<?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-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>2002-01-04</tradeDate>
      </tradeHeader>
      <fxSimpleOption>
         <productType productTypeScheme="http://www.markets.Reuters.com/rss/spec/2001/product-type-1-0">Delta-Put-FX-Option</productType>
         <buyerPartyReference href="Party1"/>
         <sellerPartyReference href="ABN"/>
         <expiryDateTime>
            <expiryDate>2002-06-04</expiryDate>
            <expiryTime>
               <hourMinuteTime>14:00:00</hourMinuteTime>
               <businessCenter id="primarybusinesscenter">USNY</businessCenter>
            </expiryTime>
            <cutName>NewYork</cutName>
         </expiryDateTime>
         <exerciseStyle>European</exerciseStyle>
         <fxOptionPremium>
            <payerPartyReference href="Party1"/>
            <receiverPartyReference href="ABN"/>
            <premiumAmount>
               <currency>USD</currency>
               <amount>36900</amount>
            </premiumAmount>
            <premiumSettlementDate>2001-12-06</premiumSettlementDate>
            <settlementInformation>
               <settlementInstruction>
                  <correspondentInformation>
                     <routingIds>
                        <routingId>BANKAUS33</routingId>
                     </routingIds>
                  </correspondentInformation>
                  <beneficiary>
                     <routingIds>
                        <routingId>ABNANL2A</routingId>
                     </routingIds>
                  </beneficiary>
               </settlementInstruction>
            </settlementInformation>
            <premiumQuote>
               <premiumValue>0.001</premiumValue>
               <premiumQuoteBasis>PercentageOfCallCurrencyAmount</premiumQuoteBasis>
            </premiumQuote>
         </fxOptionPremium>
         <valueDate>2002-06-06</valueDate>
         <putCurrencyAmount><!-- AJ Duplicate Currency -->
            <currency>USD</currency>
            <amount>75000000</amount>
         </putCurrencyAmount>
         <callCurrencyAmount>
            <currency>USD</currency>
            <amount>36900000</amount>
         </callCurrencyAmount>
         <fxStrikePrice>
            <rate>0.4920</rate>
            <strikeQuoteBasis>CallCurrencyPerPutCurrency</strikeQuoteBasis>
         </fxStrikePrice>
         <quotedAs>
            <optionOnCurrency>AUD</optionOnCurrency>
            <faceOnCurrency>USD</faceOnCurrency>
            <quotedTenor>
               <periodMultiplier>6</periodMultiplier>
               <period>M</period>
            </quotedTenor>
         </quotedAs>
      </fxSimpleOption>
   </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>