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,356760.0,356760.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,1552740.0,1552740.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,370460.0,370460.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-1803740.0,-1803740.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Option,2008-11-19,2012-10-20,EUR,12000000.0,399380.0,399380.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,152140.0,152140.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-736910.0,-736910.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-10-21,2018-12-20,EUR,10000000.0,389030.0,389030.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1356210.0,-1356210.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-103020.0,-103020.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,542590.0,542590.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,1199650.0,1199650.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-444460.0,-444460.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,337410.0,337410.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,1258290.0,1258290.0,GMRA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,861940.0,861940.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,1289140.0,1289140.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-744990.0,-744990.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1655350.0,1655350.0,ISDA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,1873730.0,1873730.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Repo,2008-11-09,2012-10-20,EUR,10000000.0,817930.0,817930.0,GMRA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,1977400.0,1977400.0,ISDA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-329710.0,-329710.0,ISDA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-746910.0,-746910.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-1268860.0,-1268860.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,15000000.0,-1068010.0,-1068010.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,648740.0,648740.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,1623980.0,1623980.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-316410.0,-316410.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1368470.0,-1368470.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,564860.0,564860.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2011-06-20,USD,20000000.0,425760.0,425760.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-09-30,2015-10-20,EUR,20000000.0,878610.0,878610.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-699080.0,-699080.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-612390.0,-612390.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2010-09-20,GBP,20000000.0,-1725600.0,-1725600.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2018-12-20,EUR,10000000.0,-378780.0,-378780.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Single Tranche CDO,2009-02-05,2014-03-20,EUR,20000000.0,1650820.0,1650820.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-709770.0,-709770.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-471610.0,-471610.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-869460.0,-869460.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,3290.0,3290.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2330460.0,-2330460.0,ISDA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,774880.0,774880.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-34070.0,-34070.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-10-29,2014-03-20,EUR,20000000.0,1874990.0,1874990.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-643820.0,-643820.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,-5910.0,-5910.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,547590.0,547590.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-1072230.0,-1072230.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,929790.0,929790.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1581240.0,-1581240.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-973550.0,-973550.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,130370.0,130370.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,14650.0,14650.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1696070.0,1696070.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2014-03-20,GBP,20000000.0,1125100.0,1125100.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-473170.0,-473170.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-254100.0,-254100.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,110700.0,110700.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,879490.0,879490.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2014-03-20,EUR,20000000.0,-744640.0,-744640.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,828850.0,828850.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1826670.0,-1826670.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2006-12-02,2010-09-20,EUR,20000000.0,36190.0,36190.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,828040.0,828040.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-04,2014-03-20,EUR,20000000.0,1995800.0,1995800.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,173430.0,173430.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-21,2011-06-20,USD,20000000.0,-1819350.0,-1819350.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1637370.0,-1637370.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2012-10-20,EUR,15000000.0,-677510.0,-677510.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,554820.0,554820.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-472480.0,-472480.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,952010.0,952010.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,-617650.0,-617650.0,ISDA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,-1468460.0,-1468460.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1260730.0,-1260730.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-847410.0,-847410.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-21,2014-03-20,GBP,10000000.0,480830.0,480830.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-956340.0,-956340.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,-729160.0,-729160.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,274420.0,274420.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,381060.0,381060.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1241140.0,-1241140.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2014-03-20,JPY,20000000.0,1848600.0,1848600.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-215690.0,-215690.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2007-01-03,2011-06-20,EUR,20000000.0,842130.0,842130.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,439080.0,439080.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1093130.0,-1093130.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-383460.0,-383460.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-02,2010-09-20,USD,20000000.0,138660.0,138660.0,GMRA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-998510.0,-998510.0,GMRA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1602490.0,-1602490.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-10-29,2010-09-20,EUR,10000000.0,-834840.0,-834840.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2009-02-05,2018-12-20,EUR,20000000.0,1073600.0,1073600.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-447610.0,-447610.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-289320.0,-289320.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2006-12-02,2011-12-20,GBP,20000000.0,-543350.0,-543350.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2010-09-20,EUR,10000000.0,-515810.0,-515810.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,-227400.0,-227400.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-622850.0,-622850.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-01-04,2011-06-20,EUR,12000000.0,-316120.0,-316120.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,-197960.0,-197960.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2008-09-30,2014-03-20,GBP,20000000.0,-972640.0,-972640.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2012-10-20,GBP,10000000.0,488870.0,488870.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-11-19,2010-09-20,EUR,20000000.0,1542170.0,1542170.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2007-01-03,2018-12-20,EUR,10000000.0,-782610.0,-782610.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,1472210.0,1472210.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-21,2012-10-20,JPY,20000000.0,-898650.0,-898650.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-26170.0,-26170.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-744630.0,-744630.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1507730.0,-1507730.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,-624930.0,-624930.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-03-03,2010-09-20,EUR,20000000.0,-243320.0,-243320.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-03-06,2018-12-20,JPY,10000000.0,-556670.0,-556670.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,1248080.0,1248080.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-01-02,2010-09-20,JPY,10000000.0,-889680.0,-889680.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-656110.0,-656110.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-02-01,2013-12-20,EUR,15000000.0,62400.0,62400.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,419380.0,419380.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-12-02,2011-02-20,EUR,25000000.0,-2088380.0,-2088380.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1288580.0,-1288580.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,455680.0,455680.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1659160.0,-1659160.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-19,2012-10-20,EUR,12000000.0,-642230.0,-642230.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2373400.0,-2373400.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,1473410.0,1473410.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,EUR,10000000.0,456900.0,456900.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-383360.0,-383360.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,622950.0,622950.0,ISDA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2011-06-20,GBP,20000000.0,-561730.0,-561730.0,ISDA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,-484590.0,-484590.0,ISDA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,187710.0,187710.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,-467580.0,-467580.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,-1417100.0,-1417100.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2018-12-20,JPY,10000000.0,-511480.0,-511480.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1531430.0,-1531430.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-517940.0,-517940.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2018-12-20,GBP,20000000.0,778100.0,778100.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,750030.0,750030.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,198870.0,198870.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1666850.0,-1666850.0,ISDA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,307590.0,307590.0,GMRA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,1276970.0,1276970.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1413110.0,-1413110.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1100730.0,1100730.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-699580.0,-699580.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,306090.0,306090.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,10000000.0,-395570.0,-395570.0,GMRA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1282820.0,-1282820.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,11210.0,11210.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-427840.0,-427840.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2015-10-20,EUR,20000000.0,910410.0,910410.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2012-10-20,EUR,15000000.0,-947670.0,-947670.0,GMRA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,-887810.0,-887810.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,-649120.0,-649120.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-890910.0,-890910.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2014-03-20,EUR,20000000.0,707560.0,707560.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,1217350.0,1217350.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-1128190.0,-1128190.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-947750.0,-947750.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,456380.0,456380.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,-666870.0,-666870.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2008-11-09,2010-09-20,EUR,10000000.0,870150.0,870150.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,1574460.0,1574460.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,459010.0,459010.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-713210.0,-713210.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,495620.0,495620.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Option,2008-11-19,2012-10-20,JPY,15000000.0,1164800.0,1164800.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-787660.0,-787660.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-863420.0,-863420.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1407840.0,-1407840.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,948920.0,948920.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-02,2010-09-20,USD,20000000.0,-189150.0,-189150.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,745240.0,745240.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,EUR,20000000.0,-729730.0,-729730.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,476040.0,476040.0,ISDA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2018-12-20,EUR,20000000.0,994050.0,994050.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1979160.0,1979160.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-02,2012-10-20,GBP,15000000.0,-875540.0,-875540.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2006-12-02,2011-12-20,GBP,20000000.0,-1150950.0,-1150950.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2010-09-20,EUR,10000000.0,249430.0,249430.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,54820.0,54820.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-389720.0,-389720.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2011-06-20,EUR,12000000.0,-551780.0,-551780.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2015-10-20,EUR,28000000.0,789070.0,789070.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2014-03-20,GBP,20000000.0,902890.0,902890.