Internal Rating,Net Exposure,Counterparty,Direct Exposure,Geographical Category,Country,Industry Classification,Documented Under,PV Currency,Exposure (-ve implies no exposure),Collateral Position,Collateral Adjusted Exposure,Netting Allowed,CSA,CSA Collateral Flow,Law,Threshold Amount Client,Threshold Amount Counterparty,Minimum Transfer Amount Client,Minimum Transfer Amount Counterparty,Date of Master Agreement,Trade Type,Trade Date,Maturity Date,Currency,Notional Amount or Quantity,PV for Client,Exposure,Agreement Type
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2087760.0,2087760.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,736650.0,736650.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1127260.0,1127260.0,ISDA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-955260.0,-955260.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-397190.0,-397190.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,293180.0,293180.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-664420.0,-664420.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-620510.0,-620510.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2015-10-20,EUR,20000000.0,109690.0,109690.0,ISDA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,-32790.0,-32790.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,632000.0,632000.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,648760.0,648760.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,JPY,10000000.0,714390.0,714390.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1443330.0,-1443330.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,503400.0,503400.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,-571590.0,-571590.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,653980.0,653980.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,227660.0,227660.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1480980.0,1480980.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,228960.0,228960.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,-1184080.0,-1184080.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,1183430.0,1183430.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,15000000.0,579590.0,579590.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1321460.0,1321460.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-1825470.0,-1825470.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,10000000.0,885050.0,885050.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,840620.0,840620.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2012-10-20,JPY,10000000.0,-471000.0,-471000.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-546420.0,-546420.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-326320.0,-326320.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-1265960.0,-1265960.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-29,2011-12-20,GBP,10000000.0,-424920.0,-424920.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,1214970.0,1214970.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,600090.0,600090.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,236120.0,236120.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,135530.0,135530.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-1095800.0,-1095800.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-99100.0,-99100.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2014-03-20,GBP,10000000.0,-724100.0,-724100.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,1803630.0,1803630.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,-567800.0,-567800.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-504670.0,-504670.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,467020.0,467020.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-767930.0,-767930.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,-1506530.0,-1506530.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,-1371470.0,-1371470.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-785010.0,-785010.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,-578550.0,-578550.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,-1802090.0,-1802090.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-974030.0,-974030.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,-1735640.0,-1735640.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,185560.0,185560.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2008-10-21,2014-03-20,EUR,20000000.0,1135940.0,1135940.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,960810.0,960810.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,467360.0,467360.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1652640.0,1652640.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-362690.0,-362690.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,-408000.0,-408000.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,710060.0,710060.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,20000000.0,698650.0,698650.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,247330.0,247330.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,-409170.0,-409170.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-02-05,2015-10-20,EUR,28000000.0,-1466280.0,-1466280.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2014-03-20,GBP,20000000.0,719000.0,719000.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2012-10-20,GBP,10000000.0,-357470.0,-357470.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-1215590.0,-1215590.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2018-12-20,EUR,10000000.0,369840.0,369840.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,286120.0,286120.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,JPY,20000000.0,-128050.0,-128050.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,1268860.0,1268860.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,JPY,10000000.0,-456610.0,-456610.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1802180.0,-1802180.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-338480.0,-338480.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,-1541670.0,-1541670.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-91720.0,-91720.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1843130.0,-1843130.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-9670.0,-9670.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,1124330.0,1124330.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,242800.0,242800.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-801950.0,-801950.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,360300.0,360300.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,874060.0,874060.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2007-10-02,2012-12-20,EUR,5000000.0,-456460.0,-456460.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,979300.0,979300.0,GMRA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,237980.0,237980.0,ISDA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1205120.0,-1205120.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-05,2010-09-20,GBP,20000000.0,1658800.0,1658800.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-9160.0,-9160.0,ISDA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2008-10-29,2014-03-20,EUR,20000000.0,-823630.0,-823630.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,13810.0,13810.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,1632580.0,1632580.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,1586930.0,1586930.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-29,2012-10-20,EUR,15000000.0,-561750.0,-561750.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,68500.0,68500.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2010-09-20,JPY,20000000.0,667970.0,667970.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,864350.0,864350.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1904370.0,-1904370.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2008-09-30,2010-09-20,EUR,10000000.0,-222010.0,-222010.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-285840.0,-285840.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,-1495280.0,-1495280.0,GMRA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-989770.0,-989770.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-67450.0,-67450.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2009-02-05,2010-09-20,EUR,10000000.0,-520880.0,-520880.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,358550.0,358550.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1261970.0,1261970.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-418300.0,-418300.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-568060.0,-568060.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2006-12-02,2010-09-20,EUR,20000000.0,-1202450.0,-1202450.0,ISDA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2008-10-29,2018-12-20,EUR,10000000.0,133490.0,133490.0,ISDA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1489380.0,-1489380.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-100300.0,-100300.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,1744000.0,1744000.0,GMRA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,654620.0,654620.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,608630.0,608630.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-10-29,2011-12-20,GBP,10000000.0,234690.0,234690.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-276970.0,-276970.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-216700.0,-216700.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2009-02-05,2014-03-20,EUR,20000000.0,-415750.0,-415750.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,1902040.0,1902040.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1233180.0,-1233180.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,41770.0,41770.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-21,2014-03-20,GBP,10000000.0,439090.0,439090.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-29,2012-10-20,GBP,20000000.0,-882060.0,-882060.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-129760.0,-129760.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-38820.0,-38820.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,-514380.0,-514380.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2018-12-20,JPY,20000000.0,593040.0,593040.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,65510.0,65510.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-1125700.0,-1125700.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1115270.0,-1115270.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,358180.0,358180.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1739120.0,-1739120.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2008-10-29,2011-12-20,JPY,10000000.0,-17310.0,-17310.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,1098100.0,1098100.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-250180.0,-250180.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-1555410.0,-1555410.0,ISDA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,514880.0,514880.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1861200.0,1861200.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1440930.0,1440930.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-02,2012-10-20,GBP,15000000.0,-531280.0,-531280.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-598680.0,-598680.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,-392460.0,-392460.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,-868800.0,-868800.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-277270.0,-277270.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,-205790.0,-205790.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2009-02-05,2015-10-20,EUR,28000000.0,1933480.0,1933480.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-09-30,2014-03-20,GBP,20000000.0,796150.0,796150.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-494160.0,-494160.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-619990.0,-619990.0,ISDA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2007-01-03,2018-12-20,EUR,10000000.0,340080.0,340080.0,GMRA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1990730.0,-1990730.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1141750.0,-1141750.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,1036710.0,1036710.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2015-10-20,JPY,10000000.0,741870.0,741870.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1091790.0,-1091790.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,916310.0,916310.0,GMRA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,889230.0,889230.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-793550.0,-793550.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,488540.0,488540.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,-824870.0,-824870.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-239670.0,-239670.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,79810.0,79810.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,161600.0,161600.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1220490.0,-1220490.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,-2012060.0,-2012060.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,-372800.0,-372800.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,104260.0,104260.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,457540.0,457540.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-982390.0,-982390.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-05,2010-09-20,GBP,20000000.0,-832480.0,-832480.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-21,2018-12-20,EUR,10000000.0,754450.0,754450.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,900730.0,900730.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,639790.0,639790.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-294430.0,-294430.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,-1943280.0,-1943280.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-66720.0,-66720.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-674070.0,-674070.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1668450.0,-1668450.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-177580.0,-177580.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-106030.0,-106030.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-198500.0,-198500.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,307250.0,307250.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,-283730.0,-283730.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-893640.0,-893640.0,ISDA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-1443740.0,-1443740.0,GMRA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,871100.0,871100.0,ISDA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Interest Rate Swap,2009-01-05,2018-12-20,JPY,20000000.0,1269610.0,1269610.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1701770.0,1701770.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,-332870.0,-332870.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,993450.0,993450.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1499040.0,1499040.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,10000000.0,554550.0,554550.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1141890.0,-1141890.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,112580.0,112580.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-640770.0,-640770.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,1022930.0,1022930.0,GMRA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-21,2012-10-20,EUR,15000000.0,766300.0,766300.0,GMRA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,614650.0,614650.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1214180.0,1214180.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,-533780.0,-533780.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-02-05,2014-03-20,EUR,20000000.0,306280.0,306280.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-1246770.0,-1246770.0,ISDA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,453660.0,453660.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,2279030.0,2279030.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-688070.0,-688070.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,1326770.0,1326770.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-01-05,2010-09-20,GBP,20000000.0,1629330.0,1629330.0,ISDA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,792230.0,792230.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1723230.0,-1723230.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,119250.0,119250.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2011-06-20,GBP,20000000.0,-1567920.0,-1567920.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1891020.0,-1891020.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,15000000.0,-815950.0,-815950.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,827960.0,827960.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,-189590.0,-189590.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,271690.0,271690.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,-1184820.0,-1184820.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2010-09-20,EUR,10000000.0,663670.0,663670.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,1820450.0,1820450.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,540640.0,540640.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-168790.0,-168790.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2009-01-04,2011-12-20,EUR,20000000.0,571690.0,571690.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-321070.0,-321070.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,400480.0,400480.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-1851320.0,-1851320.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,15000000.0,-756210.0,-756210.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,510930.0,510930.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1342400.0,1342400.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,-857420.0,-857420.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1014540.0,-1014540.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2012-10-20,JPY,10000000.0,959930.0,959930.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1876850.0,-1876850.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,1367710.0,1367710.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,434560.0,434560.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,33500.0,33500.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1176080.0,1176080.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-331440.0,-331440.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1424010.0,-1424010.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,-369660.0,-369660.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1195100.0,-1195100.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,1042920.0,1042920.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2014-03-20,GBP,10000000.0,-750590.0,-750590.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,-1897710.0,-1897710.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,-135540.0,-135540.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,535910.0,535910.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-02-05,2010-09-20,EUR,10000000.0,-425830.0,-425830.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,1203560.0,1203560.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1973210.0,1973210.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-11-19,2012-10-20,JPY,15000000.0,-336600.0,-336600.0,ISDA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-392750.0,-392750.