<?xml version="1.0" encoding="UTF-8"?><!--
  == Copyright (c) 2002-2010. 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/license/license.html
  --><!-- 
  == Example 11 FX Non-deliverable Option
  ==              Trade Date      : 2001-01-15
  ==              Expiry Date     : 2001-04-09
  ==              Expiry Time     : 10:00 
  ==              Value Date      : 2001-04-11
  ==              Option Buyer    : Party A
  ==              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 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="TradeConfirmed" 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>
      <conversationId conversationIdScheme="http://www.abn.com/coding-scheme/conversationId">FX01234</conversationId>
      <messageId messageIdScheme="http://www.abn.com/coding-scheme/messageId">FX109876</messageId>
      <sentBy partyIdScheme="http://www.abn.com/partyId">ABNANL2A</sentBy>
      <sendTo partyIdScheme="http://www.abn.com/partyId">PARTYAUS33</sendTo>
      <creationTimestamp>2001-01-15T08:57:00Z</creationTimestamp>
   </header>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.markets.Reuters.com/rss/spec/2001/trade-id-2-0">IBFXO-0123456789</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.markets.Reuters.com/rss/spec/2001/trade-id-2-0">IBFXO-0123456789</tradeId>
         </partyTradeIdentifier>
         <tradeDate>2001-01-15Z</tradeDate>
      </tradeHeader>
      <fxSimpleOption>
         <productType>Nondeliverable Option</productType>
         <buyerPartyReference href="party1"/>
         <sellerPartyReference href="party2"/>
         <expiryDateTime>
            <expiryDate>2001-04-09Z</expiryDate>
            <expiryTime>
               <hourMinuteTime>10:00:00</hourMinuteTime>
               <businessCenter>USNY</businessCenter>
            </expiryTime>
         </expiryDateTime>
         <exerciseStyle>European</exerciseStyle>
         <fxOptionPremium>
            <payerPartyReference href="party1"/>
            <receiverPartyReference href="party2"/>
            <premiumAmount>
               <currency>USD</currency>
               <amount>372750</amount>
            </premiumAmount>
            <premiumSettlementDate>2001-01-17Z</premiumSettlementDate>
         </fxOptionPremium>
         <valueDate>2001-04-11Z</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>2001-04-09Z</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="party1">
      <partyId>PARTYAUS33</partyId>
      <partyName>PARTYA</partyName>
   </party>
   <party id="party2">
      <partyId>ABNANL2A</partyId>
      <partyName>ABN Amro</partyName>
   </party>
</FpML>