Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value CY2021 Q3 – Aggregated SEC Data

Company	Value	End Date	SEC Filing
MOTORCAR PARTS AMERICA INC	$1,004,000.00	2021-09-30	View
CNH INDUSTRIAL CAPITAL LLC	$3,768,000.00	2021-09-30	View
BGC Partners, Inc.	$4,192,000.00	2021-09-30	View
Twitter, Inc.	$3,015,000.00	2021-09-30	View
Abercrombie & Fitch Co.	$0.00	2021-10-30	View

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