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-902810.0,-902810.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,975710.0,975710.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,822380.0,822380.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-02,2010-09-20,USD,20000000.0,626440.0,626440.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2006-12-02,2018-12-20,JPY,10000000.0,837660.0,837660.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1324920.0,-1324920.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-10-29,2010-09-20,EUR,10000000.0,786070.0,786070.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,-1701850.0,-1701850.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-1342560.0,-1342560.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,605670.0,605670.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,-97770.0,-97770.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,946390.0,946390.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,-459810.0,-459810.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,847030.0,847030.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-06-20,EUR,12000000.0,552440.0,552440.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1603480.0,1603480.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,854890.0,854890.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-73340.0,-73340.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1432720.0,1432720.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,410290.0,410290.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,15860.0,15860.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,154170.0,154170.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,341840.0,341840.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,-485920.0,-485920.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,785580.0,785580.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-11-09,2011-12-20,EUR,10000000.0,-866740.0,-866740.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,377720.0,377720.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-282640.0,-282640.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,635000.0,635000.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-02,2010-09-20,JPY,10000000.0,-952770.0,-952770.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-854740.0,-854740.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,283890.0,283890.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-756060.0,-756060.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-02-20,EUR,25000000.0,-1139390.0,-1139390.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,211300.0,211300.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2007-10-02,2012-12-20,EUR,5000000.0,-152700.0,-152700.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,-1509760.0,-1509760.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-906780.0,-906780.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2007-01-03,2011-12-20,GBP,28000000.0,2578630.0,2578630.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,1981800.0,1981800.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2018-12-20,EUR,10000000.0,998930.0,998930.0,ISDA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-363410.0,-363410.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,145160.0,145160.0,ISDA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1122800.0,1122800.0,ISDA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-633640.0,-633640.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,15000000.0,834690.0,834690.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,403360.0,403360.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,678240.0,678240.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,256040.0,256040.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-361240.0,-361240.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,36320.0,36320.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-899970.0,-899970.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,499590.0,499590.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,473960.0,473960.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1170350.0,1170350.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,783840.0,783840.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1547860.0,-1547860.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1449400.0,-1449400.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-1323950.0,-1323950.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1986810.0,-1986810.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,1883390.0,1883390.0,GMRA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-440870.0,-440870.0,ISDA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1045160.0,-1045160.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,390450.0,390450.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2011-06-20,USD,20000000.0,1327650.0,1327650.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,1273780.0,1273780.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,381830.0,381830.0,GMRA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-694770.0,-694770.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,1515320.0,1515320.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-783640.0,-783640.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1031870.0,-1031870.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2009-01-05,2010-09-20,EUR,20000000.0,-269100.0,-269100.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1430980.0,-1430980.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-862070.0,-862070.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,176710.0,176710.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,340370.0,340370.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,988520.0,988520.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,-669020.0,-669020.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,463510.0,463510.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-174980.0,-174980.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1979910.0,-1979910.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,1423930.0,1423930.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,938100.0,938100.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,-181880.0,-181880.0,ISDA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,1060200.0,1060200.0,ISDA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-409810.0,-409810.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-805340.0,-805340.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,935840.0,935840.0,ISDA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1498350.0,1498350.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2008-10-29,2010-09-20,EUR,10000000.0,148080.0,148080.0,ISDA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,494430.0,494430.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1335500.0,1335500.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-02,2012-10-20,GBP,15000000.0,1362740.0,1362740.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,-1506890.0,-1506890.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,78230.0,78230.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-29,2018-12-20,EUR,20000000.0,-63480.0,-63480.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2008-11-09,2012-10-20,EUR,10000000.0,-531410.0,-531410.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,-279610.0,-279610.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,1732080.0,1732080.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1498810.0,-1498810.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-857350.0,-857350.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,477640.0,477640.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2007-01-03,2018-12-20,EUR,10000000.0,464460.0,464460.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2014-03-20,EUR,20000000.0,1155340.0,1155340.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Repo,2008-10-21,2012-10-20,JPY,20000000.0,-1722400.0,-1722400.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1083320.0,-1083320.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,659510.0,659510.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-635710.0,-635710.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,748800.0,748800.0,GMRA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,-1950610.0,-1950610.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,-370940.0,-370940.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1507690.0,-1507690.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-3030.0,-3030.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2018-12-20,EUR,20000000.0,-572620.0,-572620.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,861530.0,861530.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-1290780.0,-1290780.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,356760.0,356760.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,1552740.0,1552740.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,370460.0,370460.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-1803740.0,-1803740.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,EUR,12000000.0,399380.0,399380.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,152140.0,152140.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-736910.0,-736910.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-21,2018-12-20,EUR,10000000.0,389030.0,389030.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1356210.0,-1356210.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-103020.0,-103020.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,542590.0,542590.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,1199650.0,1199650.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-444460.0,-444460.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,337410.0,337410.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,1258290.0,1258290.0,GMRA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,861940.0,861940.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,1289140.0,1289140.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-744990.0,-744990.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1655350.0,1655350.0,ISDA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,1873730.0,1873730.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,817930.0,817930.0,GMRA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,1977400.0,1977400.0,ISDA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-329710.0,-329710.0,ISDA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-746910.0,-746910.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-1268860.0,-1268860.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,-1068010.0,-1068010.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,648740.0,648740.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,1623980.0,1623980.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-316410.0,-316410.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1368470.0,-1368470.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,564860.0,564860.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-10-21,2011-06-20,USD,20000000.0,425760.0,425760.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-09-30,2015-10-20,EUR,20000000.0,878610.0,878610.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-699080.0,-699080.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-612390.0,-612390.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-1725600.0,-1725600.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2009-01-04,2018-12-20,EUR,10000000.0,-378780.0,-378780.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Single Tranche CDO,2009-02-05,2014-03-20,EUR,20000000.0,1650820.0,1650820.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-709770.0,-709770.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-471610.0,-471610.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-869460.0,-869460.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,3290.0,3290.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2330460.0,-2330460.0,ISDA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,774880.0,774880.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-34070.0,-34070.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2014-03-20,EUR,20000000.0,1874990.0,1874990.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-643820.0,-643820.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,-5910.0,-5910.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,547590.0,547590.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-1072230.0,-1072230.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,929790.0,929790.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1581240.0,-1581240.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-973550.0,-973550.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,130370.0,130370.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,14650.0,14650.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1696070.0,1696070.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2014-03-20,GBP,20000000.0,1125100.0,1125100.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-473170.0,-473170.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-254100.0,-254100.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,110700.0,110700.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,879490.0,879490.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2014-03-20,EUR,20000000.0,-744640.0,-744640.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,828850.0,828850.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1826670.0,-1826670.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,36190.0,36190.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,828040.0,828040.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,1995800.0,1995800.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,173430.0,173430.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2011-06-20,USD,20000000.0,-1819350.0,-1819350.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1637370.0,-1637370.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,EUR,15000000.0,-677510.0,-677510.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,554820.0,554820.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-472480.0,-472480.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,952010.0,952010.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,-617650.0,-617650.0,ISDA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,-1468460.0,-1468460.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1260730.0,-1260730.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-847410.0,-847410.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2014-03-20,GBP,10000000.0,480830.0,480830.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-956340.0,-956340.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,-729160.0,-729160.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,274420.0,274420.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,381060.0,381060.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1241140.0,-1241140.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,1848600.0,1848600.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-215690.0,-215690.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2011-06-20,EUR,20000000.0,842130.0,842130.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,439080.0,439080.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1093130.0,-1093130.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-383460.0,-383460.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2010-09-20,USD,20000000.0,138660.0,138660.0,GMRA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-998510.0,-998510.0,GMRA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1602490.0,-1602490.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2010-09-20,EUR,10000000.0,-834840.0,-834840.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2009-02-05,2018-12-20,EUR,20000000.0,1073600.0,1073600.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-447610.0,-447610.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-289320.0,-289320.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2006-12-02,2011-12-20,GBP,20000000.0,-543350.0,-543350.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2010-09-20,EUR,10000000.0,-515810.0,-515810.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,-227400.0,-227400.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-622850.0,-622850.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-06-20,EUR,12000000.0,-316120.0,-316120.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,-197960.0,-197960.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2014-03-20,GBP,20000000.0,-972640.0,-972640.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2012-10-20,GBP,10000000.0,488870.0,488870.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,1542170.0,1542170.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2018-12-20,EUR,10000000.0,-782610.0,-782610.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,1472210.0,1472210.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2012-10-20,JPY,20000000.0,-898650.0,-898650.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-26170.0,-26170.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-744630.0,-744630.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1507730.0,-1507730.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,-624930.0,-624930.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-03-03,2010-09-20,EUR,20000000.0,-243320.0,-243320.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-03-06,2018-12-20,JPY,10000000.0,-556670.0,-556670.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,1248080.0,1248080.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-02,2010-09-20,JPY,10000000.0,-889680.0,-889680.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-656110.0,-656110.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,62400.0,62400.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,419380.0,419380.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,-2088380.0,-2088380.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1288580.0,-1288580.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,455680.0,455680.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1659160.0,-1659160.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2008-11-19,2012-10-20,EUR,12000000.0,-642230.0,-642230.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2373400.0,-2373400.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,1473410.0,1473410.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,EUR,10000000.0,456900.0,456900.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-383360.0,-383360.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,622950.0,622950.0,ISDA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Option,2006-12-02,2011-06-20,GBP,20000000.0,-561730.0,-561730.0,ISDA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,-484590.0,-484590.0,ISDA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,187710.0,187710.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,-467580.0,-467580.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,-1417100.0,-1417100.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,-511480.0,-511480.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1531430.0,-1531430.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-517940.0,-517940.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2018-12-20,GBP,20000000.0,778100.0,778100.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,750030.0,750030.