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-844800.0,-844800.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,1002960.0,1002960.0,ISDA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,244650.0,244650.0,GMRA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-237970.0,-237970.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,207380.0,207380.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1417380.0,-1417380.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Option,2008-10-21,2015-10-20,JPY,10000000.0,-762880.0,-762880.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1337970.0,-1337970.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-09,2011-12-20,EUR,10000000.0,9390.0,9390.0,GMRA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,1757330.0,1757330.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-796750.0,-796750.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,836150.0,836150.0,GMRA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,900300.0,900300.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,561310.0,561310.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1395650.0,-1395650.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,554050.0,554050.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2011-02-20,EUR,25000000.0,381980.0,381980.0,GMRA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2007-10-02,2011-12-20,EUR,25000000.0,2265320.0,2265320.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,-391470.0,-391470.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,1433500.0,1433500.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,-356930.0,-356930.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-861420.0,-861420.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2009-01-05,2010-09-20,GBP,20000000.0,1572590.0,1572590.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,-735380.0,-735380.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1979290.0,-1979290.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-204550.0,-204550.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,1937170.0,1937170.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,868660.0,868660.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Option,2008-10-29,2012-10-20,EUR,15000000.0,309810.0,309810.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,794810.0,794810.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2010-09-20,JPY,20000000.0,1162450.0,1162450.0,GMRA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-74970.0,-74970.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,181030.0,181030.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,395830.0,395830.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,905710.0,905710.0,GMRA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,799450.0,799450.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-497650.0,-497650.0,GMRA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-305100.0,-305100.0,ISDA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-96610.0,-96610.0,GMRA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2018-12-20,JPY,20000000.0,1564280.0,1564280.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-887510.0,-887510.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2018-12-20,EUR,15000000.0,364030.0,364030.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-214700.0,-214700.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1898880.0,-1898880.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2018-12-20,EUR,10000000.0,-167670.0,-167670.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,719490.0,719490.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-10300.0,-10300.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2011-06-20,USD,20000000.0,-925730.0,-925730.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-273300.0,-273300.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-971900.0,-971900.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,363300.0,363300.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,469640.0,469640.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2018-12-20,EUR,10000000.0,241670.0,241670.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Option,2009-02-05,2014-03-20,EUR,20000000.0,311790.0,311790.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2010-09-20,EUR,20000000.0,-317170.0,-317170.0,GMRA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-02,2018-12-20,EUR,15000000.0,649100.0,649100.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-10-21,2018-10-20,EUR,23000000.0,-1383850.0,-1383850.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,239080.0,239080.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2007-01-03,2011-12-20,GBP,28000000.0,-2554130.0,-2554130.0,ISDA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,181400.0,181400.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2008-10-21,2018-12-20,EUR,10000000.0,935940.0,935940.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,849600.0,849600.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-661200.0,-661200.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,-627930.0,-627930.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2015-10-20,EUR,20000000.0,-509390.0,-509390.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,736080.0,736080.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-11-09,2011-12-20,EUR,10000000.0,83570.0,83570.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,-1367490.0,-1367490.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,625580.0,625580.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,434900.0,434900.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-09-30,2010-09-20,EUR,10000000.0,666730.0,666730.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-728450.0,-728450.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,563980.0,563980.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,713920.0,713920.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2009-01-04,2011-12-20,EUR,20000000.0,12650.0,12650.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-290160.0,-290160.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,-1240450.0,-1240450.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1857150.0,1857150.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,271170.0,271170.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2009-01-04,2011-12-20,EUR,20000000.0,5760.0,5760.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2006-12-02,2010-09-20,EUR,20000000.0,264860.0,264860.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-201970.0,-201970.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,1712030.0,1712030.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,-686840.0,-686840.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2011-06-20,USD,20000000.0,-1017910.0,-1017910.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-09-30,2015-10-20,EUR,20000000.0,182600.0,182600.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-111620.0,-111620.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,-134130.0,-134130.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,512030.0,512030.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-209070.0,-209070.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1481250.0,-1481250.0,GMRA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Repo,2009-01-05,2010-09-20,EUR,20000000.0,970920.0,970920.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-02,2018-12-20,EUR,15000000.0,1117440.0,1117440.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,614900.0,614900.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,776040.0,776040.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-29,2012-10-20,GBP,20000000.0,733210.0,733210.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-241740.0,-241740.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,774800.0,774800.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-607490.0,-607490.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1718910.0,1718910.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,1240850.0,1240850.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-11-19,2012-10-20,JPY,15000000.0,87010.0,87010.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2007-01-03,2011-06-20,EUR,20000000.0,-648920.0,-648920.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,618040.0,618040.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1496540.0,-1496540.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-29,2011-12-20,JPY,10000000.0,654290.0,654290.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-01-02,2010-09-20,USD,20000000.0,1734620.0,1734620.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,620980.0,620980.0,ISDA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Repo,2008-10-21,2014-03-20,EUR,20000000.0,339250.0,339250.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-10-29,2010-09-20,EUR,10000000.0,344490.0,344490.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-831860.0,-831860.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-01-05,2014-03-20,EUR,20000000.0,1651930.0,1651930.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-02,2012-10-20,GBP,15000000.0,-1463430.0,-1463430.0,ISDA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-269440.0,-269440.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,605580.0,605580.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,552630.0,552630.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,50270.0,50270.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2009-01-04,2011-06-20,EUR,12000000.0,-5710.0,-5710.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1923770.0,1923770.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,-1243430.0,-1243430.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2012-10-20,GBP,10000000.0,27670.0,27670.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-11-19,2010-09-20,EUR,20000000.0,409480.0,409480.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Single Tranche CDO,2007-01-03,2018-12-20,EUR,10000000.0,-483870.0,-483870.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,913670.0,913670.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1003560.0,-1003560.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-06-20,JPY,15000000.0,426570.0,426570.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-964530.0,-964530.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2008-10-29,2012-10-20,EUR,20000000.0,1494160.0,1494160.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,800000.0,800000.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-03-03,2010-09-20,EUR,20000000.0,1399860.0,1399860.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-03-06,2018-12-20,JPY,10000000.0,-577460.0,-577460.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-11-24,2014-03-20,JPY,20000000.0,1896550.0,1896550.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-02,2010-09-20,JPY,10000000.0,-245300.0,-245300.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2006-12-02,2018-12-20,EUR,20000000.0,-692250.0,-692250.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1404620.0,-1404620.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1258010.0,-1258010.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-399690.0,-399690.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-10-02,2011-12-20,EUR,25000000.0,2136010.0,2136010.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-10-02,2012-12-20,EUR,5000000.0,-160020.0,-160020.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2018-10-20,EUR,23000000.0,176600.0,176600.0,ISDA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,45390.0,45390.0,ISDA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1781520.0,1781520.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,355420.0,355420.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,279010.0,279010.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,18400.0,18400.0,ISDA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2009-01-02,2012-10-20,GBP,10000000.0,-662260.0,-662260.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2011-06-20,GBP,20000000.0,1123890.0,1123890.0,GMRA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2015-10-20,EUR,20000000.0,819130.0,819130.0,ISDA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2012-10-20,EUR,15000000.0,265970.0,265970.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-487720.0,-487720.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2010-09-20,JPY,20000000.0,890110.0,890110.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2018-12-20,JPY,10000000.0,909450.0,909450.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,469250.0,469250.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2010-09-20,EUR,10000000.0,-412580.0,-412580.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2018-12-20,GBP,20000000.0,1811600.0,1811600.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1210900.0,-1210900.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2012-10-20,EUR,10000000.0,-528090.0,-528090.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,1113490.0,1113490.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,395790.0,395790.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,1180340.0,1180340.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1065850.0,-1065850.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-69490.0,-69490.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-931650.0,-931650.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,258670.0,258670.0,GMRA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,287150.0,287150.0,ISDA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-992340.0,-992340.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2012-10-20,JPY,10000000.0,830400.0,830400.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1812040.0,-1812040.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-1087740.0,-1087740.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-11900.0,-11900.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,125650.0,125650.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,772220.0,772220.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,404910.0,404910.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1172400.0,1172400.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,697270.0,697270.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-1213560.0,-1213560.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,1688930.0,1688930.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,887900.0,887900.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2008-10-29,2012-10-20,GBP,20000000.0,-432050.0,-432050.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,-438180.0,-438180.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,168840.0,168840.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,211280.0,211280.