<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2010/FpML-4-9" xmlns:fpml="http://www.fpml.org/2010/FpML-4-9" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" version="4-9" xsi:type="ContractCreated" xsi:schemaLocation="http://www.fpml.org/2010/FpML-4-9 ../../fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd">
   <header>
      <messageId messageIdScheme="http://www.bankA.com/MessageScheme">ID101</messageId>
      <sentBy>Party1</sentBy>
      <sendTo>DB</sendTo>
      <creationTimestamp>2008-05-05T08:57:00Z</creationTimestamp>
   </header>
   <contract>
      <header>
         <identifier>
            <partyReference href="Party1"/>
            <contractId contractIdScheme="http://www.bankA.com/swaps/trade-id">BANKAUS33</contractId>
         </identifier>
         <identifier>
            <partyReference href="DB"/>
            <contractId contractIdScheme="http://www.db.com/swaps/trade-id">DEUTDEFF</contractId>
         </identifier>
         <contractDate>2001-08-16</contractDate>
      </header>
      <fxBarrierOption>
         <buyerPartyReference href="DB"/>
         <sellerPartyReference href="Party1"/>
         <expiryDateTime><!-- Aj Invalid value -->
            <expiryDate>2001-02-06</expiryDate>
            <expiryTime>
               <hourMinuteTime>10:00:00</hourMinuteTime>
               <businessCenter>USNY</businessCenter>
            </expiryTime>
         </expiryDateTime>
         <exerciseStyle>European</exerciseStyle>
         <fxOptionPremium>
            <payerPartyReference href="DB"/>
            <receiverPartyReference href="Party1"/>
            <premiumAmount>
               <currency>USD</currency>
               <amount>45000</amount>
            </premiumAmount>
            <premiumSettlementDate>2001-11-06</premiumSettlementDate>
         </fxOptionPremium>
         <valueDate>2002-02-08</valueDate>
         <putCurrencyAmount>
            <currency>USD</currency>
            <amount>4500000</amount>
         </putCurrencyAmount>
         <callCurrencyAmount>
            <currency>EUR</currency>
            <amount>5000000</amount>
         </callCurrencyAmount>
         <fxStrikePrice>
            <rate>0.9</rate>
            <strikeQuoteBasis>PutCurrencyPerCallCurrency</strikeQuoteBasis>
         </fxStrikePrice>
         <spotRate>0.8935</spotRate>
         <fxBarrier>
            <fxBarrierType>Knockin</fxBarrierType>
            <quotedCurrencyPair>
               <currency1>EUR</currency1>
               <currency2>USD</currency2>
               <quoteBasis>Currency2PerCurrency1</quoteBasis>
            </quotedCurrencyPair>
            <triggerRate>0.8975</triggerRate>
            <informationSource>
               <rateSource>Reuters</rateSource>
               <rateSourcePage>EUR=</rateSourcePage>
            </informationSource>
         </fxBarrier>
      </fxBarrierOption>
   </contract>
   <party id="Party1">
      <partyId>BANKAUS33</partyId>
   </party>
   <party id="DB">
      <partyId>DEUTDEFF</partyId>
   </party>
</FpML>