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,198870.0,198870.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1666850.0,-1666850.0,ISDA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,307590.0,307590.0,GMRA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,1276970.0,1276970.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1413110.0,-1413110.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1100730.0,1100730.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-699580.0,-699580.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,306090.0,306090.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2018-12-20,EUR,10000000.0,-395570.0,-395570.0,GMRA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1282820.0,-1282820.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,11210.0,11210.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-427840.0,-427840.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2008-09-30,2015-10-20,EUR,20000000.0,910410.0,910410.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,-947670.0,-947670.0,GMRA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,-887810.0,-887810.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,-649120.0,-649120.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-890910.0,-890910.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-02-05,2014-03-20,EUR,20000000.0,707560.0,707560.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,1217350.0,1217350.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-1128190.0,-1128190.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-947750.0,-947750.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,456380.0,456380.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,-666870.0,-666870.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,EUR,10000000.0,870150.0,870150.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,1574460.0,1574460.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,459010.0,459010.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-713210.0,-713210.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,495620.0,495620.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,1164800.0,1164800.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-787660.0,-787660.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-863420.0,-863420.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1407840.0,-1407840.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,948920.0,948920.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-189150.0,-189150.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,745240.0,745240.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-21,2014-03-20,EUR,20000000.0,-729730.0,-729730.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,476040.0,476040.0,ISDA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2018-12-20,EUR,20000000.0,994050.0,994050.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,1979160.0,1979160.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-02,2012-10-20,GBP,15000000.0,-875540.0,-875540.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2006-12-02,2011-12-20,GBP,20000000.0,-1150950.0,-1150950.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2010-09-20,EUR,10000000.0,249430.0,249430.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,54820.0,54820.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-389720.0,-389720.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2011-06-20,EUR,12000000.0,-551780.0,-551780.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-02-05,2015-10-20,EUR,28000000.0,789070.0,789070.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,902890.0,902890.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-844800.0,-844800.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,1002960.0,1002960.0,ISDA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,244650.0,244650.0,GMRA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-237970.0,-237970.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,207380.0,207380.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1417380.0,-1417380.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2008-10-21,2015-10-20,JPY,10000000.0,-762880.0,-762880.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-1337970.0,-1337970.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,9390.0,9390.0,GMRA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,1757330.0,1757330.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-796750.0,-796750.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,836150.0,836150.0,GMRA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,900300.0,900300.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,561310.0,561310.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1395650.0,-1395650.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,554050.0,554050.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-02-20,EUR,25000000.0,381980.0,381980.0,GMRA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2007-10-02,2011-12-20,EUR,25000000.0,2265320.0,2265320.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,-391470.0,-391470.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,1433500.0,1433500.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,-356930.0,-356930.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-861420.0,-861420.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,1572590.0,1572590.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,-735380.0,-735380.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1979290.0,-1979290.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-204550.0,-204550.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,1937170.0,1937170.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,868660.0,868660.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-29,2012-10-20,EUR,15000000.0,309810.0,309810.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,794810.0,794810.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,1162450.0,1162450.0,GMRA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-74970.0,-74970.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,181030.0,181030.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,395830.0,395830.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,905710.0,905710.0,GMRA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,799450.0,799450.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-497650.0,-497650.0,GMRA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-305100.0,-305100.0,ISDA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-96610.0,-96610.0,GMRA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,1564280.0,1564280.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-887510.0,-887510.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2018-12-20,EUR,15000000.0,364030.0,364030.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-214700.0,-214700.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1898880.0,-1898880.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-10-29,2018-12-20,EUR,10000000.0,-167670.0,-167670.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,719490.0,719490.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-10300.0,-10300.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-10-21,2011-06-20,USD,20000000.0,-925730.0,-925730.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-273300.0,-273300.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-971900.0,-971900.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,363300.0,363300.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,469640.0,469640.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2009-01-04,2018-12-20,EUR,10000000.0,241670.0,241670.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-02-05,2014-03-20,EUR,20000000.0,311790.0,311790.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-05,2010-09-20,EUR,20000000.0,-317170.0,-317170.0,GMRA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2009-01-02,2018-12-20,EUR,15000000.0,649100.0,649100.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-21,2018-10-20,EUR,23000000.0,-1383850.0,-1383850.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,239080.0,239080.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2007-01-03,2011-12-20,GBP,28000000.0,-2554130.0,-2554130.0,ISDA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,181400.0,181400.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,935940.0,935940.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,849600.0,849600.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-661200.0,-661200.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,-627930.0,-627930.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,EUR,20000000.0,-509390.0,-509390.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,736080.0,736080.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-11-09,2011-12-20,EUR,10000000.0,83570.0,83570.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,-1367490.0,-1367490.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,625580.0,625580.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,434900.0,434900.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-09-30,2010-09-20,EUR,10000000.0,666730.0,666730.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-728450.0,-728450.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,563980.0,563980.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,713920.0,713920.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,12650.0,12650.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-290160.0,-290160.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,-1240450.0,-1240450.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1857150.0,1857150.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,271170.0,271170.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,5760.0,5760.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,264860.0,264860.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-201970.0,-201970.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,1712030.0,1712030.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,-686840.0,-686840.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2011-06-20,USD,20000000.0,-1017910.0,-1017910.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-09-30,2015-10-20,EUR,20000000.0,182600.0,182600.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-111620.0,-111620.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,-134130.0,-134130.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,512030.0,512030.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-209070.0,-209070.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1481250.0,-1481250.0,GMRA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2009-01-05,2010-09-20,EUR,20000000.0,970920.0,970920.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,1117440.0,1117440.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,614900.0,614900.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,776040.0,776040.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-29,2012-10-20,GBP,20000000.0,733210.0,733210.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-241740.0,-241740.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2011-12-20,EUR,20000000.0,774800.0,774800.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-607490.0,-607490.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1718910.0,1718910.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,1240850.0,1240850.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2012-10-20,JPY,15000000.0,87010.0,87010.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2011-06-20,EUR,20000000.0,-648920.0,-648920.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,618040.0,618040.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1496540.0,-1496540.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2011-12-20,JPY,10000000.0,654290.0,654290.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2010-09-20,USD,20000000.0,1734620.0,1734620.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,620980.0,620980.0,ISDA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,339250.0,339250.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-10-29,2010-09-20,EUR,10000000.0,344490.0,344490.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-831860.0,-831860.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-05,2014-03-20,EUR,20000000.0,1651930.0,1651930.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-02,2012-10-20,GBP,15000000.0,-1463430.0,-1463430.0,ISDA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-269440.0,-269440.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,605580.0,605580.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,552630.0,552630.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,50270.0,50270.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-01-04,2011-06-20,EUR,12000000.0,-5710.0,-5710.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1923770.0,1923770.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,-1243430.0,-1243430.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,GBP,10000000.0,27670.0,27670.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,409480.0,409480.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2007-01-03,2018-12-20,EUR,10000000.0,-483870.0,-483870.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,913670.0,913670.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1003560.0,-1003560.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,426570.0,426570.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-964530.0,-964530.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,20000000.0,1494160.0,1494160.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,800000.0,800000.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-03-03,2010-09-20,EUR,20000000.0,1399860.0,1399860.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-03-06,2018-12-20,JPY,10000000.0,-577460.0,-577460.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-11-24,2014-03-20,JPY,20000000.0,1896550.0,1896550.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2010-09-20,JPY,10000000.0,-245300.0,-245300.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,-692250.0,-692250.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1404620.0,-1404620.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,-1258010.0,-1258010.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-399690.0,-399690.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2007-10-02,2011-12-20,EUR,25000000.0,2136010.0,2136010.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-10-02,2012-12-20,EUR,5000000.0,-160020.0,-160020.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,176600.0,176600.0,ISDA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,45390.0,45390.0,ISDA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1781520.0,1781520.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,355420.0,355420.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,279010.0,279010.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,18400.0,18400.0,ISDA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2009-01-02,2012-10-20,GBP,10000000.0,-662260.0,-662260.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-06-20,GBP,20000000.0,1123890.0,1123890.0,GMRA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-21,2015-10-20,EUR,20000000.0,819130.0,819130.0,ISDA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2008-10-29,2012-10-20,EUR,15000000.0,265970.0,265970.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-487720.0,-487720.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2010-09-20,JPY,20000000.0,890110.0,890110.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,909450.0,909450.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,469250.0,469250.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,-412580.0,-412580.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-21,2018-12-20,GBP,20000000.0,1811600.0,1811600.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1210900.0,-1210900.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-11-09,2012-10-20,EUR,10000000.0,-528090.0,-528090.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,1113490.0,1113490.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,395790.0,395790.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,1180340.0,1180340.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1065850.0,-1065850.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-69490.0,-69490.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-931650.0,-931650.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,258670.0,258670.0,GMRA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,287150.0,287150.0,ISDA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-992340.0,-992340.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2006-12-02,2012-10-20,JPY,10000000.0,830400.0,830400.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1812040.0,-1812040.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-1087740.0,-1087740.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-11900.0,-11900.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,125650.0,125650.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,772220.0,772220.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,404910.0,404910.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1172400.0,1172400.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,697270.0,697270.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-1213560.0,-1213560.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,1688930.0,1688930.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,887900.0,887900.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-29,2012-10-20,GBP,20000000.0,-432050.0,-432050.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,-438180.0,-438180.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,168840.0,168840.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,211280.0,211280.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,1174190.0,1174190.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1926300.0,1926300.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,-399040.0,-399040.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1878810.0,-1878810.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-97590.0,-97590.0,ISDA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Option,2008-10-21,2012-10-20,USD,20000000.0,46710.0,46710.0,ISDA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,749390.0,749390.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,-1935760.0,-1935760.0,GMRA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-787710.0,-787710.0,ISDA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,1078820.0,1078820.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,-584210.0,-584210.0,GMRA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-02-05,2018-12-20,EUR,20000000.0,-769500.0,-769500.0,ISDA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1390510.0,-1390510.0,GMRA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,937060.0,937060.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,1808040.0,1808040.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,578030.0,578030.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-10-29,2018-12-20,EUR,20000000.0,1111920.0,1111920.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,28470.0,28470.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,-142310.0,-142310.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-02-05,2015-10-20,EUR,28000000.0,1606440.0,1606440.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-09-30,2014-03-20,GBP,20000000.0,470380.0,470380.