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,1174190.0,1174190.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1926300.0,1926300.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Option,2008-11-19,2012-10-20,JPY,15000000.0,-399040.0,-399040.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1878810.0,-1878810.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-97590.0,-97590.0,ISDA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2012-10-20,USD,20000000.0,46710.0,46710.0,ISDA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2011-12-20,JPY,10000000.0,749390.0,749390.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,-1935760.0,-1935760.0,GMRA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-787710.0,-787710.0,ISDA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,1078820.0,1078820.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,-584210.0,-584210.0,GMRA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2018-12-20,EUR,20000000.0,-769500.0,-769500.0,ISDA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1390510.0,-1390510.0,GMRA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,937060.0,937060.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,1808040.0,1808040.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,578030.0,578030.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2018-12-20,EUR,20000000.0,1111920.0,1111920.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,28470.0,28470.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,-142310.0,-142310.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2015-10-20,EUR,28000000.0,1606440.0,1606440.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-09-30,2014-03-20,GBP,20000000.0,470380.0,470380.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-636520.0,-636520.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-19,2010-09-20,EUR,20000000.0,1371220.0,1371220.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-01-03,2018-12-20,EUR,10000000.0,851500.0,851500.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-471790.0,-471790.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,654330.0,654330.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1418650.0,-1418650.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,-778850.0,-778850.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2012-10-20,EUR,20000000.0,-1508920.0,-1508920.0,GMRA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,122660.0,122660.0,GMRA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,-1882630.0,-1882630.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-03-06,2018-12-20,JPY,10000000.0,-42150.0,-42150.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-24,2014-03-20,JPY,20000000.0,-216740.0,-216740.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,-222240.0,-222240.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,563400.0,563400.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,-196040.0,-196040.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1206140.0,-1206140.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1482100.0,-1482100.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-10-02,2011-12-20,EUR,25000000.0,2086350.0,2086350.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-10-02,2012-12-20,EUR,5000000.0,421450.0,421450.0,GMRA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2018-10-20,EUR,23000000.0,2212580.0,2212580.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-370690.0,-370690.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,2386240.0,2386240.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,47820.0,47820.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-379620.0,-379620.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1898030.0,-1898030.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,735580.0,735580.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1851610.0,1851610.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2015-10-20,EUR,20000000.0,1665240.0,1665240.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,-172170.0,-172170.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,488340.0,488340.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2010-09-20,JPY,20000000.0,295360.0,295360.0,GMRA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-560520.0,-560520.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,JPY,20000000.0,-605220.0,-605220.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2008-09-30,2010-09-20,EUR,10000000.0,834490.0,834490.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,1322670.0,1322670.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2014-03-20,GBP,20000000.0,-472670.0,-472670.0,ISDA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,494250.0,494250.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,376010.0,376010.0,GMRA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-197050.0,-197050.0,ISDA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1408710.0,-1408710.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1801970.0,-1801970.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,-544790.0,-544790.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1100330.0,-1100330.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,1883340.0,1883340.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,283280.0,283280.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,1328940.0,1328940.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2012-10-20,JPY,10000000.0,396240.0,396240.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,640000.0,640000.0,GMRA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2015-10-20,EUR,20000000.0,-1528180.0,-1528180.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,1480400.0,1480400.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,-403120.0,-403120.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2010-09-20,GBP,20000000.0,-1400170.0,-1400170.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2018-12-20,EUR,10000000.0,-440560.0,-440560.0,ISDA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-02-05,2014-03-20,EUR,20000000.0,422150.0,422150.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-54360.0,-54360.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1013220.0,-1013220.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1204520.0,-1204520.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-720320.0,-720320.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2007-01-03,2011-12-20,GBP,28000000.0,-1338790.0,-1338790.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,498150.0,498150.0,ISDA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,925270.0,925270.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-10-29,2014-03-20,EUR,20000000.0,1123650.0,1123650.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2009-01-02,2012-10-20,GBP,10000000.0,-370650.0,-370650.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,142940.0,142940.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,286060.0,286060.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,1140500.0,1140500.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-11-09,2011-12-20,EUR,10000000.0,-990750.0,-990750.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-04,2010-09-20,JPY,20000000.0,-631430.0,-631430.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,412330.0,412330.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2014-03-20,JPY,20000000.0,-965600.0,-965600.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,373530.0,373530.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,-130410.0,-130410.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,1552620.0,1552620.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-11-09,2012-10-20,EUR,10000000.0,-329860.0,-329860.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,559920.0,559920.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-02-05,2010-09-20,EUR,10000000.0,-483550.0,-483550.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-01-05,2018-12-20,JPY,20000000.0,-176530.0,-176530.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,264350.0,264350.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2018-12-20,EUR,15000000.0,931910.0,931910.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,1951370.0,1951370.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1129240.0,-1129240.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2018-12-20,EUR,10000000.0,94310.0,94310.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-04,2014-03-20,EUR,20000000.0,-340940.0,-340940.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,826740.0,826740.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1249020.0,-1249020.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,988960.0,988960.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-830240.0,-830240.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-10-29,2011-12-20,GBP,10000000.0,433380.0,433380.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,825750.0,825750.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-04,2018-12-20,EUR,10000000.0,36870.0,36870.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,407160.0,407160.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,232570.0,232570.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,660990.0,660990.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,-1994310.0,-1994310.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-21,2014-03-20,GBP,10000000.0,482090.0,482090.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-1344110.0,-1344110.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,690630.0,690630.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-79250.0,-79250.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-779110.0,-779110.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,1294760.0,1294760.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,-1089560.0,-1089560.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-11-19,2012-10-20,JPY,15000000.0,778390.0,778390.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Single Tranche CDO,2007-01-03,2011-06-20,EUR,20000000.0,-1538050.0,-1538050.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2009-01-05,2015-10-20,USD,10000000.0,77940.0,77940.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,484080.0,484080.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-962000.0,-962000.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-02,2010-09-20,USD,20000000.0,1357420.0,1357420.0,GMRA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-528680.0,-528680.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,488480.0,488480.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-10-29,2010-09-20,EUR,10000000.0,-654940.0,-654940.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-1166180.0,-1166180.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1190700.0,-1190700.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-01-02,2012-10-20,GBP,15000000.0,-663160.0,-663160.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,359470.0,359470.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,268960.0,268960.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2008-10-29,2018-12-20,EUR,20000000.0,-1824130.0,-1824130.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,492650.0,492650.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,912260.0,912260.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2009-02-05,2015-10-20,EUR,28000000.0,-124440.0,-124440.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-670550.0,-670550.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,62520.0,62520.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1237440.0,1237440.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Interest Rate Swap,2007-01-03,2018-12-20,EUR,10000000.0,915000.0,915000.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1779650.0,-1779650.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-21,2012-10-20,JPY,20000000.0,379580.0,379580.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-06-20,JPY,15000000.0,1333360.0,1333360.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,-34520.0,-34520.0,ISDA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1808020.0,-1808020.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-11-09,2011-12-20,EUR,10000000.0,-865930.0,-865930.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-03-03,2010-09-20,EUR,20000000.0,1343020.0,1343020.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-03-06,2018-12-20,JPY,10000000.0,809280.0,809280.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,1699330.0,1699330.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,-408520.0,-408520.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2006-12-02,2018-12-20,EUR,20000000.0,1712650.0,1712650.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-02-01,2013-12-20,EUR,15000000.0,-1449450.0,-1449450.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,816130.0,816130.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2006-12-02,2011-02-20,EUR,25000000.0,2456290.0,2456290.0,GMRA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,57340.0,57340.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2007-10-02,2012-12-20,EUR,5000000.0,-57690.0,-57690.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,2172460.0,2172460.0,ISDA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,28400.0,28400.0,ISDA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2709790.0,-2709790.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,1623950.0,1623950.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,675800.0,675800.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,1308030.0,1308030.0,ISDA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Variance Swap,2009-01-02,2012-10-20,GBP,10000000.0,-609760.0,-609760.0,GMRA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,542470.0,542470.0,ISDA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2015-10-20,EUR,20000000.0,-1301050.0,-1301050.0,ISDA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2012-10-20,EUR,15000000.0,-861950.0,-861950.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-917880.0,-917880.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1819810.0,-1819810.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,662510.0,662510.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1692430.0,-1692430.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-809940.0,-809940.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-250430.0,-250430.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,-1838020.0,-1838020.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,181260.0,181260.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2011-12-20,EUR,20000000.0,84070.0,84070.0,GMRA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-852900.0,-852900.0,GMRA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2018-12-20,JPY,20000000.0,284060.0,284060.