<?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="CHASE"/>
				<tradeId tradeIdScheme="http://www.chase.com/fx/trade-id">CH-12345</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="DB"/>
				<tradeId tradeIdScheme="http://www.db.com/fx/trade-id">DB-98765</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2001-08-16</tradeDate>
		</tradeHeader>
		<fxAverageRateOption>
			<buyerPartyReference href="DB"/>
			<sellerPartyReference href="CHASE"/>
			<expiryDateTime>
				<expiryDate>2001-11-30</expiryDate>
				<expiryTime>
					<hourMinuteTime>12:30:00</hourMinuteTime>
					<businessCenter>MXMC</businessCenter>
				</expiryTime>
			</expiryDateTime>
			<exerciseStyle>European</exerciseStyle>
			<fxOptionPremium>
				<payerPartyReference href="DB"/>
				<receiverPartyReference href="CHASE"/>
				<premiumAmount>
					<currency>USD</currency>
					<amount>1750</amount>
				</premiumAmount>
				<premiumSettlementDate>2001-08-18</premiumSettlementDate>
			</fxOptionPremium>
			<valueDate>2001-12-04</valueDate>
			<putCurrencyAmount>
				<currency>MXN</currency>
				<amount>5750000</amount>
			</putCurrencyAmount>
			<callCurrencyAmount>
				<currency>USD</currency>
				<amount>585539.71</amount>
			</callCurrencyAmount>
			<fxStrikePrice>
				<rate>9.82</rate>
				<strikeQuoteBasis>PutCurrencyPerCallCurrency</strikeQuoteBasis>
			</fxStrikePrice>
			<payoutCurrency>USD</payoutCurrency>
			<averageRateQuoteBasis>PutCurrencyPerCallCurrency</averageRateQuoteBasis>
			<primaryRateSource>
				<rateSource>Reuters</rateSource>
				<rateSourcePage>BNBX</rateSourcePage>
			</primaryRateSource>
			<fixingTime>
				<hourMinuteTime>18:00:00</hourMinuteTime>
				<businessCenter>MXMC</businessCenter>
			</fixingTime>
			<averageRateObservationSchedule>
				<observationStartDate>2001-11-01</observationStartDate>
				<observationEndDate>2001-11-30</observationEndDate>
				<calculationPeriodFrequency>
					<periodMultiplier>1</periodMultiplier>
					<period>T</period>
					<rollConvention>NONE</rollConvention>
				</calculationPeriodFrequency>
			</averageRateObservationSchedule>
		</fxAverageRateOption>
	</trade>
	<party id="CHASE">
		<partyId>CHASUS33</partyId>
	</party>
	<party id="DB">
		<partyId>DEUTDEFF</partyId>
	</party>
</FpML>