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-636520.0,-636520.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-11-19,2010-09-20,EUR,20000000.0,1371220.0,1371220.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2007-01-03,2018-12-20,EUR,10000000.0,851500.0,851500.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-471790.0,-471790.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,654330.0,654330.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-1418650.0,-1418650.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,-778850.0,-778850.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2012-10-20,EUR,20000000.0,-1508920.0,-1508920.0,GMRA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,122660.0,122660.0,GMRA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,-1882630.0,-1882630.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,-42150.0,-42150.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2008-11-24,2014-03-20,JPY,20000000.0,-216740.0,-216740.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,-222240.0,-222240.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,563400.0,563400.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,-196040.0,-196040.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1206140.0,-1206140.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1482100.0,-1482100.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2007-10-02,2011-12-20,EUR,25000000.0,2086350.0,2086350.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2007-10-02,2012-12-20,EUR,5000000.0,421450.0,421450.0,GMRA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-10-21,2018-10-20,EUR,23000000.0,2212580.0,2212580.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-370690.0,-370690.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,2386240.0,2386240.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,47820.0,47820.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-379620.0,-379620.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1898030.0,-1898030.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,735580.0,735580.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1851610.0,1851610.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,1665240.0,1665240.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,-172170.0,-172170.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,488340.0,488340.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,295360.0,295360.0,GMRA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-560520.0,-560520.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2008-10-21,2014-03-20,JPY,20000000.0,-605220.0,-605220.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-09-30,2010-09-20,EUR,10000000.0,834490.0,834490.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,1322670.0,1322670.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-29,2014-03-20,GBP,20000000.0,-472670.0,-472670.0,ISDA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,494250.0,494250.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,376010.0,376010.0,GMRA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-197050.0,-197050.0,ISDA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1408710.0,-1408710.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1801970.0,-1801970.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,-544790.0,-544790.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1100330.0,-1100330.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,1883340.0,1883340.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,283280.0,283280.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,1328940.0,1328940.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,396240.0,396240.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,640000.0,640000.0,GMRA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-09-30,2015-10-20,EUR,20000000.0,-1528180.0,-1528180.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,1480400.0,1480400.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,-403120.0,-403120.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-1400170.0,-1400170.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2009-01-04,2018-12-20,EUR,10000000.0,-440560.0,-440560.0,ISDA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-02-05,2014-03-20,EUR,20000000.0,422150.0,422150.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-54360.0,-54360.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1013220.0,-1013220.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1204520.0,-1204520.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,-720320.0,-720320.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2007-01-03,2011-12-20,GBP,28000000.0,-1338790.0,-1338790.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,498150.0,498150.0,ISDA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,925270.0,925270.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2014-03-20,EUR,20000000.0,1123650.0,1123650.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2009-01-02,2012-10-20,GBP,10000000.0,-370650.0,-370650.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,142940.0,142940.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,286060.0,286060.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,1140500.0,1140500.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-990750.0,-990750.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-04,2010-09-20,JPY,20000000.0,-631430.0,-631430.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,412330.0,412330.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,-965600.0,-965600.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,373530.0,373530.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,-130410.0,-130410.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,1552620.0,1552620.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-09,2012-10-20,EUR,10000000.0,-329860.0,-329860.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,559920.0,559920.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,-483550.0,-483550.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-05,2018-12-20,JPY,20000000.0,-176530.0,-176530.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,264350.0,264350.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,15000000.0,931910.0,931910.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,1951370.0,1951370.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1129240.0,-1129240.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,10000000.0,94310.0,94310.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-01-04,2014-03-20,EUR,20000000.0,-340940.0,-340940.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,826740.0,826740.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-1249020.0,-1249020.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,988960.0,988960.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-830240.0,-830240.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-29,2011-12-20,GBP,10000000.0,433380.0,433380.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,825750.0,825750.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,36870.0,36870.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,407160.0,407160.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,232570.0,232570.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,660990.0,660990.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,-1994310.0,-1994310.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2014-03-20,GBP,10000000.0,482090.0,482090.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-1344110.0,-1344110.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,690630.0,690630.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,-79250.0,-79250.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-779110.0,-779110.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,1294760.0,1294760.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,-1089560.0,-1089560.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2012-10-20,JPY,15000000.0,778390.0,778390.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2007-01-03,2011-06-20,EUR,20000000.0,-1538050.0,-1538050.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-05,2015-10-20,USD,10000000.0,77940.0,77940.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,484080.0,484080.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-962000.0,-962000.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2010-09-20,USD,20000000.0,1357420.0,1357420.0,GMRA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-528680.0,-528680.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,488480.0,488480.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-10-29,2010-09-20,EUR,10000000.0,-654940.0,-654940.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-1166180.0,-1166180.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1190700.0,-1190700.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-02,2012-10-20,GBP,15000000.0,-663160.0,-663160.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,359470.0,359470.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,268960.0,268960.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2008-10-29,2018-12-20,EUR,20000000.0,-1824130.0,-1824130.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,492650.0,492650.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,912260.0,912260.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-02-05,2015-10-20,EUR,28000000.0,-124440.0,-124440.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-670550.0,-670550.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,62520.0,62520.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1237440.0,1237440.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2007-01-03,2018-12-20,EUR,10000000.0,915000.0,915000.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-05,2014-03-20,EUR,20000000.0,-1779650.0,-1779650.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2012-10-20,JPY,20000000.0,379580.0,379580.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,1333360.0,1333360.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,-34520.0,-34520.0,ISDA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1808020.0,-1808020.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-11-09,2011-12-20,EUR,10000000.0,-865930.0,-865930.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-03-03,2010-09-20,EUR,20000000.0,1343020.0,1343020.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-03-06,2018-12-20,JPY,10000000.0,809280.0,809280.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,1699330.0,1699330.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,-408520.0,-408520.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,1712650.0,1712650.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-02-01,2013-12-20,EUR,15000000.0,-1449450.0,-1449450.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,816130.0,816130.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-12-02,2011-02-20,EUR,25000000.0,2456290.0,2456290.0,GMRA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,57340.0,57340.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2007-10-02,2012-12-20,EUR,5000000.0,-57690.0,-57690.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,2172460.0,2172460.0,ISDA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,28400.0,28400.0,ISDA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2709790.0,-2709790.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,1623950.0,1623950.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,675800.0,675800.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,1308030.0,1308030.0,ISDA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Variance Swap,2009-01-02,2012-10-20,GBP,10000000.0,-609760.0,-609760.0,GMRA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,542470.0,542470.0,ISDA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-21,2015-10-20,EUR,20000000.0,-1301050.0,-1301050.0,ISDA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-29,2012-10-20,EUR,15000000.0,-861950.0,-861950.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-917880.0,-917880.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1819810.0,-1819810.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,662510.0,662510.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1692430.0,-1692430.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-809940.0,-809940.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,-250430.0,-250430.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,-1838020.0,-1838020.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,181260.0,181260.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2009-01-04,2011-12-20,EUR,20000000.0,84070.0,84070.0,GMRA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-852900.0,-852900.0,GMRA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2018-12-20,JPY,20000000.0,284060.0,284060.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,1277740.0,1277740.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,-322410.0,-322410.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,1792000.0,1792000.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1097600.0,1097600.0,GMRA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2018-12-20,EUR,10000000.0,-816340.0,-816340.0,GMRA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1695220.0,-1695220.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2006-12-02,2012-10-20,JPY,10000000.0,4130.0,4130.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2008-10-21,2011-06-20,USD,20000000.0,-710740.0,-710740.0,GMRA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,1493210.0,1493210.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,-375100.0,-375100.0,GMRA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,995860.0,995860.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-11-09,2010-09-20,GBP,20000000.0,1788420.0,1788420.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-01-04,2018-12-20,EUR,10000000.0,-54000.0,-54000.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,185670.0,185670.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-05,2010-09-20,EUR,20000000.0,-730140.0,-730140.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,214680.0,214680.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-1676050.0,-1676050.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,521630.0,521630.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,147260.0,147260.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,840140.0,840140.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,612900.0,612900.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,-267370.0,-267370.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,1572670.0,1572670.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1735410.0,-1735410.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2181650.0,2181650.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,816840.0,816840.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,1412520.0,1412520.0,ISDA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-853760.0,-853760.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-702650.0,-702650.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,1266200.0,1266200.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-344330.0,-344330.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,1456940.0,1456940.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2015-10-20,EUR,20000000.0,-421560.0,-421560.0,ISDA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,803210.0,803210.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,542920.0,542920.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,397680.0,397680.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,JPY,10000000.0,219230.0,219230.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,540340.0,540340.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,264000.0,264000.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,1688240.0,1688240.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,679070.0,679070.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-719430.0,-719430.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,991330.0,991330.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,431690.0,431690.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,667270.0,667270.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1593050.0,-1593050.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,15000000.0,686140.0,686140.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1495840.0,1495840.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-1239990.0,-1239990.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2018-12-20,EUR,10000000.0,-283650.0,-283650.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1645360.0,-1645360.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2012-10-20,JPY,10000000.0,950180.0,950180.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-1642300.0,-1642300.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1953990.0,-1953990.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,75600.0,75600.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-29,2011-12-20,GBP,10000000.0,-473180.0,-473180.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,1352810.0,1352810.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-225370.0,-225370.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1236020.0,-1236020.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,1346820.0,1346820.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,-625820.0,-625820.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2018-12-20,EUR,20000000.0,704390.0,704390.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2014-03-20,GBP,10000000.0,57860.0,57860.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,239950.0,239950.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2010-09-20,EUR,10000000.0,-644360.0,-644360.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1837450.0,1837450.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,815340.0,815340.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1974820.0,1974820.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,-1451780.0,-1451780.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,-854300.0,-854300.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-776470.0,-776470.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,9600.0,9600.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,USD,20000000.0,1482260.0,1482260.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,756760.0,756760.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,1637760.0,1637760.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-830610.0,-830610.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2008-10-21,2014-03-20,EUR,20000000.0,-1306120.0,-1306120.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,-129680.0,-129680.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,1728690.0,1728690.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1717350.0,1717350.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,66950.0,66950.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,1238190.0,1238190.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,831490.0,831490.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,20000000.0,-1011600.0,-1011600.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-226330.0,-226330.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,642040.0,642040.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-02-05,2015-10-20,EUR,28000000.0,-1924560.0,-1924560.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1583100.0,-1583100.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2012-10-20,GBP,10000000.0,-708360.0,-708360.