# USD/VND FX forward example market data, asof 2026-09-18 (sample data)
# Format: DATE  NAME  VALUE

# FX spot
20260918 FX/RATE/USD/VND 25400.00

# USD SOFR money-market rates (short end of USD1D curve)
20260918 MM/RATE/USD/0D/1D 0.04320
20260918 MM/RATE/USD/2D/1W 0.04335
20260918 MM/RATE/USD/2D/2W 0.04340
20260918 MM/RATE/USD/2D/3W 0.04345

# USD SOFR OIS swap rates (IR_SWAP)
20260918 IR_SWAP/RATE/USD/2D/1D/1M 0.04370
20260918 IR_SWAP/RATE/USD/2D/1D/2M 0.04355
20260918 IR_SWAP/RATE/USD/2D/1D/3M 0.04340
20260918 IR_SWAP/RATE/USD/2D/1D/6M 0.04310
20260918 IR_SWAP/RATE/USD/2D/1D/9M 0.04270
20260918 IR_SWAP/RATE/USD/2D/1D/1Y 0.04230
20260918 IR_SWAP/RATE/USD/2D/1D/18M 0.04150
20260918 IR_SWAP/RATE/USD/2D/1D/2Y 0.04070
20260918 IR_SWAP/RATE/USD/2D/1D/3Y 0.04000
20260918 IR_SWAP/RATE/USD/2D/1D/4Y 0.03970
20260918 IR_SWAP/RATE/USD/2D/1D/5Y 0.03950
20260918 IR_SWAP/RATE/USD/2D/1D/6Y 0.03940
20260918 IR_SWAP/RATE/USD/2D/1D/7Y 0.03935
20260918 IR_SWAP/RATE/USD/2D/1D/8Y 0.03930
20260918 IR_SWAP/RATE/USD/2D/1D/9Y 0.03930
20260918 IR_SWAP/RATE/USD/2D/1D/10Y 0.03925
20260918 IR_SWAP/RATE/USD/2D/1D/12Y 0.03915
20260918 IR_SWAP/RATE/USD/2D/1D/15Y 0.03900
20260918 IR_SWAP/RATE/USD/2D/1D/20Y 0.03875
20260918 IR_SWAP/RATE/USD/2D/1D/30Y 0.03825

# USD/VND FX forward points (VND units per 1 USD, PointsFactor = 1;
# implied VND-USD basis roughly +1.25% p.a.: points = 25400 * 0.0125 * ACT/365)
20260918 FXFWD/RATE/USD/VND/1W 6.1
20260918 FXFWD/RATE/USD/VND/2W 12.2
20260918 FXFWD/RATE/USD/VND/3W 18.3
20260918 FXFWD/RATE/USD/VND/1M 26.1
20260918 FXFWD/RATE/USD/VND/2M 53.1
20260918 FXFWD/RATE/USD/VND/3M 79.2
20260918 FXFWD/RATE/USD/VND/6M 158.3
20260918 FXFWD/RATE/USD/VND/9M 238.3
20260918 FXFWD/RATE/USD/VND/12M 317.5
20260918 FXFWD/RATE/USD/VND/18M 476.0
20260918 FXFWD/RATE/USD/VND/2Y 635.0