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1277740.0,1277740.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,-322410.0,-322410.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,1792000.0,1792000.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1097600.0,1097600.0,GMRA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2018-12-20,EUR,10000000.0,-816340.0,-816340.0,GMRA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1695220.0,-1695220.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2012-10-20,JPY,10000000.0,4130.0,4130.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2011-06-20,USD,20000000.0,-710740.0,-710740.0,GMRA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,1493210.0,1493210.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2012-10-20,EUR,15000000.0,-375100.0,-375100.0,GMRA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,995860.0,995860.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-09,2010-09-20,GBP,20000000.0,1788420.0,1788420.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2018-12-20,EUR,10000000.0,-54000.0,-54000.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,185670.0,185670.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2010-09-20,EUR,20000000.0,-730140.0,-730140.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,214680.0,214680.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-1676050.0,-1676050.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,521630.0,521630.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,147260.0,147260.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,840140.0,840140.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,612900.0,612900.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2010-09-20,EUR,10000000.0,-267370.0,-267370.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,1572670.0,1572670.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1735410.0,-1735410.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2181650.0,2181650.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,816840.0,816840.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1412520.0,1412520.0,ISDA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-853760.0,-853760.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-702650.0,-702650.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,1266200.0,1266200.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-344330.0,-344330.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,1456940.0,1456940.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-21,2015-10-20,EUR,20000000.0,-421560.0,-421560.0,ISDA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,803210.0,803210.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,542920.0,542920.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,397680.0,397680.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2006-12-02,2018-12-20,JPY,10000000.0,219230.0,219230.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,540340.0,540340.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,264000.0,264000.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-10-21,2018-12-20,GBP,20000000.0,1688240.0,1688240.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,679070.0,679070.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-719430.0,-719430.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2009-01-04,2011-12-20,EUR,20000000.0,991330.0,991330.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,431690.0,431690.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,667270.0,667270.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1593050.0,-1593050.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2018-12-20,EUR,15000000.0,686140.0,686140.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1495840.0,1495840.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-1239990.0,-1239990.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2018-12-20,EUR,10000000.0,-283650.0,-283650.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1645360.0,-1645360.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-12-02,2012-10-20,JPY,10000000.0,950180.0,950180.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-1642300.0,-1642300.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1953990.0,-1953990.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,75600.0,75600.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-10-29,2011-12-20,GBP,10000000.0,-473180.0,-473180.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,1352810.0,1352810.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-04,2018-12-20,EUR,10000000.0,-225370.0,-225370.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1236020.0,-1236020.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2009-01-05,2010-09-20,EUR,20000000.0,1346820.0,1346820.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-625820.0,-625820.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,704390.0,704390.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2014-03-20,GBP,10000000.0,57860.0,57860.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,239950.0,239950.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,-644360.0,-644360.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1837450.0,1837450.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,815340.0,815340.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1974820.0,1974820.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2014-03-20,JPY,20000000.0,-1451780.0,-1451780.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,-854300.0,-854300.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-776470.0,-776470.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,9600.0,9600.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,1482260.0,1482260.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-12-20,JPY,10000000.0,756760.0,756760.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,1637760.0,1637760.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-830610.0,-830610.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1306120.0,-1306120.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,-129680.0,-129680.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,1728690.0,1728690.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1717350.0,1717350.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,66950.0,66950.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,1238190.0,1238190.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,831490.0,831490.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-29,2018-12-20,EUR,20000000.0,-1011600.0,-1011600.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-226330.0,-226330.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,642040.0,642040.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2009-02-05,2015-10-20,EUR,28000000.0,-1924560.0,-1924560.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1583100.0,-1583100.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2012-10-20,GBP,10000000.0,-708360.0,-708360.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-993540.0,-993540.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2007-01-03,2018-12-20,EUR,10000000.0,198290.0,198290.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-05,2014-03-20,EUR,20000000.0,1777410.0,1777410.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1320640.0,-1320640.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-798430.0,-798430.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2015-10-20,JPY,10000000.0,591650.0,591650.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1286890.0,-1286890.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-587000.0,-587000.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2009-03-03,2010-09-20,EUR,20000000.0,1785910.0,1785910.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-509330.0,-509330.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,1562060.0,1562060.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-962980.0,-962980.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2006-12-02,2018-12-20,EUR,20000000.0,-820060.0,-820060.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,1223620.0,1223620.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-1132160.0,-1132160.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-12-02,2011-02-20,EUR,25000000.0,1012730.0,1012730.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-722210.0,-722210.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2007-10-02,2012-12-20,EUR,5000000.0,462160.0,462160.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2296190.0,2296190.0,GMRA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,362040.0,362040.0,ISDA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1076370.0,-1076370.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-05,2010-09-20,GBP,20000000.0,1054520.0,1054520.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,882540.0,882540.0,ISDA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2014-03-20,EUR,20000000.0,-218090.0,-218090.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-21830.0,-21830.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,1599300.0,1599300.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1580270.0,-1580270.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2012-10-20,EUR,15000000.0,-468150.0,-468150.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Option,2008-11-09,2011-12-20,EUR,10000000.0,-317830.0,-317830.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2010-09-20,JPY,20000000.0,-664590.0,-664590.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,156440.0,156440.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,621490.0,621490.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-09-30,2010-09-20,EUR,10000000.0,957640.0,957640.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,828200.0,828200.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2014-03-20,GBP,20000000.0,846270.0,846270.0,GMRA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-725830.0,-725830.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,1246380.0,1246380.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2010-09-20,EUR,10000000.0,131100.0,131100.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,-661490.0,-661490.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1492010.0,-1492010.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-129620.0,-129620.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1435410.0,1435410.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2010-09-20,EUR,20000000.0,1615830.0,1615830.0,ISDA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,10000000.0,-559350.0,-559350.0,ISDA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2014-03-20,EUR,20000000.0,-95040.0,-95040.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-551670.0,-551670.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-916100.0,-916100.0,GMRA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,677470.0,677470.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2012-10-20,EUR,15000000.0,-14690.0,-14690.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2011-12-20,GBP,10000000.0,591800.0,591800.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2010-09-20,GBP,20000000.0,-765740.0,-765740.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-338360.0,-338360.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2014-03-20,EUR,20000000.0,-1409860.0,-1409860.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,1269020.0,1269020.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-797120.0,-797120.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,313840.0,313840.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Option,2008-10-21,2014-03-20,GBP,10000000.0,-783000.0,-783000.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2008-10-29,2012-10-20,GBP,20000000.0,785440.0,785440.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-197550.0,-197550.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1887620.0,1887620.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2010-09-20,EUR,10000000.0,154200.0,154200.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2008-09-30,2018-12-20,JPY,20000000.0,229900.0,229900.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2014-03-20,JPY,20000000.0,174630.0,174630.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,995460.0,995460.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1550740.0,-1550740.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,335530.0,335530.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-987480.0,-987480.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2011-12-20,JPY,10000000.0,-396700.0,-396700.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-02,2010-09-20,USD,20000000.0,-1432380.0,-1432380.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,838480.0,838480.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,162790.0,162790.0,ISDA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,718630.0,718630.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2018-12-20,EUR,20000000.0,-1448880.0,-1448880.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,273660.0,273660.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2012-10-20,GBP,15000000.0,1492110.0,1492110.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,361560.0,361560.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,837090.0,837090.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,1191310.0,1191310.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-875460.0,-875460.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,1101410.0,1101410.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-02-05,2015-10-20,EUR,28000000.0,-1278630.0,-1278630.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-09-30,2014-03-20,GBP,20000000.0,167430.0,167430.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-848320.0,-848320.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-1807710.0,-1807710.0,ISDA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-01-03,2018-12-20,EUR,10000000.0,584830.0,584830.0,GMRA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,1760060.0,1760060.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1278740.0,-1278740.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,621190.0,621190.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2008-10-21,2015-10-20,JPY,10000000.0,912410.0,912410.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-63430.0,-63430.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-269730.0,-269730.0,GMRA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-03-03,2010-09-20,EUR,20000000.0,1987120.0,1987120.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-655600.0,-655600.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,-146880.0,-146880.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,748380.0,748380.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-183350.0,-183350.