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-993540.0,-993540.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2018-12-20,EUR,10000000.0,198290.0,198290.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,1777410.0,1777410.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1320640.0,-1320640.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-798430.0,-798430.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,JPY,10000000.0,591650.0,591650.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-1286890.0,-1286890.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-587000.0,-587000.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,1785910.0,1785910.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-509330.0,-509330.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,1562060.0,1562060.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-962980.0,-962980.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,-820060.0,-820060.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,1223620.0,1223620.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-1132160.0,-1132160.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,1012730.0,1012730.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-722210.0,-722210.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2007-10-02,2012-12-20,EUR,5000000.0,462160.0,462160.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,2296190.0,2296190.0,GMRA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,362040.0,362040.0,ISDA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1076370.0,-1076370.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-05,2010-09-20,GBP,20000000.0,1054520.0,1054520.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,882540.0,882540.0,ISDA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2008-10-29,2014-03-20,EUR,20000000.0,-218090.0,-218090.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-21830.0,-21830.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2011-06-20,GBP,20000000.0,1599300.0,1599300.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1580270.0,-1580270.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-29,2012-10-20,EUR,15000000.0,-468150.0,-468150.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-317830.0,-317830.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2010-09-20,JPY,20000000.0,-664590.0,-664590.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,156440.0,156440.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,621490.0,621490.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2008-09-30,2010-09-20,EUR,10000000.0,957640.0,957640.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,828200.0,828200.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,846270.0,846270.0,GMRA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-725830.0,-725830.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,1246380.0,1246380.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2009-02-05,2010-09-20,EUR,10000000.0,131100.0,131100.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,-661490.0,-661490.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1492010.0,-1492010.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,-129620.0,-129620.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1435410.0,1435410.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2006-12-02,2010-09-20,EUR,20000000.0,1615830.0,1615830.0,ISDA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2008-10-29,2018-12-20,EUR,10000000.0,-559350.0,-559350.0,ISDA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2014-03-20,EUR,20000000.0,-95040.0,-95040.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,-551670.0,-551670.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-916100.0,-916100.0,GMRA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-09-30,2015-10-20,EUR,20000000.0,677470.0,677470.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,-14690.0,-14690.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-10-29,2011-12-20,GBP,10000000.0,591800.0,591800.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-765740.0,-765740.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-338360.0,-338360.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2009-02-05,2014-03-20,EUR,20000000.0,-1409860.0,-1409860.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-05,2010-09-20,EUR,20000000.0,1269020.0,1269020.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-797120.0,-797120.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,313840.0,313840.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-21,2014-03-20,GBP,10000000.0,-783000.0,-783000.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-29,2012-10-20,GBP,20000000.0,785440.0,785440.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-197550.0,-197550.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1887620.0,1887620.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-02-05,2010-09-20,EUR,10000000.0,154200.0,154200.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-09-30,2018-12-20,JPY,20000000.0,229900.0,229900.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,174630.0,174630.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,995460.0,995460.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,-1550740.0,-1550740.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,335530.0,335530.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-987480.0,-987480.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2008-10-29,2011-12-20,JPY,10000000.0,-396700.0,-396700.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-1432380.0,-1432380.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,838480.0,838480.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,162790.0,162790.0,ISDA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,718630.0,718630.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,-1448880.0,-1448880.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,273660.0,273660.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2009-01-02,2012-10-20,GBP,15000000.0,1492110.0,1492110.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,361560.0,361560.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,837090.0,837090.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,1191310.0,1191310.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-875460.0,-875460.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2009-01-04,2011-06-20,EUR,12000000.0,1101410.0,1101410.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2009-02-05,2015-10-20,EUR,28000000.0,-1278630.0,-1278630.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-09-30,2014-03-20,GBP,20000000.0,167430.0,167430.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-848320.0,-848320.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-1807710.0,-1807710.0,ISDA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2007-01-03,2018-12-20,EUR,10000000.0,584830.0,584830.0,GMRA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,1760060.0,1760060.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-1278740.0,-1278740.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,621190.0,621190.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2015-10-20,JPY,10000000.0,912410.0,912410.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-63430.0,-63430.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-269730.0,-269730.0,GMRA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-03-03,2010-09-20,EUR,20000000.0,1987120.0,1987120.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-03-06,2018-12-20,JPY,10000000.0,-655600.0,-655600.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,-146880.0,-146880.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,748380.0,748380.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-183350.0,-183350.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,1302840.0,1302840.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-637460.0,-637460.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-804260.0,-804260.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1945740.0,-1945740.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,293220.0,293220.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,60230.0,60230.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-1079520.0,-1079520.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1927750.0,-1927750.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-01-05,2010-09-20,GBP,20000000.0,877090.0,877090.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2008-10-21,2018-12-20,EUR,10000000.0,-715490.0,-715490.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-10-29,2014-03-20,EUR,20000000.0,-1221830.0,-1221830.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,961950.0,961950.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-1660660.0,-1660660.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,1559710.0,1559710.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-330740.0,-330740.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-11-09,2011-12-20,EUR,10000000.0,-79120.0,-79120.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,1351620.0,1351620.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,73550.0,73550.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,770340.0,770340.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,603550.0,603550.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-221490.0,-221490.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,GBP,20000000.0,1520800.0,1520800.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,495060.0,495060.0,ISDA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-1141940.0,-1141940.0,GMRA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-792020.0,-792020.0,ISDA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Interest Rate Swap,2009-01-05,2018-12-20,JPY,20000000.0,921920.0,921920.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,554650.0,554650.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,-1403310.0,-1403310.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,1416980.0,1416980.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2006-12-02,2010-09-20,EUR,20000000.0,1881200.0,1881200.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,10000000.0,-351500.0,-351500.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,11340.0,11340.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,-2490.0,-2490.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,1815710.0,1815710.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-435440.0,-435440.0,GMRA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-21,2012-10-20,EUR,15000000.0,481400.0,481400.0,GMRA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,78440.0,78440.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1198300.0,1198300.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,78780.0,78780.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-02-05,2014-03-20,EUR,20000000.0,-575820.0,-575820.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,1289780.0,1289780.0,ISDA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,1242920.0,1242920.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-482180.0,-482180.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,-501090.0,-501090.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-440850.0,-440850.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-01-05,2010-09-20,GBP,20000000.0,-1079040.0,-1079040.0,ISDA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,-865220.0,-865220.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1169600.0,1169600.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-352700.0,-352700.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-12-02,2011-06-20,GBP,20000000.0,-1479120.0,-1479120.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1641490.0,-1641490.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,15000000.0,-892560.0,-892560.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,448870.0,448870.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,-1423890.0,-1423890.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-622560.0,-622560.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,JPY,20000000.0,312280.0,312280.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2010-09-20,EUR,10000000.0,-666710.0,-666710.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-10-21,2018-12-20,GBP,20000000.0,-83370.0,-83370.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2014-03-20,GBP,20000000.0,145770.0,145770.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,7200.0,7200.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2009-01-04,2011-12-20,EUR,20000000.0,-293400.0,-293400.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-45090.0,-45090.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,931600.0,931600.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-1764510.0,-1764510.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,15000000.0,374830.0,374830.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1127470.0,-1127470.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2006-12-02,2010-09-20,EUR,20000000.0,-152430.0,-152430.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,-586360.0,-586360.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,930650.0,930650.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2012-10-20,JPY,10000000.0,294680.0,294680.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,349380.0,349380.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,-1272730.0,-1272730.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,EUR,15000000.0,20620.0,20620.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-547610.0,-547610.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,1835650.0,1835650.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,173650.0,173650.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2009-02-05,2014-03-20,EUR,20000000.0,-548920.0,-548920.0,GMRA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2009-01-05,2010-09-20,EUR,20000000.0,-1407570.0,-1407570.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-1368310.0,-1368310.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-813380.0,-813380.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2014-03-20,GBP,10000000.0,281070.0,281070.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,752270.0,752270.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,123260.0,123260.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,628070.0,628070.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-02-05,2010-09-20,EUR,10000000.0,819910.0,819910.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,941150.0,941150.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,418460.0,418460.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2008-11-19,2012-10-20,JPY,15000000.0,-317700.0,-317700.0,ISDA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,1146940.0,1146940.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-803730.0,-803730.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,-1636260.0,-1636260.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,-260650.0,-260650.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-02,2010-09-20,USD,20000000.0,-563750.0,-563750.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Option,2006-12-02,2018-12-20,JPY,10000000.0,220610.0,220610.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,531830.0,531830.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-10-29,2010-09-20,EUR,10000000.0,674090.0,674090.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1007620.0,1007620.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-1522210.0,-1522210.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,1053010.0,1053010.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2006-12-02,2011-12-20,GBP,20000000.0,1135100.0,1135100.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,606650.0,606650.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1095700.0,1095700.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,-964540.0,-964540.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-06-20,EUR,12000000.0,-105360.0,-105360.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,-1111650.0,-1111650.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,-82000.0,-82000.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,GBP,10000000.0,-750340.0,-750340.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2008-11-19,2010-09-20,EUR,20000000.0,1511630.0,1511630.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,71770.0,71770.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,-121050.0,-121050.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,1004280.0,1004280.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-691330.0,-691330.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2015-10-20,JPY,10000000.0,938800.0,938800.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,20000000.0,-793340.0,-793340.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-11-09,2011-12-20,EUR,10000000.0,-331760.0,-331760.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,1661400.0,1661400.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-512690.0,-512690.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-236060.0,-236060.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-02,2010-09-20,JPY,10000000.0,-626830.0,-626830.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,299780.0,299780.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,1019970.0,1019970.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1053120.0,-1053120.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-02-20,EUR,25000000.0,-1980030.0,-1980030.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,1984660.0,1984660.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2007-10-02,2012-12-20,EUR,5000000.0,499970.0,499970.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,1842880.0,1842880.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,981800.0,981800.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2007-01-03,2011-12-20,GBP,28000000.0,1195830.0,1195830.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2009-01-05,2010-09-20,GBP,20000000.0,-1106390.0,-1106390.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2018-12-20,EUR,10000000.0,754600.0,754600.0,ISDA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1688740.0,1688740.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2009-01-02,2012-10-20,GBP,10000000.0,604560.0,604560.0,ISDA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,1083780.0,1083780.0,ISDA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-21,2015-10-20,EUR,20000000.0,1183270.0,1183270.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,15000000.0,-177570.0,-177570.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,-446320.0,-446320.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2010-09-20,JPY,20000000.0,1378350.0,1378350.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,2140.0,2140.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,952500.0,952500.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,222630.0,222630.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2018-12-20,GBP,20000000.0,1642820.0,1642820.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2014-03-20,GBP,20000000.0,543380.0,543380.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,113790.0,113790.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2009-01-04,2011-12-20,EUR,20000000.0,492920.0,492920.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-827310.0,-827310.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2018-12-20,JPY,20000000.0,-1286490.0,-1286490.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,417180.0,417180.