<?xml version="1.0" encoding="utf-8"?>
<!--
  == Copyright (c) 2002-2005. All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/documents/license
  -->
<FpML version="4-2" xsi:type="DataDocument" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2005/FpML-4-2 ../fpml-main-4-2.xsd" xmlns="http://www.fpml.org/2005/FpML-4-2">
	<trade>
		<tradeHeader>
			<partyTradeIdentifier>
				<partyReference href="CITI"/>
				<tradeId tradeIdScheme="http://www.citi.com/fx/trade-id">CITI123</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="BARC"/>
				<tradeId tradeIdScheme="http://www.barclays.com/fx/trade-id">BARC987</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2001-10-23</tradeDate>
		</tradeHeader>
		<fxSingleLeg>
			<exchangedCurrency1>
				<payerPartyReference href="BARC"/>
				<receiverPartyReference href="CITI"/>
				<paymentAmount>
					<currency>GBP</currency>
					<amount>10000000</amount>
				</paymentAmount>
			</exchangedCurrency1>
			<exchangedCurrency2>
				<payerPartyReference href="CITI"/>
				<receiverPartyReference href="BARC"/>
				<paymentAmount>
					<currency>USD</currency>
					<amount>14800000</amount>
				</paymentAmount>
			</exchangedCurrency2>
			<valueDate>2001-10-25</valueDate>
			<exchangeRate>
				<quotedCurrencyPair>
					<currency1>GBP</currency1>
					<currency2>USD</currency2>
					<quoteBasis>Currency2PerCurrency1</quoteBasis>
				</quotedCurrencyPair>
				<rate>1.48</rate>
			</exchangeRate>
		</fxSingleLeg>
	</trade>
	<party id="CITI">
		<partyId>CITIUS33</partyId>
	</party>
	<party id="BARC">
		<partyId>BARCGB2L</partyId>
	</party>
</FpML>