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,1302840.0,1302840.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-637460.0,-637460.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-804260.0,-804260.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1945740.0,-1945740.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,293220.0,293220.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,60230.0,60230.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-1079520.0,-1079520.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1927750.0,-1927750.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2009-01-05,2010-09-20,GBP,20000000.0,877090.0,877090.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2008-10-21,2018-12-20,EUR,10000000.0,-715490.0,-715490.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,-1221830.0,-1221830.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,961950.0,961950.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-1660660.0,-1660660.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2015-10-20,EUR,20000000.0,1559710.0,1559710.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-330740.0,-330740.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2011-12-20,EUR,10000000.0,-79120.0,-79120.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2010-09-20,JPY,20000000.0,1351620.0,1351620.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,73550.0,73550.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,770340.0,770340.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,603550.0,603550.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-221490.0,-221490.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,1520800.0,1520800.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,495060.0,495060.0,ISDA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-1141940.0,-1141940.0,GMRA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-792020.0,-792020.0,ISDA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-05,2018-12-20,JPY,20000000.0,921920.0,921920.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,554650.0,554650.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,15000000.0,-1403310.0,-1403310.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1416980.0,1416980.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1881200.0,1881200.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2018-12-20,EUR,10000000.0,-351500.0,-351500.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,11340.0,11340.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,-2490.0,-2490.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,1815710.0,1815710.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-435440.0,-435440.0,GMRA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2012-10-20,EUR,15000000.0,481400.0,481400.0,GMRA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,78440.0,78440.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1198300.0,1198300.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,78780.0,78780.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-02-05,2014-03-20,EUR,20000000.0,-575820.0,-575820.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,1289780.0,1289780.0,ISDA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,1242920.0,1242920.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-482180.0,-482180.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-501090.0,-501090.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-440850.0,-440850.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Option,2009-01-05,2010-09-20,GBP,20000000.0,-1079040.0,-1079040.0,ISDA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-865220.0,-865220.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1169600.0,1169600.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-352700.0,-352700.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-12-02,2011-06-20,GBP,20000000.0,-1479120.0,-1479120.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1641490.0,-1641490.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2008-10-29,2012-10-20,EUR,15000000.0,-892560.0,-892560.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,448870.0,448870.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,-1423890.0,-1423890.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-622560.0,-622560.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,312280.0,312280.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2008-09-30,2010-09-20,EUR,10000000.0,-666710.0,-666710.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-10-21,2018-12-20,GBP,20000000.0,-83370.0,-83370.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,145770.0,145770.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,7200.0,7200.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,-293400.0,-293400.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-45090.0,-45090.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,931600.0,931600.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-1764510.0,-1764510.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,15000000.0,374830.0,374830.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1127470.0,-1127470.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-152430.0,-152430.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,-586360.0,-586360.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-04,2014-03-20,EUR,20000000.0,930650.0,930650.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-12-02,2012-10-20,JPY,10000000.0,294680.0,294680.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,349380.0,349380.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-1272730.0,-1272730.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2012-10-20,EUR,15000000.0,20620.0,20620.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-547610.0,-547610.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1835650.0,1835650.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-04,2018-12-20,EUR,10000000.0,173650.0,173650.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-548920.0,-548920.0,GMRA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2009-01-05,2010-09-20,EUR,20000000.0,-1407570.0,-1407570.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1368310.0,-1368310.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-813380.0,-813380.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2014-03-20,GBP,10000000.0,281070.0,281070.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,752270.0,752270.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,123260.0,123260.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,628070.0,628070.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2009-02-05,2010-09-20,EUR,10000000.0,819910.0,819910.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,941150.0,941150.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,418460.0,418460.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2008-11-19,2012-10-20,JPY,15000000.0,-317700.0,-317700.0,ISDA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,1146940.0,1146940.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-803730.0,-803730.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,-1636260.0,-1636260.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-260650.0,-260650.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-01-02,2010-09-20,USD,20000000.0,-563750.0,-563750.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Option,2006-12-02,2018-12-20,JPY,10000000.0,220610.0,220610.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,531830.0,531830.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2008-10-29,2010-09-20,EUR,10000000.0,674090.0,674090.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1007620.0,1007620.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-1522210.0,-1522210.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,1053010.0,1053010.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,1135100.0,1135100.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,606650.0,606650.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1095700.0,1095700.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,-964540.0,-964540.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-01-04,2011-06-20,EUR,12000000.0,-105360.0,-105360.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,-1111650.0,-1111650.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,-82000.0,-82000.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-750340.0,-750340.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1511630.0,1511630.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,71770.0,71770.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-121050.0,-121050.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,1004280.0,1004280.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-691330.0,-691330.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,938800.0,938800.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-793340.0,-793340.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-11-09,2011-12-20,EUR,10000000.0,-331760.0,-331760.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,1661400.0,1661400.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-512690.0,-512690.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-236060.0,-236060.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2009-01-02,2010-09-20,JPY,10000000.0,-626830.0,-626830.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,299780.0,299780.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-02-01,2013-12-20,EUR,15000000.0,1019970.0,1019970.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1053120.0,-1053120.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-12-02,2011-02-20,EUR,25000000.0,-1980030.0,-1980030.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,1984660.0,1984660.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-10-02,2012-12-20,EUR,5000000.0,499970.0,499970.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2018-10-20,EUR,23000000.0,1842880.0,1842880.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,981800.0,981800.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-01-03,2011-12-20,GBP,28000000.0,1195830.0,1195830.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,-1106390.0,-1106390.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2018-12-20,EUR,10000000.0,754600.0,754600.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1688740.0,1688740.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,604560.0,604560.0,ISDA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1083780.0,1083780.0,ISDA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,1183270.0,1183270.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,15000000.0,-177570.0,-177570.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-446320.0,-446320.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,1378350.0,1378350.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,2140.0,2140.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,952500.0,952500.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2010-09-20,EUR,10000000.0,222630.0,222630.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,1642820.0,1642820.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2014-03-20,GBP,20000000.0,543380.0,543380.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,113790.0,113790.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2011-12-20,EUR,20000000.0,492920.0,492920.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-827310.0,-827310.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1286490.0,-1286490.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,EUR,20000000.0,417180.0,417180.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,370320.0,370320.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,601700.0,601700.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-563900.0,-563900.0,GMRA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,188720.0,188720.0,ISDA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2014-03-20,EUR,20000000.0,1611480.0,1611480.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2012-10-20,JPY,10000000.0,731630.0,731630.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2011-06-20,USD,20000000.0,862830.0,862830.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-660630.0,-660630.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2012-10-20,EUR,15000000.0,842390.0,842390.0,GMRA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-221540.0,-221540.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,722660.0,722660.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2018-12-20,EUR,10000000.0,-449070.0,-449070.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1953910.0,1953910.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2010-09-20,EUR,20000000.0,1391640.0,1391640.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-700980.0,-700980.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,776250.0,776250.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,-648960.0,-648960.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,1918620.0,1918620.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,473950.0,473950.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1747350.0,-1747350.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,725100.0,725100.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1285980.0,-1285980.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,1314630.0,1314630.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,75440.0,75440.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,391200.0,391200.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,582740.0,582740.0,ISDA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,-1085860.0,-1085860.0,ISDA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,162080.0,162080.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-02,2010-09-20,USD,20000000.0,-77640.0,-77640.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-443610.0,-443610.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-980550.0,-980550.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2010-09-20,EUR,10000000.0,-502790.0,-502790.0,ISDA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1919860.0,1919860.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,-989610.0,-989610.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2012-10-20,GBP,15000000.0,404440.0,404440.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,409950.0,409950.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,191260.0,191260.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,20000000.0,-482330.0,-482330.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2008-11-09,2012-10-20,EUR,10000000.0,-851220.0,-851220.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,287200.0,287200.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,401790.0,401790.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1238670.0,-1238670.