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,370320.0,370320.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,601700.0,601700.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-563900.0,-563900.0,GMRA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,188720.0,188720.0,ISDA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-04,2014-03-20,EUR,20000000.0,1611480.0,1611480.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,731630.0,731630.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2011-06-20,USD,20000000.0,862830.0,862830.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-660630.0,-660630.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,842390.0,842390.0,GMRA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-221540.0,-221540.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,722660.0,722660.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2009-01-04,2018-12-20,EUR,10000000.0,-449070.0,-449070.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1953910.0,1953910.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2009-01-05,2010-09-20,EUR,20000000.0,1391640.0,1391640.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2009-01-02,2018-12-20,EUR,15000000.0,-700980.0,-700980.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Repo,2006-12-02,2018-12-20,EUR,20000000.0,776250.0,776250.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,-648960.0,-648960.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,1918620.0,1918620.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,473950.0,473950.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1747350.0,-1747350.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,725100.0,725100.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1285980.0,-1285980.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,1314630.0,1314630.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-11-19,2012-10-20,JPY,15000000.0,75440.0,75440.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,391200.0,391200.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2009-01-05,2015-10-20,USD,10000000.0,582740.0,582740.0,ISDA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2012-10-20,USD,20000000.0,-1085860.0,-1085860.0,ISDA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,162080.0,162080.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,-77640.0,-77640.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,-443610.0,-443610.0,ISDA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-980550.0,-980550.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Credit Swap,2008-10-29,2010-09-20,EUR,10000000.0,-502790.0,-502790.0,ISDA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-02-05,2018-12-20,EUR,20000000.0,1919860.0,1919860.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,-989610.0,-989610.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-02,2012-10-20,GBP,15000000.0,404440.0,404440.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2006-12-02,2011-12-20,GBP,20000000.0,409950.0,409950.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,191260.0,191260.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-29,2018-12-20,EUR,20000000.0,-482330.0,-482330.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2008-11-09,2012-10-20,EUR,10000000.0,-851220.0,-851220.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,287200.0,287200.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,401790.0,401790.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-1238670.0,-1238670.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,38830.0,38830.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,1688630.0,1688630.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Option,2007-01-03,2018-12-20,EUR,10000000.0,876830.0,876830.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2009-01-05,2014-03-20,EUR,20000000.0,1114460.0,1114460.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Repo,2008-10-21,2012-10-20,JPY,20000000.0,-909190.0,-909190.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,91570.0,91570.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,48790.0,48790.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,-449420.0,-449420.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,589870.0,589870.0,GMRA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2009-03-03,2010-09-20,EUR,20000000.0,-1999990.0,-1999990.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,609660.0,609660.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-11-24,2014-03-20,JPY,20000000.0,1892570.0,1892570.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-02,2010-09-20,JPY,10000000.0,-591420.0,-591420.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2006-12-02,2018-12-20,EUR,20000000.0,1463560.0,1463560.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,-857940.0,-857940.0,GMRA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,249930.0,249930.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1681360.0,-1681360.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,317420.0,317420.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2007-10-02,2012-12-20,EUR,5000000.0,-76140.0,-76140.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,593370.0,593370.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,EUR,12000000.0,308500.0,308500.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,1811930.0,1811930.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,1580130.0,1580130.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-21,2018-12-20,EUR,10000000.0,356120.0,356120.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,609030.0,609030.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,-347120.0,-347120.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,398920.0,398920.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,-1658700.0,-1658700.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,727000.0,727000.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,926310.0,926310.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,-835850.0,-835850.0,GMRA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,764920.0,764920.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-447810.0,-447810.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,-274280.0,-274280.0,ISDA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,863460.0,863460.0,ISDA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,171730.0,171730.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-168030.0,-168030.0,GMRA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,-1990220.0,-1990220.0,ISDA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,214860.0,214860.0,ISDA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-1532730.0,-1532730.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,863800.0,863800.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-29,2018-12-20,EUR,15000000.0,233370.0,233370.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-04,2011-12-20,EUR,20000000.0,1449560.0,1449560.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,-145290.0,-145290.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,790450.0,790450.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2014-03-20,EUR,20000000.0,-1916500.0,-1916500.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,134490.0,134490.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-10-21,2011-06-20,USD,20000000.0,318050.0,318050.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-09-30,2015-10-20,EUR,20000000.0,-726390.0,-726390.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,1446870.0,1446870.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,-64390.0,-64390.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-20,GBP,20000000.0,-220850.0,-220850.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2009-01-04,2018-12-20,EUR,10000000.0,202160.0,202160.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Single Tranche CDO,2009-02-05,2014-03-20,EUR,20000000.0,73180.0,73180.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-766480.0,-766480.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,1407790.0,1407790.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-21,2018-10-20,EUR,23000000.0,-124380.0,-124380.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,513830.0,513830.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-1173680.0,-1173680.0,ISDA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-82170.0,-82170.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-829930.0,-829930.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2014-03-20,EUR,20000000.0,-1962960.0,-1962960.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,287870.0,287870.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-06-20,GBP,20000000.0,-1185770.0,-1185770.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1069850.0,-1069850.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,273250.0,273250.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,637430.0,637430.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-04,2010-09-20,JPY,20000000.0,1755270.0,1755270.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2006-12-02,2018-12-20,JPY,10000000.0,-243030.0,-243030.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,198580.0,198580.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2010-09-20,EUR,10000000.0,436890.0,436890.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-21,2018-12-20,GBP,20000000.0,1946040.0,1946040.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-29,2014-03-20,GBP,20000000.0,-1436790.0,-1436790.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-09,2012-10-20,EUR,10000000.0,-351900.0,-351900.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,547420.0,547420.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-981130.0,-981130.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2018-12-20,JPY,20000000.0,-767430.0,-767430.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2014-03-20,EUR,20000000.0,1672390.0,1672390.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1356920.0,1356920.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2009-01-04,2011-12-20,EUR,20000000.0,1710640.0,1710640.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,1080260.0,1080260.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2018-12-20,EUR,10000000.0,918360.0,918360.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-912360.0,-912360.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,-774540.0,-774540.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-21,2011-06-20,USD,20000000.0,119190.0,119190.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-09-30,2015-10-20,EUR,20000000.0,-1271340.0,-1271340.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-21,2012-10-20,EUR,15000000.0,142400.0,142400.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-458930.0,-458930.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-939490.0,-939490.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2018-12-20,EUR,10000000.0,-605770.0,-605770.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,1412900.0,1412900.0,ISDA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,1196210.0,1196210.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-02,2018-12-20,EUR,15000000.0,-701490.0,-701490.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,688850.0,688850.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2014-03-20,GBP,10000000.0,287290.0,287290.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2012-10-20,GBP,20000000.0,-1061360.0,-1061360.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-11-09,2010-09-20,EUR,10000000.0,264020.0,264020.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1950160.0,-1950160.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,476720.0,476720.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1530120.0,-1530120.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2014-03-20,JPY,20000000.0,934280.0,934280.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-11-19,2012-10-20,JPY,15000000.0,-67080.0,-67080.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2011-06-20,EUR,20000000.0,-1942700.0,-1942700.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-461410.0,-461410.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,1524810.0,1524810.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,309660.0,309660.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-01-02,2010-09-20,USD,20000000.0,-510850.0,-510850.0,GMRA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-573360.0,-573360.0,GMRA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-203820.0,-203820.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-10-29,2010-09-20,EUR,10000000.0,-804190.0,-804190.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2009-02-05,2018-12-20,EUR,20000000.0,-6640.0,-6640.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-05,2014-03-20,EUR,20000000.0,268690.0,268690.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,653020.0,653020.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2006-12-02,2011-12-20,GBP,20000000.0,168670.0,168670.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2010-09-20,EUR,10000000.0,-594830.0,-594830.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1442100.0,1442100.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-482880.0,-482880.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2011-06-20,EUR,12000000.0,1183720.0,1183720.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2009-02-05,2015-10-20,EUR,28000000.0,-726870.0,-726870.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2014-03-20,GBP,20000000.0,-233260.0,-233260.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2012-10-20,GBP,10000000.0,-850090.0,-850090.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,-629230.0,-629230.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2007-01-03,2018-12-20,EUR,10000000.0,-732450.0,-732450.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-05,2014-03-20,EUR,20000000.0,281220.0,281220.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-21,2012-10-20,JPY,20000000.0,-1891670.0,-1891670.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-800350.0,-800350.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,261430.0,261430.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,384120.0,384120.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,79850.0,79850.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-03-03,2010-09-20,EUR,20000000.0,-709570.0,-709570.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2009-03-06,2018-12-20,JPY,10000000.0,267960.0,267960.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-11-24,2014-03-20,JPY,20000000.0,-1684880.0,-1684880.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-02,2010-09-20,JPY,10000000.0,407360.0,407360.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2006-12-02,2018-12-20,EUR,20000000.0,-1735170.0,-1735170.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2006-02-01,2013-12-20,EUR,15000000.0,423170.0,423170.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2006-02-01,2013-12-20,EUR,15000000.0,-831290.0,-831290.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-12-02,2011-02-20,EUR,25000000.0,-316520.0,-316520.0,ISDA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1382440.0,-1382440.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,142200.0,142200.0,ISDA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Credit Swap,2008-10-21,2018-10-20,EUR,23000000.0,942120.0,942120.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2008-11-19,2012-10-20,EUR,12000000.0,-1049250.0,-1049250.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2496250.0,-2496250.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-423560.0,-423560.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,EUR,10000000.0,503580.0,503580.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,99550.0,99550.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,612660.0,612660.0,ISDA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Option,2006-12-02,2011-06-20,GBP,20000000.0,1989950.0,1989950.0,ISDA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-10-21,2015-10-20,EUR,20000000.0,1891520.0,1891520.0,ISDA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-230550.0,-230550.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,-726600.0,-726600.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2009-01-04,2010-09-20,JPY,20000000.0,-1345870.0,-1345870.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,573470.0,573470.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-10-21,2014-03-20,JPY,20000000.0,988700.0,988700.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,-805650.0,-805650.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2018-12-20,GBP,20000000.0,1303760.0,1303760.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1602460.0,-1602460.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,147190.0,147190.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2009-01-04,2011-12-20,EUR,20000000.0,247160.0,247160.0,ISDA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-252910.0,-252910.0,GMRA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,1228090.0,1228090.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-10-21,2014-03-20,EUR,20000000.0,-224480.0,-224480.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,1132090.0,1132090.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2009-01-04,2011-12-20,EUR,20000000.0,1127030.0,1127030.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1398630.0,-1398630.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2018-12-20,EUR,10000000.0,648780.0,648780.0,GMRA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,1737290.0,1737290.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2006-12-02,2012-10-20,JPY,10000000.0,-801540.0,-801540.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-1562740.0,-1562740.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2008-09-30,2015-10-20,EUR,20000000.0,-948230.0,-948230.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2008-10-21,2012-10-20,EUR,15000000.0,629120.0,629120.0,GMRA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,694520.0,694520.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,675940.0,675940.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,440380.0,440380.0,ISDA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-02-05,2014-03-20,EUR,20000000.0,907690.0,907690.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2009-01-05,2010-09-20,EUR,20000000.0,8860.0,8860.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Single Tranche CDO,2009-01-02,2018-12-20,EUR,15000000.0,894370.0,894370.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,321550.0,321550.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,386010.0,386010.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-29,2012-10-20,GBP,20000000.0,567490.0,567490.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-11-09,2010-09-20,EUR,10000000.0,359800.0,359800.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Option,2009-01-04,2011-12-20,EUR,20000000.0,195400.0,195400.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-918420.0,-918420.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-09-30,2018-12-20,JPY,20000000.0,-1431990.0,-1431990.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,1906910.0,1906910.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,795690.0,795690.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2007-01-03,2011-06-20,EUR,20000000.0,1734960.0,1734960.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,-545860.0,-545860.0,ISDA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,195020.0,195020.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,JPY,10000000.0,-883890.0,-883890.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Option,2009-01-02,2010-09-20,USD,20000000.0,739830.0,739830.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2006-12-02,2018-12-20,JPY,10000000.0,-826120.0,-826120.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-21,2014-03-20,EUR,20000000.0,1278280.0,1278280.0,ISDA
