<?xml version="1.0" encoding="UTF-8"?>
<!--
  == Copyright (c) 2002-2003. 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/documents/license
  --><!-- 
  == Example 12 Knockin Barrier FX Option
  ==              Trade Date      : 2001-08-16
  ==              Expiry Date     : 2002-02-06
  ==              Expiry Time     : 10:00 New York Time
  ==              Option Buyer    : DB
  ==              Option Seller   : Chase
  ==              Single Barrier Option   : 5m EUR call on 4.5m  USD put @ 0.9 strike w/ knockin at 0.8975
  ==              Option Premium  : 45,000 USD
  ==              Premium Payment: 2001-08-20
  ==              Value Date      : 2002-02-08
  ==              Business Center : New York
  ==              Reference Spot : 0.8935
  ==              Trigger Rate : 0.8975 (option is knocked in when this price is hit)
  --><FpML version="4-0" xsi:type="DataDocument" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2003/FpML-4-0 ../fpml-main-4-0.xsd" xmlns="http://www.fpml.org/2003/FpML-4-0"><trade><tradeHeader><partyTradeIdentifier><partyReference href="CHASE"/><tradeId tradeIdScheme="http://www.chase.com/swaps/trade-id">CHASUS33</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="DB"/><tradeId tradeIdScheme="http://www.db.com/swaps/trade-id">DEUTDEFF</tradeId></partyTradeIdentifier><tradeDate>2001-08-16</tradeDate></tradeHeader><fxBarrierOption><buyerPartyReference href="DB"/><sellerPartyReference href="CHASE"/><expiryDateTime><expiryDate>2002-02-06</expiryDate><expiryTime><hourMinuteTime>10:00:00</hourMinuteTime><businessCenter>USNY</businessCenter></expiryTime></expiryDateTime><exerciseStyle>European</exerciseStyle><fxOptionPremium><payerPartyReference href="DB"/><receiverPartyReference href="CHASE"/><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></trade><party id="CHASE"><partyId>CHASUS33</partyId></party><party id="DB"><partyId>DEUTDEFF</partyId></party></FpML>