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,38830.0,38830.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,1688630.0,1688630.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2007-01-03,2018-12-20,EUR,10000000.0,876830.0,876830.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2014-03-20,EUR,20000000.0,1114460.0,1114460.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2012-10-20,JPY,20000000.0,-909190.0,-909190.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,91570.0,91570.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,48790.0,48790.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-449420.0,-449420.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-09,2011-12-20,EUR,10000000.0,589870.0,589870.0,GMRA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,-1999990.0,-1999990.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-03-06,2018-12-20,JPY,10000000.0,609660.0,609660.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,1892570.0,1892570.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-591420.0,-591420.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2018-12-20,EUR,20000000.0,1463560.0,1463560.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-857940.0,-857940.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-02-01,2013-12-20,EUR,15000000.0,249930.0,249930.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1681360.0,-1681360.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,317420.0,317420.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,-76140.0,-76140.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,593370.0,593370.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Option,2008-11-19,2012-10-20,EUR,12000000.0,308500.0,308500.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,1811930.0,1811930.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2009-01-05,2010-09-20,GBP,20000000.0,1580130.0,1580130.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-10-21,2018-12-20,EUR,10000000.0,356120.0,356120.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,609030.0,609030.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-347120.0,-347120.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,398920.0,398920.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,-1658700.0,-1658700.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,727000.0,727000.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,926310.0,926310.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,-835850.0,-835850.0,GMRA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,764920.0,764920.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-447810.0,-447810.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-274280.0,-274280.0,ISDA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,863460.0,863460.0,ISDA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,171730.0,171730.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-168030.0,-168030.0,GMRA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,-1990220.0,-1990220.0,ISDA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,214860.0,214860.0,ISDA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-1532730.0,-1532730.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,863800.0,863800.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2018-12-20,EUR,15000000.0,233370.0,233370.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,1449560.0,1449560.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,-145290.0,-145290.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,790450.0,790450.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1916500.0,-1916500.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,134490.0,134490.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2011-06-20,USD,20000000.0,318050.0,318050.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-09-30,2015-10-20,EUR,20000000.0,-726390.0,-726390.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,1446870.0,1446870.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-64390.0,-64390.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2010-09-20,GBP,20000000.0,-220850.0,-220850.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2018-12-20,EUR,10000000.0,202160.0,202160.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Single Tranche CDO,2009-02-05,2014-03-20,EUR,20000000.0,73180.0,73180.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-766480.0,-766480.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2018-12-20,EUR,15000000.0,1407790.0,1407790.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-124380.0,-124380.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,513830.0,513830.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1173680.0,-1173680.0,ISDA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-82170.0,-82170.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-829930.0,-829930.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-10-29,2014-03-20,EUR,20000000.0,-1962960.0,-1962960.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-02,2012-10-20,GBP,10000000.0,287870.0,287870.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,-1185770.0,-1185770.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1069850.0,-1069850.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,273250.0,273250.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,637430.0,637430.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-01-04,2010-09-20,JPY,20000000.0,1755270.0,1755270.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-243030.0,-243030.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,198580.0,198580.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,436890.0,436890.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1946040.0,1946040.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-29,2014-03-20,GBP,20000000.0,-1436790.0,-1436790.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-351900.0,-351900.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,547420.0,547420.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-981130.0,-981130.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,-767430.0,-767430.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2014-03-20,EUR,20000000.0,1672390.0,1672390.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1356920.0,1356920.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,1710640.0,1710640.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2006-12-02,2010-09-20,EUR,20000000.0,1080260.0,1080260.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,918360.0,918360.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-912360.0,-912360.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,-774540.0,-774540.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-21,2011-06-20,USD,20000000.0,119190.0,119190.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1271340.0,-1271340.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-21,2012-10-20,EUR,15000000.0,142400.0,142400.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-458930.0,-458930.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-939490.0,-939490.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,-605770.0,-605770.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1412900.0,1412900.0,ISDA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,1196210.0,1196210.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-701490.0,-701490.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,688850.0,688850.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-21,2014-03-20,GBP,10000000.0,287290.0,287290.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-1061360.0,-1061360.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,264020.0,264020.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1950160.0,-1950160.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,476720.0,476720.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1530120.0,-1530120.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2014-03-20,JPY,20000000.0,934280.0,934280.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-67080.0,-67080.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2007-01-03,2011-06-20,EUR,20000000.0,-1942700.0,-1942700.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-461410.0,-461410.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,1524810.0,1524810.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,309660.0,309660.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-01-02,2010-09-20,USD,20000000.0,-510850.0,-510850.0,GMRA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-573360.0,-573360.0,GMRA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-203820.0,-203820.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-10-29,2010-09-20,EUR,10000000.0,-804190.0,-804190.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2009-02-05,2018-12-20,EUR,20000000.0,-6640.0,-6640.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-05,2014-03-20,EUR,20000000.0,268690.0,268690.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,653020.0,653020.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2006-12-02,2011-12-20,GBP,20000000.0,168670.0,168670.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2010-09-20,EUR,10000000.0,-594830.0,-594830.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1442100.0,1442100.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-482880.0,-482880.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-01-04,2011-06-20,EUR,12000000.0,1183720.0,1183720.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,-726870.0,-726870.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Interest Rate Swap,2008-09-30,2014-03-20,GBP,20000000.0,-233260.0,-233260.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-21,2012-10-20,GBP,10000000.0,-850090.0,-850090.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-11-19,2010-09-20,EUR,20000000.0,-629230.0,-629230.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2007-01-03,2018-12-20,EUR,10000000.0,-732450.0,-732450.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,281220.0,281220.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-21,2012-10-20,JPY,20000000.0,-1891670.0,-1891670.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-800350.0,-800350.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2015-10-20,JPY,10000000.0,261430.0,261430.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,384120.0,384120.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,79850.0,79850.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-03-03,2010-09-20,EUR,20000000.0,-709570.0,-709570.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2009-03-06,2018-12-20,JPY,10000000.0,267960.0,267960.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1684880.0,-1684880.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-01-02,2010-09-20,JPY,10000000.0,407360.0,407360.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-1735170.0,-1735170.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2006-02-01,2013-12-20,EUR,15000000.0,423170.0,423170.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,-831290.0,-831290.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-12-02,2011-02-20,EUR,25000000.0,-316520.0,-316520.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1382440.0,-1382440.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,142200.0,142200.0,ISDA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,942120.0,942120.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-19,2012-10-20,EUR,12000000.0,-1049250.0,-1049250.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2496250.0,-2496250.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-423560.0,-423560.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,EUR,10000000.0,503580.0,503580.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,99550.0,99550.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,612660.0,612660.0,ISDA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2011-06-20,GBP,20000000.0,1989950.0,1989950.0,ISDA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,1891520.0,1891520.0,ISDA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-230550.0,-230550.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,-726600.0,-726600.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,-1345870.0,-1345870.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2018-12-20,JPY,10000000.0,573470.0,573470.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,988700.0,988700.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-805650.0,-805650.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2018-12-20,GBP,20000000.0,1303760.0,1303760.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1602460.0,-1602460.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,147190.0,147190.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2011-12-20,EUR,20000000.0,247160.0,247160.0,ISDA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-252910.0,-252910.0,GMRA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,1228090.0,1228090.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,EUR,20000000.0,-224480.0,-224480.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1132090.0,1132090.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1127030.0,1127030.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1398630.0,-1398630.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,10000000.0,648780.0,648780.0,GMRA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,1737290.0,1737290.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,-801540.0,-801540.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-1562740.0,-1562740.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2015-10-20,EUR,20000000.0,-948230.0,-948230.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2012-10-20,EUR,15000000.0,629120.0,629120.0,GMRA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,694520.0,694520.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,675940.0,675940.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,440380.0,440380.0,ISDA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2014-03-20,EUR,20000000.0,907690.0,907690.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,8860.0,8860.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,894370.0,894370.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,321550.0,321550.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,386010.0,386010.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,567490.0,567490.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2008-11-09,2010-09-20,EUR,10000000.0,359800.0,359800.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,195400.0,195400.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-918420.0,-918420.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1431990.0,-1431990.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1906910.0,1906910.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Option,2008-11-19,2012-10-20,JPY,15000000.0,795690.0,795690.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,1734960.0,1734960.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-545860.0,-545860.0,ISDA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,195020.0,195020.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-883890.0,-883890.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Option,2009-01-02,2010-09-20,USD,20000000.0,739830.0,739830.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-826120.0,-826120.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,EUR,20000000.0,1278280.0,1278280.0,ISDA