4,176891.0,Cannonfire Fund,176891.0,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Cannonfire Fund_2001-05-24,USD,1768910.0,1573710.0,195200.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-05-24,Single Tranche CDO,2008-10-29,2010-09-20,EUR,10000000.0,60830.0,60830.0,ISDA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-02-05,2018-12-20,EUR,20000000.0,-783250.0,-783250.0,GMRA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-01-05,2014-03-20,EUR,20000000.0,86260.0,86260.0,GMRA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-02,2012-10-20,GBP,15000000.0,-1259320.0,-1259320.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2006-12-02,2011-12-20,GBP,20000000.0,1902260.0,1902260.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-21,2010-09-20,EUR,10000000.0,902540.0,902540.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2008-10-29,2018-12-20,EUR,20000000.0,1889760.0,1889760.0,GMRA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Single Tranche CDO,2008-11-09,2012-10-20,EUR,10000000.0,-926880.0,-926880.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Option,2009-01-04,2011-06-20,EUR,12000000.0,-768110.0,-768110.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-02-05,2015-10-20,EUR,28000000.0,1682350.0,1682350.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-09-30,2014-03-20,GBP,20000000.0,-385990.0,-385990.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-947450.0,-947450.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-11-19,2010-09-20,EUR,20000000.0,-1592980.0,-1592980.0,ISDA
4,315342.0,Global Asia Equities Management,315342.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Global Asia Equities Management_2002-09-21,USD,3153420.0,3921210.0,-767790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2007-01-03,2018-12-20,EUR,10000000.0,636550.0,636550.0,GMRA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-808560.0,-808560.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,9740.0,9740.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Interest Rate Swap,2008-10-29,2011-06-20,JPY,15000000.0,-693210.0,-693210.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2008-10-21,2015-10-20,JPY,10000000.0,206750.0,206750.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-29,2012-10-20,EUR,20000000.0,289030.0,289030.0,ISDA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,721380.0,721380.0,GMRA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,-1043840.0,-1043840.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Variance Swap,2009-03-06,2018-12-20,JPY,10000000.0,-623760.0,-623760.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Interest Rate Swap,2008-11-24,2014-03-20,JPY,20000000.0,102810.0,102810.0,GMRA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2009-01-02,2010-09-20,JPY,10000000.0,496420.0,496420.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Credit Swap,2006-12-02,2018-12-20,EUR,20000000.0,-1832120.0,-1832120.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Option,2006-02-01,2013-12-20,EUR,15000000.0,-962510.0,-962510.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,-116810.0,-116810.0,ISDA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-02-20,EUR,25000000.0,-49040.0,-49040.0,GMRA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2007-10-02,2011-12-20,EUR,25000000.0,485940.0,485940.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2007-10-02,2012-12-20,EUR,5000000.0,244940.0,244940.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-21,2018-10-20,EUR,23000000.0,-98620.0,-98620.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,-591730.0,-591730.0,ISDA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2007-01-03,2011-12-20,GBP,28000000.0,1614110.0,1614110.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-05,2010-09-20,GBP,20000000.0,-38570.0,-38570.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,740100.0,740100.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-10-29,2014-03-20,EUR,20000000.0,1405090.0,1405090.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2009-01-02,2012-10-20,GBP,10000000.0,951530.0,951530.0,GMRA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-06-20,GBP,20000000.0,-187030.0,-187030.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2015-10-20,EUR,20000000.0,-1540340.0,-1540340.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-10-29,2012-10-20,EUR,15000000.0,-766080.0,-766080.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-11-09,2011-12-20,EUR,10000000.0,-813940.0,-813940.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,1853640.0,1853640.0,GMRA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2018-12-20,JPY,10000000.0,756150.0,756150.0,GMRA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,-884430.0,-884430.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-09-30,2010-09-20,EUR,10000000.0,770550.0,770550.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,109000.0,109000.0,GMRA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-1402480.0,-1402480.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-106660.0,-106660.0,GMRA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,525310.0,525310.0,ISDA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-736620.0,-736620.0,GMRA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2009-01-05,2018-12-20,JPY,20000000.0,-1554550.0,-1554550.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,-203080.0,-203080.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2018-12-20,EUR,15000000.0,-787030.0,-787030.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,154430.0,154430.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2006-12-02,2010-09-20,EUR,20000000.0,792130.0,792130.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-10-29,2018-12-20,EUR,10000000.0,468660.0,468660.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-04,2014-03-20,EUR,20000000.0,-1737630.0,-1737630.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2006-12-02,2012-10-20,JPY,10000000.0,926040.0,926040.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-10-21,2011-06-20,USD,20000000.0,-1147980.0,-1147980.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-09-30,2015-10-20,EUR,20000000.0,525220.0,525220.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,363410.0,363410.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Variance Swap,2008-10-29,2011-12-20,GBP,10000000.0,449840.0,449840.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Interest Rate Swap,2008-11-09,2010-09-20,GBP,20000000.0,339150.0,339150.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2009-01-04,2018-12-20,EUR,10000000.0,590480.0,590480.0,GMRA
1,445887.101449,H.N.Morgan Sach,344406.666667,North America,United States,Banks ( > 1 t),ISDA_H.N.Morgan Sach_2004-02-27,USD,6199320.0,-720210.0,6919530.0,Yes,Yes,Two way,English,100000.0,100000.0,10000.0,10000.0,2004-02-27,Option,2009-02-05,2014-03-20,EUR,20000000.0,1730350.0,1730350.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2009-01-05,2010-09-20,EUR,20000000.0,1894090.0,1894090.0,GMRA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Option,2009-01-02,2018-12-20,EUR,15000000.0,-796850.0,-796850.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-21,2018-10-20,EUR,23000000.0,-1990890.0,-1990890.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-19,2012-10-20,EUR,12000000.0,478790.0,478790.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2007-01-03,2011-12-20,GBP,28000000.0,2084480.0,2084480.0,ISDA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-1576720.0,-1576720.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Repo,2008-10-21,2018-12-20,EUR,10000000.0,-954350.0,-954350.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,1998790.0,1998790.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-277740.0,-277740.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,552650.0,552650.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,EUR,20000000.0,-1052510.0,-1052510.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Credit Swap,2008-10-29,2012-10-20,EUR,15000000.0,-58020.0,-58020.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-11-09,2011-12-20,EUR,10000000.0,952590.0,952590.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2009-01-04,2010-09-20,JPY,20000000.0,1464150.0,1464150.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,813650.0,813650.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,871210.0,871210.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2008-09-30,2010-09-20,EUR,10000000.0,-931750.0,-931750.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-21,2018-12-20,GBP,20000000.0,234210.0,234210.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2014-03-20,GBP,20000000.0,-694890.0,-694890.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-683700.0,-683700.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,-945770.0,-945770.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-140350.0,-140350.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2018-12-20,JPY,20000000.0,442970.0,442970.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-21,2014-03-20,EUR,20000000.0,1467690.0,1467690.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,103130.0,103130.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2009-01-04,2011-12-20,EUR,20000000.0,526490.0,526490.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Option,2006-12-02,2010-09-20,EUR,20000000.0,-482350.0,-482350.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-415260.0,-415260.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-803440.0,-803440.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2006-12-02,2012-10-20,JPY,10000000.0,730790.0,730790.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2011-06-20,USD,20000000.0,-761270.0,-761270.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2008-09-30,2015-10-20,EUR,20000000.0,528200.0,528200.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-21,2012-10-20,EUR,15000000.0,-227250.0,-227250.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-10-29,2011-12-20,GBP,10000000.0,427290.0,427290.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Single Tranche CDO,2008-11-09,2010-09-20,GBP,20000000.0,-1209770.0,-1209770.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-667220.0,-667220.0,ISDA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Variance Swap,2009-02-05,2014-03-20,EUR,20000000.0,-1820190.0,-1820190.0,GMRA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2009-01-05,2010-09-20,EUR,20000000.0,265180.0,265180.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Repo,2009-01-02,2018-12-20,EUR,15000000.0,-504000.0,-504000.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,721860.0,721860.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,397950.0,397950.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-10-29,2012-10-20,GBP,20000000.0,173420.0,173420.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-11-09,2010-09-20,EUR,10000000.0,-215620.0,-215620.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-04,2011-12-20,EUR,20000000.0,-1687050.0,-1687050.0,ISDA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2009-02-05,2010-09-20,EUR,10000000.0,-994770.0,-994770.0,GMRA
2,0.0,Alpha Bank Prime Brokerage,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank Prime Brokerage_2005-02-18,USD,-1017050.0,165200.0,-1182250.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-09-30,2018-12-20,JPY,20000000.0,1909080.0,1909080.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2014-03-20,JPY,20000000.0,-1241230.0,-1241230.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-11-19,2012-10-20,JPY,15000000.0,-33670.0,-33670.0,GMRA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Repo,2007-01-03,2011-06-20,EUR,20000000.0,1765760.0,1765760.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2009-01-05,2015-10-20,USD,10000000.0,-150220.0,-150220.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2012-10-20,USD,20000000.0,-1007100.0,-1007100.0,GMRA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-10-29,2011-12-20,JPY,10000000.0,-899580.0,-899580.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-01-02,2010-09-20,USD,20000000.0,-526660.0,-526660.0,ISDA
2,64284.4444444,H.N. Russian Securities,64284.4444444,Eastern Europe,Russia,Broker/Dealers ( > 500 b),ISDA_H.N. Russian Securities_2005-04-24,USD,1157120.0,120210.0,1036910.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-04-24,Single Tranche CDO,2006-12-02,2018-12-20,JPY,10000000.0,-252790.0,-252790.0,ISDA
2,0.0,H.N. Russian Securities,0.0,Eastern Europe,Russia,Broker/Dealers ( > 500 b),GMRA_H.N. Russian Securities_2003-09-12,USD,-2156710.0,155210.0,-2311920.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-09-12,Repo,2008-10-21,2014-03-20,EUR,20000000.0,-316330.0,-316330.0,GMRA
2,49134.3125,Bank of Highland,0.0,Western Europe,France,Banks ( > 500 b and < 1 t),GMRA_Bank of Highland_2003-09-12,USD,-4212780.0,,-4212780.0,Yes,No,None,English,,,,,2003-09-12,Repo,2008-10-29,2010-09-20,EUR,10000000.0,322060.0,322060.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-02-05,2018-12-20,EUR,20000000.0,-1151530.0,-1151530.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2009-01-05,2014-03-20,EUR,20000000.0,998920.0,998920.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2009-01-02,2012-10-20,GBP,15000000.0,268120.0,268120.0,ISDA
1,76022.1683333,Bank of Caltech,53607.0833333,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Bank of Caltech_2005-02-18,USD,1286570.0,,1286570.0,Yes,Yes,Two way,English,100000.0,100000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-813230.0,-813230.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Interest Rate Swap,2008-10-21,2010-09-20,EUR,10000000.0,-886950.0,-886950.0,GMRA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,20000000.0,1165090.0,1165090.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Credit Swap,2008-11-09,2012-10-20,EUR,10000000.0,-441490.0,-441490.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2009-01-04,2011-06-20,EUR,12000000.0,-177410.0,-177410.0,GMRA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2009-02-05,2015-10-20,EUR,28000000.0,1122990.0,1122990.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-09-30,2014-03-20,GBP,20000000.0,1668620.0,1668620.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2008-10-21,2012-10-20,GBP,10000000.0,-784930.0,-784930.0,ISDA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Option,2008-11-19,2010-09-20,EUR,20000000.0,-1129380.0,-1129380.0,ISDA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Single Tranche CDO,2007-01-03,2018-12-20,EUR,10000000.0,-648510.0,-648510.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Single Tranche CDO,2009-01-05,2014-03-20,EUR,20000000.0,1858180.0,1858180.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Merry Invest_2002-10-21,USD,-13977490.0,99530.0,-14077020.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2002-10-21,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,-917400.0,-917400.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-29,2011-06-20,JPY,15000000.0,-204580.0,-204580.0,GMRA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Repo,2008-10-21,2015-10-20,JPY,10000000.0,-640490.0,-640490.0,GMRA
1,22415.085,Bank of Caltech,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Bank of Caltech_2001-04-30,USD,-5273050.0,-4223810.0,-1049240.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-30,Option,2008-10-29,2012-10-20,EUR,20000000.0,-162370.0,-162370.0,ISDA
2,177950.75,Alpha Bank Prime Brokerage,177950.75,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank Prime Brokerage_2003-04-17,USD,14236060.0,14580600.0,-344540.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-17,Credit Swap,2008-11-09,2011-12-20,EUR,10000000.0,622410.0,622410.0,ISDA
2,9079.40909091,Alpha Bank,0.0,Western Europe,Germany,Banks ( > 500 b and < 1 t),GMRA_Alpha Bank_2001-08-12,USD,-7810660.0,-1478200.0,-6332460.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Variance Swap,2009-03-03,2010-09-20,EUR,20000000.0,1201330.0,1201330.0,GMRA
2,50494.3125,Bank of Highland,1360.0,Western Europe,France,Banks ( > 500 b and < 1 t),ISDA_Bank of Highland_2001-02-25,USD,78880.0,,78880.0,Yes,No,None,English,,,,,2001-02-25,Single Tranche CDO,2009-03-06,2018-12-20,JPY,10000000.0,612330.0,612330.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2008-11-24,2014-03-20,JPY,20000000.0,1155660.0,1155660.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2009-01-02,2010-09-20,JPY,10000000.0,-568620.0,-568620.0,ISDA
2,18733.0090909,Alpha Bank,9653.6,Western Europe,Germany,Banks ( > 500 b and < 1 t),ISDA_Alpha Bank_2002-11-12,USD,965360.0,102000.0,863360.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-11-12,Option,2006-12-02,2018-12-20,EUR,20000000.0,-175270.0,-175270.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,1389140.0,1389140.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Option,2006-02-01,2013-12-20,EUR,15000000.0,1069440.0,1069440.0,ISDA
2,0.0,Merry Invest,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Merry Invest_2001-10-12,USD,-7420850.0,150000.0,-7570850.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,100.0,2001-10-12,Credit Swap,2006-12-02,2011-02-20,EUR,25000000.0,2215960.0,2215960.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2007-10-02,2011-12-20,EUR,25000000.0,-1923340.0,-1923340.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-10-02,2012-12-20,EUR,5000000.0,-479780.0,-479780.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Option,2008-10-21,2018-10-20,EUR,23000000.0,2141590.0,2141590.0,ISDA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Single Tranche CDO,2008-11-19,2012-10-20,EUR,12000000.0,912310.0,912310.0,ISDA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2007-01-03,2011-12-20,GBP,28000000.0,-206960.0,-206960.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-05,2010-09-20,GBP,20000000.0,-574630.0,-574630.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-21,2018-12-20,EUR,10000000.0,22240.0,22240.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Credit Swap,2008-10-29,2014-03-20,EUR,20000000.0,-1625470.0,-1625470.0,ISDA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2009-01-02,2012-10-20,GBP,10000000.0,821520.0,821520.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Repo,2006-12-02,2011-06-20,GBP,20000000.0,639490.0,639490.0,GMRA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2008-10-21,2015-10-20,EUR,20000000.0,742290.0,742290.0,ISDA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Repo,2008-10-29,2012-10-20,EUR,15000000.0,1431430.0,1431430.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Repo,2008-11-09,2011-12-20,EUR,10000000.0,479880.0,479880.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-01-04,2010-09-20,JPY,20000000.0,-1075860.0,-1075860.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Option,2006-12-02,2018-12-20,JPY,10000000.0,-949930.0,-949930.0,ISDA
