<?xml version="1.0" encoding="UTF-8"?>
<!--
  == Copyright (c) 2002-2003. 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="4-0" xsi:type="DataDocument" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2003/FpML-4-0 ../fpml-main-4-0.xsd" xmlns="http://www.fpml.org/2003/FpML-4-0"><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 informationProviderScheme="http://www.fpml.org/spec/2003/information-provider-extra">VEB01</rateSource></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>