<?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="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>
      <messageId messageIdScheme="http://www.bankA.com/MessageScheme">ID101</messageId>
      <sentBy>Party1</sentBy>
      <sendTo>ABN</sendTo>
      <creationTimestamp>2008-05-05T08:57:00Z</creationTimestamp>
   </header>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="Party1"/>
            <tradeId tradeIdScheme="http://www.markets.Reuters.com/rss/spec/2001/trade-id-3-0">123456789</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="ABN"/>
            <tradeId tradeIdScheme="http://www.markets.Reuters.com/rss/spec/2001/trade-id-3-0">123456789</tradeId>
         </partyTradeIdentifier>
         <tradeDate>2001-11-20</tradeDate>
      </tradeHeader>
      <strategy>
         <productType>Straddle</productType>
         <fxSimpleOption>
            <buyerPartyReference href="Party1"/>
            <sellerPartyReference href="ABN"/>
            <expiryDateTime>
               <expiryDate>2001-12-20</expiryDate>
               <expiryTime>
                  <hourMinuteTime>14:00:00</hourMinuteTime>
                  <businessCenter>USNY</businessCenter>
               </expiryTime>
            </expiryDateTime>
            <exerciseStyle>European</exerciseStyle>
            <fxOptionPremium>
               <payerPartyReference href="Party1"/>
               <receiverPartyReference href="ABN"/>
               <premiumAmount>
                  <currency>USD</currency>
                  <amount>26000</amount>
               </premiumAmount>
               <premiumSettlementDate>2001-11-23</premiumSettlementDate>
               <premiumQuote>
                  <premiumValue>0.001</premiumValue>
                  <premiumQuoteBasis>PercentageOfCallCurrencyAmount</premiumQuoteBasis>
               </premiumQuote>
            </fxOptionPremium>
            <valueDate>2001-12-24</valueDate>
            <putCurrencyAmount>
               <currency>AUD</currency>
               <amount>50000000</amount>
            </putCurrencyAmount>
            <callCurrencyAmount>
               <currency>USD</currency>
               <amount>26000000</amount>
            </callCurrencyAmount>
            <fxStrikePrice>
               <rate>0.5200</rate>
               <strikeQuoteBasis>CallCurrencyPerPutCurrency</strikeQuoteBasis>
            </fxStrikePrice>
            <quotedAs>
               <optionOnCurrency>AUD</optionOnCurrency>
               <faceOnCurrency>USD</faceOnCurrency>
               <quotedTenor>
                  <periodMultiplier>1</periodMultiplier>
                  <period>M</period>
               </quotedTenor>
            </quotedAs>
         </fxSimpleOption>
         <fxSimpleOption>
            <buyerPartyReference href="Party1"/>
            <sellerPartyReference href="ABN"/>
            <expiryDateTime>
               <expiryDate>2001-12-20</expiryDate>
               <expiryTime>
                  <hourMinuteTime>14:00:00</hourMinuteTime>
                  <businessCenter>USNY</businessCenter>
               </expiryTime>
               <cutName>NewYork</cutName>
            </expiryDateTime>
            <exerciseStyle>European</exerciseStyle>
            <fxOptionPremium><!-- AJ Inverted references -->
               <payerPartyReference href="ABN"/>
               <receiverPartyReference href="Party1"/>
               <premiumAmount>
                  <currency>USD</currency>
                  <amount>26000</amount>
               </premiumAmount>
               <premiumSettlementDate>2001-11-23</premiumSettlementDate>
               <premiumQuote>
                  <premiumValue>0.001</premiumValue>
                  <premiumQuoteBasis>PercentageOfPutCurrencyAmount</premiumQuoteBasis>
               </premiumQuote>
            </fxOptionPremium>
            <valueDate>2001-12-24</valueDate>
            <putCurrencyAmount>
               <currency>USD</currency>
               <amount>26000000</amount>
            </putCurrencyAmount>
            <callCurrencyAmount>
               <currency>AUD</currency>
               <amount>50000000</amount>
            </callCurrencyAmount>
            <fxStrikePrice>
               <rate>0.5200</rate>
               <strikeQuoteBasis>PutCurrencyPerCallCurrency</strikeQuoteBasis>
            </fxStrikePrice>
            <quotedAs>
               <optionOnCurrency>AUD</optionOnCurrency>
               <faceOnCurrency>USD</faceOnCurrency>
               <quotedTenor>
                  <periodMultiplier>1</periodMultiplier>
                  <period>M</period>
               </quotedTenor>
            </quotedAs>
         </fxSimpleOption>
      </strategy>
   </trade>
   <party id="Party1">
      <partyId>BANKAUS33</partyId>
      <partyName>Bank A US</partyName>
   </party>
   <party id="ABN">
      <partyId>ABNANL2A</partyId>
      <partyName>ABN Amro</partyName>
   </party>
</FpML>