2,0.0,Delta Reinsurance Company,0.0,Western Europe,Switzerland,Broker/Dealers ( < 500 b),ISDA_Delta Reinsurance Company_2001-04-24,USD,-671570.0,350000.0,-1021570.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-04-24,Credit Swap,2008-10-21,2014-03-20,JPY,20000000.0,-1253880.0,-1253880.0,ISDA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Tpic Capital Management inc_2002-11-12,USD,-49020.0,,-49020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-11-12,Repo,2008-09-30,2010-09-20,EUR,10000000.0,28540.0,28540.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2008-10-21,2018-12-20,GBP,20000000.0,1698190.0,1698190.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-10-29,2014-03-20,GBP,20000000.0,-985100.0,-985100.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Option,2008-11-09,2012-10-20,EUR,10000000.0,556090.0,556090.0,ISDA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2009-01-04,2011-12-20,EUR,20000000.0,-456400.0,-456400.0,ISDA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,-532070.0,-532070.0,ISDA
5,267010.0,Royal Asset Management,267010.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Royal Asset Management_2005-02-18,USD,3738140.0,3921210.0,-183070.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Credit Swap,2009-01-05,2018-12-20,JPY,20000000.0,1827410.0,1827410.0,ISDA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-288920.0,-288920.0,ISDA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2018-12-20,EUR,15000000.0,825290.0,825290.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-405730.0,-405730.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-1756260.0,-1756260.0,GMRA
4,39613.0,Bkoz Fund Management,39613.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Bkoz Fund Management_2004-05-02,USD,396130.0,150000.0,246130.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-05-02,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-761840.0,-761840.0,ISDA
3,273688.0,Roy Asset Management ltd,273688.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Roy Asset Management ltd_2001-08-12,USD,2736880.0,305000.0,2431880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-04,2014-03-20,EUR,20000000.0,440170.0,440170.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2006-12-02,2012-10-20,JPY,10000000.0,-254070.0,-254070.0,GMRA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Credit Swap,2008-10-21,2011-06-20,USD,20000000.0,-191950.0,-191950.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Single Tranche CDO,2008-09-30,2015-10-20,EUR,20000000.0,-427070.0,-427070.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,543290.0,543290.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Single Tranche CDO,2008-10-29,2011-12-20,GBP,10000000.0,-885020.0,-885020.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Variance Swap,2008-11-09,2010-09-20,GBP,20000000.0,-1250710.0,-1250710.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-04,2018-12-20,EUR,10000000.0,-496680.0,-496680.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2014-03-20,EUR,20000000.0,25390.0,25390.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Single Tranche CDO,2009-01-05,2010-09-20,EUR,20000000.0,-330.0,-330.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Repo,2009-01-02,2018-12-20,EUR,15000000.0,950020.0,950020.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2006-12-02,2018-12-20,EUR,20000000.0,-867600.0,-867600.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),ISDA_Garrah National_2003-04-24,USD,-1103740.0,155210.0,-1258950.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Credit Swap,2008-10-21,2014-03-20,GBP,10000000.0,339000.0,339000.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Repo,2008-10-29,2012-10-20,GBP,20000000.0,361160.0,361160.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2008-11-09,2010-09-20,EUR,10000000.0,162040.0,162040.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-1478900.0,-1478900.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-02-05,2010-09-20,EUR,10000000.0,16080.0,16080.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Interest Rate Swap,2008-09-30,2018-12-20,JPY,20000000.0,728980.0,728980.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2008-10-21,2014-03-20,JPY,20000000.0,-115430.0,-115430.0,GMRA
1,0.0,Camel Hedge,0.0,North America,United States,Banks ( > 500 b and < 1 t),ISDA_Camel Hedge_2003-04-24,USD,-3512700.0,-1478200.0,-2034500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2003-04-24,Option,2008-11-19,2012-10-20,JPY,15000000.0,942080.0,942080.0,ISDA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2007-01-03,2011-06-20,EUR,20000000.0,-298100.0,-298100.0,GMRA
4,126505.384615,Abs Capital investments,126505.384615,Western Europe,United Kingdom,Hedge Funds ( > 2 b),ISDA_Abs Capital investments_2002-06-12,USD,3289140.0,2974300.0,314840.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Single Tranche CDO,2009-01-05,2015-10-20,USD,10000000.0,801690.0,801690.0,ISDA
5,407547.0,Perspective Capital UK,407547.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Perspective Capital UK_2001-08-12,USD,4075470.0,4074620.0,850.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Option,2008-10-21,2012-10-20,USD,20000000.0,1897190.0,1897190.0,ISDA
4,0.0,Westend Asset Group,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Westend Asset Group_2001-08-12,USD,-2941270.0,30560.0,-2971830.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2008-10-29,2011-12-20,JPY,10000000.0,825850.0,825850.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Interest Rate Swap,2009-01-02,2010-09-20,USD,20000000.0,467580.0,467580.0,GMRA
3,449358.333333,Green Capital Management,449358.333333,Western Europe,United Kingdom,Asset Managers ( < 1 b),ISDA_Green Capital Management_2001-08-12,USD,5392300.0,6145210.0,-752910.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Credit Swap,2006-12-02,2018-12-20,JPY,10000000.0,92470.0,92470.0,ISDA
5,134403.75,Greenwich Capital,134403.75,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greenwich Capital_2001-04-24,USD,1075230.0,1055210.0,20020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Interest Rate Swap,2008-10-21,2014-03-20,EUR,20000000.0,-404300.0,-404300.0,GMRA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-10-29,2010-09-20,EUR,10000000.0,-174510.0,-174510.0,GMRA
4,139690.0,Morse Capital Fund Management,139690.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Morse Capital Fund Management_2001-08-24,USD,1676280.0,1573710.0,102570.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-24,Credit Swap,2009-02-05,2018-12-20,EUR,20000000.0,-1745870.0,-1745870.0,ISDA
5,33400.7142857,Greg WorldWide Long Short,33400.7142857,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Greg WorldWide Long Short_2001-08-12,USD,467610.0,140120.0,327490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1990840.0,-1990840.0,GMRA
5,199747.0,Alpha Asset Management Australia,199747.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Alpha Asset Management Australia_2001-02-05,USD,1997470.0,-120210.0,2117680.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Variance Swap,2009-01-02,2012-10-20,GBP,15000000.0,-558610.0,-558610.0,GMRA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Alpha Bank Abs Return Strategies_2002-09-21,USD,-3967690.0,1159110.0,-5126800.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-09-21,Interest Rate Swap,2006-12-02,2011-12-20,GBP,20000000.0,-1309980.0,-1309980.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Single Tranche CDO,2008-10-21,2010-09-20,EUR,10000000.0,-435630.0,-435630.0,ISDA
4,291365.277778,Western Rock Capital,291365.277778,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Western Rock Capital_2001-02-05,USD,10489150.0,239650.0,10249500.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2008-10-29,2018-12-20,EUR,20000000.0,12290.0,12290.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2008-11-09,2012-10-20,EUR,10000000.0,-574720.0,-574720.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-01-04,2011-06-20,EUR,12000000.0,285690.0,285690.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2009-02-05,2015-10-20,EUR,28000000.0,-1154660.0,-1154660.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-09-30,2014-03-20,GBP,20000000.0,-1282500.0,-1282500.0,GMRA
3,0.0,Sky Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Sky Asset Management_2004-02-27,USD,-4943550.0,155210.0,-5098760.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Credit Swap,2008-10-21,2012-10-20,GBP,10000000.0,-949620.0,-949620.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-11-19,2010-09-20,EUR,20000000.0,-236410.0,-236410.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Credit Swap,2007-01-03,2018-12-20,EUR,10000000.0,677330.0,677330.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Repo,2009-01-05,2014-03-20,EUR,20000000.0,-1501800.0,-1501800.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Zeta Guaranteed Returns Diversified_2001-01-25,USD,-2736250.0,21210.0,-2757460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Variance Swap,2008-10-21,2012-10-20,JPY,20000000.0,635590.0,635590.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Variance Swap,2008-10-29,2011-06-20,JPY,15000000.0,-586890.0,-586890.0,GMRA
1,101480.434783,H.N.Morgan Sach,0.0,North America,United States,Banks ( > 1 t),GMRA_H.N.Morgan Sach_2002-11-21,USD,-810240.0,,-810240.0,Yes,No,None,English,,,,,2002-11-21,Variance Swap,2008-10-21,2015-10-20,JPY,10000000.0,-466550.0,-466550.0,GMRA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Repo,2008-10-29,2012-10-20,EUR,20000000.0,-1481400.0,-1481400.0,GMRA
4,88716.25,Bkoz Fund Management,88716.25,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Bkoz Fund Management_2002-09-21,USD,1419460.0,1415562.0,3898.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,162680.0,162680.0,GMRA
3,0.0,Roy Asset Management ltd,0.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Roy Asset Management ltd_2004-02-12,USD,-5000080.0,150000.0,-5150080.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Credit Swap,2009-03-03,2010-09-20,EUR,20000000.0,1704080.0,1704080.0,ISDA
4,131850.666667,Mars Asset Management,131850.666667,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Mars Asset Management_2002-09-21,USD,3955520.0,3921210.0,34310.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-03-06,2018-12-20,JPY,10000000.0,-363430.0,-363430.0,ISDA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2008-11-24,2014-03-20,JPY,20000000.0,882510.0,882510.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Variance Swap,2009-01-02,2010-09-20,JPY,10000000.0,501110.0,501110.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2006-12-02,2018-12-20,EUR,20000000.0,1454980.0,1454980.0,ISDA
4,77257.0,Opportunity Auto Hedge Fund,77257.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Opportunity Auto Hedge Fund_2004-12-21,USD,1545140.0,-120210.0,1665350.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-12-21,Credit Swap,2006-02-01,2013-12-20,EUR,15000000.0,966770.0,966770.0,ISDA
4,0.0,Opportunity Auto Hedge Fund,0.0,Eastern Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Opportunity Auto Hedge Fund_2002-10-21,USD,-912390.0,305000.0,-1217390.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-10-21,Interest Rate Swap,2006-02-01,2013-12-20,EUR,15000000.0,-1362090.0,-1362090.0,GMRA
2,82974.0,Turngem Asset Management,82974.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Turngem Asset Management_2002-06-12,USD,2489220.0,1159110.0,1330110.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2011-02-20,EUR,25000000.0,-1102810.0,-1102810.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Repo,2007-10-02,2011-12-20,EUR,25000000.0,362390.0,362390.0,GMRA
4,31170.0,Mars Asset Management,31170.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Mars Asset Management_2004-02-27,USD,748080.0,165200.0,582880.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-27,Repo,2007-10-02,2012-12-20,EUR,5000000.0,-318790.0,-318790.0,GMRA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Interest Rate Swap,2008-10-21,2018-10-20,EUR,23000000.0,-1829620.0,-1829620.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Interest Rate Swap,2008-11-19,2012-10-20,EUR,12000000.0,332670.0,332670.0,GMRA
3,0.0,Garrah National,0.0,North America,United States,Broker/Dealers ( > 500 b),GMRA_Garrah National_2002-02-24,USD,-117550.0,3718820.0,-3836370.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-02-24,Variance Swap,2007-01-03,2011-12-20,GBP,28000000.0,-2381700.0,-2381700.0,GMRA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2009-01-05,2010-09-20,GBP,20000000.0,1104990.0,1104990.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Credit Swap,2008-10-21,2018-12-20,EUR,10000000.0,375380.0,375380.0,ISDA
1,163151.470588,Kapur Securities,163151.470588,North America,United States,Broker/Dealers ( < 500 b),GMRA_Kapur Securities_2005-02-18,USD,5547150.0,155210.0,5391940.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2005-02-18,Variance Swap,2008-10-29,2014-03-20,EUR,20000000.0,1223690.0,1223690.0,GMRA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Single Tranche CDO,2009-01-02,2012-10-20,GBP,10000000.0,-371230.0,-371230.0,ISDA
1,97331.8421053,Kapur Securities,97331.8421053,North America,United States,Broker/Dealers ( < 500 b),ISDA_Kapur Securities_2001-12-15,USD,3698610.0,1159110.0,2539500.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-12-15,Single Tranche CDO,2006-12-02,2011-06-20,GBP,20000000.0,-1607680.0,-1607680.0,ISDA
2,0.0,Turngem Asset Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Turngem Asset Management_2004-01-12,USD,-976510.0,1159110.0,-2135620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-01-12,Option,2008-10-21,2015-10-20,EUR,20000000.0,5010.0,5010.0,ISDA
1,250784.285714,Camel Hedge,250784.285714,North America,United States,Banks ( > 500 b and < 1 t),GMRA_Camel Hedge_2001-12-19,USD,3510980.0,-52400.0,3563380.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-12-19,Variance Swap,2008-10-29,2012-10-20,EUR,15000000.0,6410.0,6410.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Variance Swap,2008-11-09,2011-12-20,EUR,10000000.0,530050.0,530050.0,GMRA
4,183932.692308,Abs Capital investments,183932.692308,Western Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Abs Capital investments_2001-04-24,USD,4782250.0,6553870.0,-1771620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-04-24,Repo,2009-01-04,2010-09-20,JPY,20000000.0,-1631260.0,-1631260.0,GMRA
5,0.0,Perspective Capital UK,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Perspective Capital UK_2002-06-12,USD,-3993740.0,,-3993740.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Interest Rate Swap,2006-12-02,2018-12-20,JPY,10000000.0,-81350.0,-81350.0,GMRA
4,146467.5,Westend Asset Group,146467.5,Western Europe,United Kingdom,Asset Managers ( > 10 b),ISDA_Westend Asset Group_2005-02-18,USD,1757610.0,1757145.0,465.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Option,2008-10-21,2014-03-20,JPY,20000000.0,1978130.0,1978130.0,ISDA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Repo,2008-09-30,2010-09-20,EUR,10000000.0,-271040.0,-271040.0,GMRA
3,48340.75,Green Capital Management,48340.75,Western Europe,United Kingdom,Asset Managers ( < 1 b),GMRA_Green Capital Management_2003-04-24,USD,1933630.0,2140120.0,-206490.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2003-04-24,Repo,2008-10-21,2018-12-20,GBP,20000000.0,-727390.0,-727390.0,GMRA
5,0.0,Greenwich Capital,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greenwich Capital_2001-01-25,USD,-876250.0,20210.0,-896460.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-01-25,Option,2008-10-29,2014-03-20,GBP,20000000.0,-1059590.0,-1059590.0,ISDA
4,37896.25,Cannonfire Fund,37896.25,Eastern Europe,United Kingdom,Hedge Funds ( > 2 b),GMRA_Cannonfire Fund_2002-06-12,USD,606340.0,,606340.0,Yes,Yes,Counterparty Only,English,,1000000.0,,100000.0,2002-06-12,Interest Rate Swap,2008-11-09,2012-10-20,EUR,10000000.0,-762710.0,-762710.0,GMRA
4,441800.714286,Morse Capital Fund Management,441800.714286,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Morse Capital Fund Management_2002-06-12,USD,6185210.0,7522400.0,-1337190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-12,Variance Swap,2009-01-04,2011-12-20,EUR,20000000.0,362210.0,362210.0,GMRA
5,217382.5,Greg WorldWide Long Short,217382.5,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Greg WorldWide Long Short_2001-02-05,USD,2608590.0,3921210.0,-1312620.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-02-05,Credit Swap,2009-02-05,2010-09-20,EUR,10000000.0,-617780.0,-617780.0,ISDA
5,0.0,Alpha Asset Management Australia,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Alpha Asset Management Australia_2002-09-21,USD,-1127540.0,305000.0,-1432540.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2009-01-05,2018-12-20,JPY,20000000.0,668990.0,668990.0,ISDA
5,0.0,Alpha Bank Abs Return Strategies,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Alpha Bank Abs Return Strategies_2001-08-12,USD,-1604340.0,-70560.0,-1533780.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2001-08-12,Credit Swap,2008-10-21,2014-03-20,EUR,20000000.0,-1065120.0,-1065120.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),GMRA_Gerrell Capital Management_2002-09-21,USD,-5125210.0,,-5125210.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Interest Rate Swap,2008-10-29,2018-12-20,EUR,15000000.0,1292680.0,1292680.0,GMRA
4,192122.692308,Western Rock Capital,192122.692308,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),GMRA_Western Rock Capital_2005-02-18,USD,4995190.0,102400.0,4892790.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2005-02-18,Interest Rate Swap,2009-01-04,2011-12-20,EUR,20000000.0,-242250.0,-242250.0,GMRA
2,124534.583333,Delta Reinsurance Company,124534.583333,Western Europe,Switzerland,Broker/Dealers ( < 500 b),GMRA_Delta Reinsurance Company_2002-05-24,USD,2988830.0,-120210.0,3109040.0,Yes,Yes,Two way,English,10000.0,10000.0,1000.0,1000.0,2002-05-24,Variance Swap,2006-12-02,2010-09-20,EUR,20000000.0,-423630.0,-423630.0,GMRA
5,0.0,Tpic Capital Management inc,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),ISDA_Tpic Capital Management inc_2004-02-12,USD,-1369990.0,153710.0,-1523700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-02-12,Single Tranche CDO,2008-10-29,2018-12-20,EUR,10000000.0,-628980.0,-628980.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Credit Swap,2009-01-04,2014-03-20,EUR,20000000.0,-1451460.0,-1451460.0,ISDA
4,0.0,Gerrell Capital Management,0.0,Western Europe,United Kingdom,Asset Managers ( > 1 b and < 10 b),ISDA_Gerrell Capital Management_2001-09-21,USD,-4829320.0,,-4829320.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-09-21,Option,2006-12-02,2012-10-20,JPY,10000000.0,-184230.0,-184230.0,ISDA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Interest Rate Swap,2008-10-21,2011-06-20,USD,20000000.0,-558370.0,-558370.0,GMRA
3,92181.0,Sky Asset Management,92181.0,Western Europe,United Kingdom,Asset Managers ( > 10 b),GMRA_Sky Asset Management_2004-04-02,USD,1843620.0,2921210.0,-1077590.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2004-04-02,Repo,2008-09-30,2015-10-20,EUR,20000000.0,1890910.0,1890910.0,GMRA
4,210724.375,Global Asia Equities Management,210724.375,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Global Asia Equities Management_2002-06-22,USD,3371590.0,2102400.0,1269190.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-06-22,Single Tranche CDO,2008-10-21,2012-10-20,EUR,15000000.0,-548700.0,-548700.0,ISDA
5,0.0,Royal Asset Management,0.0,Western Europe,United Kingdom,Hedge Funds ( < 500 m),GMRA_Royal Asset Management_2001-08-12,USD,-2188490.0,5210.0,-2193700.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2001-08-12,Interest Rate Swap,2008-10-29,2011-12-20,GBP,10000000.0,405300.0,405300.0,GMRA
5,0.0,Zeta Guaranteed Returns Diversified,0.0,Western Europe,United Kingdom,Hedge Funds ( > 500 m and < 2 b),ISDA_Zeta Guaranteed Returns Diversified_2002-09-21,USD,-5399820.0,165200.0,-5565020.0,Yes,Yes,Counterparty Only,English,,10000.0,,1000.0,2002-09-21,Option,2008-11-09,2010-09-2