Hedge Funds ( > 2 b),176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,4,2001-05-24,ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,60830.0,60830.0,ISDA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2018-12-20,EUR,20000000.0,-783250.0,-783250.0,GMRA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,86260.0,86260.0,GMRA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-02,2012-10-20,GBP,15000000.0,-1259320.0,-1259320.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2006-12-02,2011-12-20,GBP,20000000.0,1902260.0,1902260.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2010-09-20,EUR,10000000.0,902540.0,902540.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,1889760.0,1889760.0,GMRA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-926880.0,-926880.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2011-06-20,EUR,12000000.0,-768110.0,-768110.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-02-05,2015-10-20,EUR,28000000.0,1682350.0,1682350.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-385990.0,-385990.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-947450.0,-947450.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-1592980.0,-1592980.0,ISDA
Hedge Funds ( > 500 m and < 2 b),315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,636550.0,636550.0,GMRA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-808560.0,-808560.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,9740.0,9740.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-693210.0,-693210.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Option,2008-10-21,2015-10-20,JPY,10000000.0,206750.0,206750.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,289030.0,289030.0,ISDA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-09,2011-12-20,EUR,10000000.0,721380.0,721380.0,GMRA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,-1043840.0,-1043840.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-623760.0,-623760.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,102810.0,102810.0,GMRA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,496420.0,496420.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-1832120.0,-1832120.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-02-01,2013-12-20,EUR,15000000.0,-962510.0,-962510.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,-116810.0,-116810.0,ISDA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2011-02-20,EUR,25000000.0,-49040.0,-49040.0,GMRA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2007-10-02,2011-12-20,EUR,25000000.0,485940.0,485940.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,244940.0,244940.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,-98620.0,-98620.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,-591730.0,-591730.0,ISDA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,1614110.0,1614110.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-38570.0,-38570.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,740100.0,740100.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,1405090.0,1405090.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2012-10-20,GBP,10000000.0,951530.0,951530.0,GMRA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-187030.0,-187030.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1540340.0,-1540340.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Option,2008-10-29,2012-10-20,EUR,15000000.0,-766080.0,-766080.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-813940.0,-813940.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2010-09-20,JPY,20000000.0,1853640.0,1853640.0,GMRA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2018-12-20,JPY,10000000.0,756150.0,756150.0,GMRA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,-884430.0,-884430.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,770550.0,770550.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,109000.0,109000.0,GMRA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1402480.0,-1402480.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-106660.0,-106660.0,GMRA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,525310.0,525310.0,ISDA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-736620.0,-736620.0,GMRA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-1554550.0,-1554550.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-203080.0,-203080.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2018-12-20,EUR,15000000.0,-787030.0,-787030.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2011-12-20,EUR,20000000.0,154430.0,154430.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,792130.0,792130.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2018-12-20,EUR,10000000.0,468660.0,468660.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1737630.0,-1737630.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,926040.0,926040.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2011-06-20,USD,20000000.0,-1147980.0,-1147980.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,525220.0,525220.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,363410.0,363410.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,449840.0,449840.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,339150.0,339150.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2018-12-20,EUR,10000000.0,590480.0,590480.0,GMRA
Banks ( > 1 t),445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,1,2004-02-27,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,Option,2009-02-05,2014-03-20,EUR,20000000.0,1730350.0,1730350.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2010-09-20,EUR,20000000.0,1894090.0,1894090.0,GMRA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-02,2018-12-20,EUR,15000000.0,-796850.0,-796850.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2008-10-21,2018-10-20,EUR,23000000.0,-1990890.0,-1990890.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,478790.0,478790.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2007-01-03,2011-12-20,GBP,28000000.0,2084480.0,2084480.0,ISDA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-1576720.0,-1576720.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-954350.0,-954350.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1998790.0,1998790.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-277740.0,-277740.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,552650.0,552650.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2015-10-20,EUR,20000000.0,-1052510.0,-1052510.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-58020.0,-58020.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-11-09,2011-12-20,EUR,10000000.0,952590.0,952590.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,1464150.0,1464150.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,813650.0,813650.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,871210.0,871210.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2008-09-30,2010-09-20,EUR,10000000.0,-931750.0,-931750.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,234210.0,234210.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,-694890.0,-694890.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-683700.0,-683700.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-945770.0,-945770.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-140350.0,-140350.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,442970.0,442970.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1467690.0,1467690.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,103130.0,103130.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Repo,2009-01-04,2011-12-20,EUR,20000000.0,526490.0,526490.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Option,2006-12-02,2010-09-20,EUR,20000000.0,-482350.0,-482350.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-415260.0,-415260.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-803440.0,-803440.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,730790.0,730790.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2011-06-20,USD,20000000.0,-761270.0,-761270.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2008-09-30,2015-10-20,EUR,20000000.0,528200.0,528200.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-227250.0,-227250.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,427290.0,427290.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-1209770.0,-1209770.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-667220.0,-667220.0,ISDA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1820190.0,-1820190.0,GMRA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Repo,2009-01-05,2010-09-20,EUR,20000000.0,265180.0,265180.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-504000.0,-504000.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,721860.0,721860.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,397950.0,397950.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-10-29,2012-10-20,GBP,20000000.0,173420.0,173420.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-215620.0,-215620.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1687050.0,-1687050.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-994770.0,-994770.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,2,2005-02-18,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,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1909080.0,1909080.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1241230.0,-1241230.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-11-19,2012-10-20,JPY,15000000.0,-33670.0,-33670.0,GMRA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Repo,2007-01-03,2011-06-20,EUR,20000000.0,1765760.0,1765760.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-150220.0,-150220.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1007100.0,-1007100.0,GMRA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-10-29,2011-12-20,JPY,10000000.0,-899580.0,-899580.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-01-02,2010-09-20,USD,20000000.0,-526660.0,-526660.0,ISDA
Broker/Dealers ( > 500 b),64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,2,2005-04-24,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,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,-252790.0,-252790.0,ISDA
Broker/Dealers ( > 500 b),0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,2,2003-09-12,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,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-316330.0,-316330.0,GMRA
Banks ( > 500 b and < 1 t),49134.3125,Bank of Highland,0.0,Western Europe,France,2,2003-09-12,GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,Repo,2008-10-29,2010-09-20,EUR,10000000.0,322060.0,322060.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-1151530.0,-1151530.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2009-01-05,2014-03-20,EUR,20000000.0,998920.0,998920.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2009-01-02,2012-10-20,GBP,15000000.0,268120.0,268120.0,ISDA
Banks ( > 500 b and < 1 t),76022.1683333,Bank of Caltech,53607.0833333,North America,United States,1,2005-02-18,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,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-813230.0,-813230.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,-886950.0,-886950.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1165090.0,1165090.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,-441490.0,-441490.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2009-01-04,2011-06-20,EUR,12000000.0,-177410.0,-177410.0,GMRA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1122990.0,1122990.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,1668620.0,1668620.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2008-10-21,2012-10-20,GBP,10000000.0,-784930.0,-784930.0,ISDA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Option,2008-11-19,2010-09-20,EUR,20000000.0,-1129380.0,-1129380.0,ISDA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Single Tranche CDO,2007-01-03,2018-12-20,EUR,10000000.0,-648510.0,-648510.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1858180.0,1858180.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2002-10-21,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,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-917400.0,-917400.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-204580.0,-204580.0,GMRA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-640490.0,-640490.0,GMRA
Banks ( > 500 b and < 1 t),22415.085,Bank of Caltech,0.0,North America,United States,1,2001-04-30,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,Option,2008-10-29,2012-10-20,EUR,20000000.0,-162370.0,-162370.0,ISDA
Banks ( > 500 b and < 1 t),177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,2,2003-04-17,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,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,622410.0,622410.0,ISDA
Banks ( > 500 b and < 1 t),9079.40909091,Alpha Bank,0.0,Western Europe,Germany,2,2001-08-12,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,Variance Swap,2009-03-03,2010-09-20,EUR,20000000.0,1201330.0,1201330.0,GMRA
Banks ( > 500 b and < 1 t),50494.3125,Bank of Highland,1360.0,Western Europe,France,2,2001-02-25,ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,Single Tranche CDO,2009-03-06,2018-12-20,JPY,10000000.0,612330.0,612330.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2008-11-24,2014-03-20,JPY,20000000.0,1155660.0,1155660.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2009-01-02,2010-09-20,JPY,10000000.0,-568620.0,-568620.0,ISDA
Banks ( > 500 b and < 1 t),18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,2,2002-11-12,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,Option,2006-12-02,2018-12-20,EUR,20000000.0,-175270.0,-175270.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-02-01,2013-12-20,EUR,15000000.0,1389140.0,1389140.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Option,2006-02-01,2013-12-20,EUR,15000000.0,1069440.0,1069440.0,ISDA
