<?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 11 FX Non-deliverable Option
  ==              Trade Date      : 2001-01-15
  ==              Expiry Date     : 2001-04-09
  ==              Expiry Time     : 10:00 New York time
  ==              Value Date      : 2001-04-11
  ==              Option Buyer    : Chase
  ==              Option Seller   : ABN Amro
  ==              Exercise Style: European
  ==              Call Currency   : USD
  ==              Call Amount     : 15,000,000
  ==              Put Currency    : VEB
  ==              Put Amount      : 17,250,000
  ==              Strike Price    : 1.15
  ==              Option Premium  : 372,750 USD
  ==              Premium Payment : 2001-01-17
  ==              Business Center : New York 
  -->
<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://www.markets.Reuters.com/rss/spec/2001/trade-id-2-0">IBFXO-0123456789</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="ABN"/>
				<tradeId tradeIdScheme="http://www.markets.Reuters.com/rss/spec/2001/trade-id-2-0">IBFXO-0123456789</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2001-01-15</tradeDate>
		</tradeHeader>
		<fxSimpleOption>
			<productType>Nondeliverable Option</productType>
			<buyerPartyReference href="CHASE"/>
			<sellerPartyReference href="ABN"/>
			<expiryDateTime>
				<expiryDate>2001-04-09</expiryDate>
				<expiryTime>
					<hourMinuteTime>10:00:00</hourMinuteTime>
					<businessCenter>USNY</businessCenter>
				</expiryTime>
			</expiryDateTime>
			<exerciseStyle>European</exerciseStyle>
			<fxOptionPremium>
				<payerPartyReference href="CHASE"/>
				<receiverPartyReference href="ABN"/>
				<premiumAmount>
					<currency>USD</currency>
					<amount>372750</amount>
				</premiumAmount>
				<premiumSettlementDate>2001-01-17</premiumSettlementDate>
			</fxOptionPremium>
			<valueDate>2001-04-11</valueDate>
			<cashSettlementTerms>
				<settlementCurrency>USD</settlementCurrency>
				<fixing>
					<primaryRateSource>
						<rateSource>Reuters</rateSource>
						<rateSourcePage>VEB01</rateSourcePage>
					</primaryRateSource>
					<fixingTime>
						<hourMinuteTime>17:00:00</hourMinuteTime>
						<businessCenter>VECA</businessCenter>
					</fixingTime>
					<quotedCurrencyPair>
						<currency1>VEB</currency1>
						<currency2>USD</currency2>
						<quoteBasis>Currency1PerCurrency2</quoteBasis>
					</quotedCurrencyPair>
					<fixingDate>2001-04-09</fixingDate>
				</fixing>
			</cashSettlementTerms>
			<putCurrencyAmount>
				<currency>VEB</currency>
				<amount>17250000</amount>
			</putCurrencyAmount>
			<callCurrencyAmount>
				<currency>USD</currency>
				<amount>15000000</amount>
			</callCurrencyAmount>
			<fxStrikePrice>
				<rate>1.15</rate>
				<strikeQuoteBasis>PutCurrencyPerCallCurrency</strikeQuoteBasis>
			</fxStrikePrice>
		</fxSimpleOption>
	</trade>
	<party id="CHASE">
		<partyId>CHASUS33</partyId>
		<partyName>CHASE</partyName>
	</party>
	<party id="ABN">
		<partyId>ABNANL2A</partyId>
		<partyName>ABN Amro</partyName>
	</party>
</FpML>
