<?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 13 Double Knockout Barrier FX Option
  ==              Trade Date      : 2002-01-03
  ==              Expiry Date     : 2002-03-04
  ==              Expiry Time     : 10:00
  ==              Option Buyer    : DB
  ==              Option Seller   : Party A
  ==              Double Barrier Option   : 2.5b JPY Put on 23,798,191.34 USD @ 105.05 strike w/ knockout at 102 & 115
  ==              Option Premium  : 192,765.35 USD (0.81% of USD)
  ==              Premium Payment: 2002-01-07
  ==              Value Date      : 2002-03-06
  ==              Business Center : New York
  ==              Reference Spot : 106
  -->
<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="RequestTradeConfirmation" 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.db.com/coding-scheme/conversationId">FX01234</conversationId>
      <messageId messageIdScheme="http://www.db.com/coding-scheme/messageId">FX109876</messageId>
      <sentBy partyIdScheme="http://www.db.com/partyId">DEUTDEFF</sentBy>
      <sendTo partyIdScheme="http://www.db.com/partyId">PARTYAUS33</sendTo>
      <creationTimestamp>2002-01-03T08:57:00Z</creationTimestamp>
   </header>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.partyA.com/swaps/trade-id">PARTYAUS33</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.db.com/swaps/trade-id">DEUTDEFF</tradeId>
         </partyTradeIdentifier>
         <tradeDate>2002-01-03Z</tradeDate>
      </tradeHeader>
      <fxBarrierOption>
         <productType>DOUBLEBARRIER</productType>
         <buyerPartyReference href="party2"/>
         <sellerPartyReference href="party1"/>
         <expiryDateTime>
            <expiryDate>2002-03-04Z</expiryDate>
            <expiryTime>
               <hourMinuteTime>10:00:00</hourMinuteTime>
               <businessCenter>USNY</businessCenter>
            </expiryTime>
         </expiryDateTime>
         <exerciseStyle>European</exerciseStyle>
         <fxOptionPremium>
            <payerPartyReference href="party2"/>
            <receiverPartyReference href="party1"/>
            <premiumAmount>
               <currency>USD</currency>
               <amount>192765.35</amount>
            </premiumAmount>
            <premiumSettlementDate>2002-01-07Z</premiumSettlementDate>
            <premiumQuote>
               <premiumValue>0.0081</premiumValue>
               <premiumQuoteBasis>PercentageOfCallCurrencyAmount</premiumQuoteBasis>
            </premiumQuote>
         </fxOptionPremium>
         <valueDate>2002-03-06Z</valueDate>
         <putCurrencyAmount>
            <currency>JPY</currency>
            <amount>2500000000</amount>
         </putCurrencyAmount>
         <callCurrencyAmount>
            <currency>USD</currency>
            <amount>23798191.34</amount>
         </callCurrencyAmount>
         <fxStrikePrice>
            <rate>105.05</rate>
            <strikeQuoteBasis>PutCurrencyPerCallCurrency</strikeQuoteBasis>
         </fxStrikePrice>
         <quotedAs>
            <optionOnCurrency>JPY</optionOnCurrency>
            <faceOnCurrency>USD</faceOnCurrency>
            <quotedTenor>
               <periodMultiplier>2</periodMultiplier>
               <period>M</period>
            </quotedTenor>
         </quotedAs>
         <spotRate>106</spotRate>
         <fxBarrier>
            <fxBarrierType>ReverseKnockout</fxBarrierType>
            <quotedCurrencyPair>
               <currency1>USD</currency1>
               <currency2>JPY</currency2>
               <quoteBasis>Currency2PerCurrency1</quoteBasis>
            </quotedCurrencyPair>
            <triggerRate>102</triggerRate>
            <informationSource>
               <rateSource>Reuters</rateSource>
               <rateSourcePage>JPY=</rateSourcePage>
            </informationSource>
         </fxBarrier>
         <fxBarrier>
            <fxBarrierType>Knockout</fxBarrierType>
            <quotedCurrencyPair>
               <currency1>USD</currency1>
               <currency2>JPY</currency2>
               <quoteBasis>Currency2PerCurrency1</quoteBasis>
            </quotedCurrencyPair>
            <triggerRate>115</triggerRate>
            <informationSource>
               <rateSource>Reuters</rateSource>
               <rateSourcePage>JPY=</rateSourcePage>
            </informationSource>
         </fxBarrier>
      </fxBarrierOption>
   </trade>
   <party id="party1">
      <partyId>PARTYAUS33</partyId>
   </party>
   <party id="party2">
      <partyId>DEUTDEFF</partyId>
   </party>
</FpML>