Banks ( > 500 b and < 1 t),0.0,Merry Invest,0.0,North America,United States,2,2001-10-12,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,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,2215960.0,2215960.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1923340.0,-1923340.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-10-02,2012-12-20,EUR,5000000.0,-479780.0,-479780.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2018-10-20,EUR,23000000.0,2141590.0,2141590.0,ISDA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,912310.0,912310.0,ISDA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-206960.0,-206960.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-574630.0,-574630.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,22240.0,22240.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1625470.0,-1625470.0,ISDA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2009-01-02,2012-10-20,GBP,10000000.0,821520.0,821520.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2011-06-20,GBP,20000000.0,639490.0,639490.0,GMRA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2015-10-20,EUR,20000000.0,742290.0,742290.0,ISDA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2012-10-20,EUR,15000000.0,1431430.0,1431430.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Repo,2008-11-09,2011-12-20,EUR,10000000.0,479880.0,479880.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1075860.0,-1075860.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2018-12-20,JPY,10000000.0,-949930.0,-949930.0,ISDA
Broker/Dealers ( < 500 b),0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,2,2001-04-24,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,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1253880.0,-1253880.0,ISDA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2002-11-12,GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2010-09-20,EUR,10000000.0,28540.0,28540.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2018-12-20,GBP,20000000.0,1698190.0,1698190.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-985100.0,-985100.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2012-10-20,EUR,10000000.0,556090.0,556090.0,ISDA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-456400.0,-456400.0,ISDA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-532070.0,-532070.0,ISDA
Hedge Funds ( < 500 m),267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,5,2005-02-18,ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,1827410.0,1827410.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-288920.0,-288920.0,ISDA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,825290.0,825290.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-405730.0,-405730.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1756260.0,-1756260.0,GMRA
Asset Managers ( > 1 b and < 10 b),39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,4,2004-05-02,ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-761840.0,-761840.0,ISDA
Asset Managers ( > 10 b),273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,3,2001-08-12,GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2014-03-20,EUR,20000000.0,440170.0,440170.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2006-12-02,2012-10-20,JPY,10000000.0,-254070.0,-254070.0,GMRA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-191950.0,-191950.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-427070.0,-427070.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,543290.0,543290.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-885020.0,-885020.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,-1250710.0,-1250710.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-496680.0,-496680.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,25390.0,25390.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-330.0,-330.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-02,2018-12-20,EUR,15000000.0,950020.0,950020.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-867600.0,-867600.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2003-04-24,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,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,339000.0,339000.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Repo,2008-10-29,2012-10-20,GBP,20000000.0,361160.0,361160.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,162040.0,162040.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1478900.0,-1478900.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,16080.0,16080.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,728980.0,728980.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,-115430.0,-115430.0,GMRA
Banks ( > 500 b and < 1 t),0.0,Camel Hedge,0.0,North America,United States,1,2003-04-24,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,Option,2008-11-19,2012-10-20,JPY,15000000.0,942080.0,942080.0,ISDA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-298100.0,-298100.0,GMRA
Hedge Funds ( > 2 b),126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,4,2002-06-12,ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,801690.0,801690.0,ISDA
Hedge Funds ( < 500 m),407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,5,2001-08-12,ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2012-10-20,USD,20000000.0,1897190.0,1897190.0,ISDA
Asset Managers ( > 10 b),0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,4,2001-08-12,GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2011-12-20,JPY,10000000.0,825850.0,825850.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,467580.0,467580.0,GMRA
Asset Managers ( < 1 b),449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,3,2001-08-12,ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,92470.0,92470.0,ISDA
Hedge Funds ( > 500 m and < 2 b),134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,5,2001-04-24,GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-404300.0,-404300.0,GMRA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,-174510.0,-174510.0,GMRA
Asset Managers ( > 1 b and < 10 b),139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,4,2001-08-24,ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2018-12-20,EUR,20000000.0,-1745870.0,-1745870.0,ISDA
Hedge Funds ( > 500 m and < 2 b),33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,5,2001-08-12,GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1990840.0,-1990840.0,GMRA
Hedge Funds ( < 500 m),199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,5,2001-02-05,GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-558610.0,-558610.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2002-09-21,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,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-1309980.0,-1309980.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,-435630.0,-435630.0,ISDA
Hedge Funds ( > 500 m and < 2 b),291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,4,2001-02-05,ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-29,2018-12-20,EUR,20000000.0,12290.0,12290.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-574720.0,-574720.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,285690.0,285690.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-02-05,2015-10-20,EUR,28000000.0,-1154660.0,-1154660.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-09-30,2014-03-20,GBP,20000000.0,-1282500.0,-1282500.0,GMRA
Asset Managers ( > 10 b),0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,3,2004-02-27,ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-949620.0,-949620.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-236410.0,-236410.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2007-01-03,2018-12-20,EUR,10000000.0,677330.0,677330.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1501800.0,-1501800.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2001-01-25,GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,635590.0,635590.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-586890.0,-586890.0,GMRA
Banks ( > 1 t),101480.434783,H.N.Morgan Sach,0.0,North America,United States,1,2002-11-21,GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,-466550.0,-466550.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-29,2012-10-20,EUR,20000000.0,-1481400.0,-1481400.0,GMRA
Asset Managers ( > 1 b and < 10 b),88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,4,2002-09-21,GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,162680.0,162680.0,GMRA
Asset Managers ( > 10 b),0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,3,2004-02-12,ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,1704080.0,1704080.0,ISDA
Asset Managers ( > 1 b and < 10 b),131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,4,2002-09-21,ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-03-06,2018-12-20,JPY,10000000.0,-363430.0,-363430.0,ISDA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-11-24,2014-03-20,JPY,20000000.0,882510.0,882510.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,501110.0,501110.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,1454980.0,1454980.0,ISDA
Hedge Funds ( > 500 m and < 2 b),77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,4,2004-12-21,ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,966770.0,966770.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,4,2002-10-21,GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1362090.0,-1362090.0,GMRA
Asset Managers ( > 1 b and < 10 b),82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,2,2002-06-12,GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1102810.0,-1102810.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-10-02,2011-12-20,EUR,25000000.0,362390.0,362390.0,GMRA
Asset Managers ( > 1 b and < 10 b),31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,4,2004-02-27,GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2007-10-02,2012-12-20,EUR,5000000.0,-318790.0,-318790.0,GMRA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1829620.0,-1829620.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,332670.0,332670.0,GMRA
Broker/Dealers ( > 500 b),0.0,Garrah National,0.0,North America,United States,3,2002-02-24,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,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2381700.0,-2381700.0,GMRA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,1104990.0,1104990.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,375380.0,375380.0,ISDA
Broker/Dealers ( < 500 b),163151.470588,Kapur Securities,163151.470588,North America,United States,1,2005-02-18,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,Variance Swap,2008-10-29,2014-03-20,EUR,20000000.0,1223690.0,1223690.0,GMRA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-371230.0,-371230.0,ISDA
Broker/Dealers ( < 500 b),97331.8421053,Kapur Securities,97331.8421053,North America,United States,1,2001-12-15,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,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,-1607680.0,-1607680.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,2,2004-01-12,ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2015-10-20,EUR,20000000.0,5010.0,5010.0,ISDA
Banks ( > 500 b and < 1 t),250784.285714,Camel Hedge,250784.285714,North America,United States,1,2001-12-19,GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,6410.0,6410.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,530050.0,530050.0,GMRA
Hedge Funds ( > 2 b),183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,4,2001-04-24,GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2009-01-04,2010-09-20,JPY,20000000.0,-1631260.0,-1631260.0,GMRA
Hedge Funds ( < 500 m),0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,5,2002-06-12,GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-81350.0,-81350.0,GMRA
Asset Managers ( > 10 b),146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,4,2005-02-18,ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-21,2014-03-20,JPY,20000000.0,1978130.0,1978130.0,ISDA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Repo,2008-09-30,2010-09-20,EUR,10000000.0,-271040.0,-271040.0,GMRA
Asset Managers ( < 1 b),48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,3,2003-04-24,GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-727390.0,-727390.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,5,2001-01-25,ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-10-29,2014-03-20,GBP,20000000.0,-1059590.0,-1059590.0,ISDA
Hedge Funds ( > 2 b),37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,4,2002-06-12,GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-762710.0,-762710.0,GMRA
Asset Managers ( > 1 b and < 10 b),441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,4,2002-06-12,GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,362210.0,362210.0,GMRA
Hedge Funds ( > 500 m and < 2 b),217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,5,2001-02-05,ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-617780.0,-617780.0,ISDA
Hedge Funds ( < 500 m),0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2009-01-05,2018-12-20,JPY,20000000.0,668990.0,668990.0,ISDA
Hedge Funds ( > 500 m and < 2 b),0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,5,2001-08-12,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,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1065120.0,-1065120.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2002-09-21,GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,1292680.0,1292680.0,GMRA
Hedge Funds ( > 500 m and < 2 b),192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,4,2005-02-18,GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-242250.0,-242250.0,GMRA
Broker/Dealers ( < 500 b),124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,2,2002-05-24,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,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-423630.0,-423630.0,GMRA
Hedge Funds ( < 500 m),0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,5,2004-02-12,ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-628980.0,-628980.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1451460.0,-1451460.0,ISDA
Asset Managers ( > 1 b and < 10 b),0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,4,2001-09-21,ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2006-12-02,2012-10-20,JPY,10000000.0,-184230.0,-184230.0,ISDA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-558370.0,-558370.0,GMRA
Asset Managers ( > 10 b),92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,3,2004-04-02,GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Repo,2008-09-30,2015-10-20,EUR,20000000.0,1890910.0,1890910.0,GMRA
Hedge Funds ( > 500 m and < 2 b),210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,4,2002-06-22,ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-548700.0,-548700.0,ISDA
Hedge Funds ( < 500 m),0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,5,2001-08-12,GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,405300.0,405300.0,GMRA
Hedge Funds ( > 500 m and < 2 b),0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,5,2002-09-21,ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,Option,2008-11-09,2010-09-2