<?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
  -->
<!-- 
  == Example 10 Simple FX Option
  ==              Trade Date      : 2001-12-04
  ==              Expiry Date     : 2002-06-04
  ==              Option Buyer    : Chase
  ==              Option Seller   : ABN Amro
  ==              American Option : 75m AUD Put on 36.9m USD @ 0.4920
  ==              Option Premium  : 36,900 USD
  ==              Business Center : New York
  ==              Cut Name        : New York
  ==              Product Type    : Delta Put FX Option executed on the Reuters/ICor Trading System
  == 
  -->
<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="CHASE"/>
				<tradeId tradeIdScheme="http://chase.com/trades">123456789</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="ABN"/>
				<tradeId tradeIdScheme="http://adnamro.com/trade-ids">ABN1789</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2001-12-04</tradeDate>
		</tradeHeader>
		<fxSimpleOption>
			<productType>American FX Option</productType>
			<buyerPartyReference href="CHASE"/>
			<sellerPartyReference href="ABN"/>
			<expiryDateTime>
				<expiryDate>2002-06-04</expiryDate>
				<expiryTime>
					<hourMinuteTime>14:00:00</hourMinuteTime>
					<businessCenter>USNY</businessCenter>
				</expiryTime>
				<cutName>NewYork</cutName>
			</expiryDateTime>
			<exerciseStyle>American</exerciseStyle>
			<fxOptionPremium>
				<payerPartyReference href="CHASE"/>
				<receiverPartyReference href="ABN"/>
				<premiumAmount>
					<currency>USD</currency>
					<amount>36900</amount>
				</premiumAmount>
				<premiumSettlementDate>2001-12-06</premiumSettlementDate>
				<settlementInformation>
					<settlementInstruction>
						<correspondentInformation>
							<routingIds>
								<routingId routingIdCodeScheme="http://www.fpml.org/ext/iso9362">CHASUS33</routingId>
							</routingIds>
						</correspondentInformation>
						<beneficiary>
							<routingIds>
								<routingId routingIdCodeScheme="http://www.fpml.org/ext/iso9362">ABNANL2A</routingId>
							</routingIds>
						</beneficiary>
					</settlementInstruction>
				</settlementInformation>
				<premiumQuote>
					<premiumValue>0.001</premiumValue>
					<premiumQuoteBasis>PercentageOfCallCurrencyAmount</premiumQuoteBasis>
				</premiumQuote>
			</fxOptionPremium>
			<valueDate>2002-06-06</valueDate>
			<putCurrencyAmount>
				<currency>AUD</currency>
				<amount>75000000</amount>
			</putCurrencyAmount>
			<callCurrencyAmount>
				<currency>USD</currency>
				<amount>36900000</amount>
			</callCurrencyAmount>
			<fxStrikePrice>
				<rate>0.4920</rate>
				<strikeQuoteBasis>CallCurrencyPerPutCurrency</strikeQuoteBasis>
			</fxStrikePrice>
			<quotedAs>
				<optionOnCurrency>AUD</optionOnCurrency>
				<faceOnCurrency>USD</faceOnCurrency>
				<quotedTenor>
					<periodMultiplier>6</periodMultiplier>
					<period>M</period>
				</quotedTenor>
			</quotedAs>
		</fxSimpleOption>
	</trade>
	<party id="CHASE">
		<partyId>CHASUS33</partyId>
		<partyName>CHASE</partyName>
	</party>
	<party id="ABN">
		<partyId>ABNANL2A</partyId>
		<partyName>ABN Amro</partyName>
	</party>
</FpML>
