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In forceForeign exchange and market riskLast checked 13 November 2026

Daily FX trading data (FX Daily Trading)

A regulatory return listed by the Bank of Thailand (BOT), Thailand.

Intraday foreign exchange trading transactions, reported several times a day so BOT can monitor FX market activity close to real time. Source

Official title: ข้อมูลการซื้อขายเงินตราต่างประเทศระหว่างวัน

The facts

Who files
Commercial banks, foreign bank subsidiaries and branches, and specialised financial institutions. Source
How often
Daily, several times a day: a first cut-off at 11:30 (sent by 12:00), a second at 16:00 (sent by 16:30), with later transactions completed by 09:00 the next working day. Source
Deadline
Same-day, in two intraday cut-offs, with a next-morning catch-up window; see frequency. Source
Format
XML. Reported via the DMS as a financial-market Data File (version 2025.01, effective 2 Jun 2025), with an XML schema and a published validation worksheet. Source
How it is filed
Filing routes recorded for the BOT: DAP (Data Acquisition and Publication); RDT (Regulatory Data Transformation). See how firms file with the BOT.
Status
In force
Legal basis
Group
Foreign exchange and market risk

Templates (2)

The tables and forms inside the return. Plain name first, the BOT's code in brackets.

  • FX Trading Transaction >= 1,000,000 USD (DF_FXM) (DF_FXM)
  • FX Trading Transaction Under 1,000,000 USD Summary (DF_FXU) (DF_FXU)

Where the list was read: Source

Validation rules

9 rules, as counted from the BOT's published material. They are written for people to read; software cannot run them as published. Source

How they are written: Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in Data File Manual v2025.01 (daily FX trading data) (20 rows with a rule, in 2 tables); numbered rules in Possible Value Validation of Validation Rules Worksheet v2025.01 (daily FX trading data) (9 ids)..

BOT publishes no XML schema file or rule file that software can run as published. BOT's Data Set page describes three automated checks its DMS system runs on every submission: Basic Validation, Complex Validation (relationships within the same data set, run on data received by 17:00 each day) and Cross Validation (between data sets, with results shown to the reporting firm the next day).

The rules, on bot.or.th

How they were counted

9 distinct possible-value rule ids (PV001 to PV009) in Validation Rules Worksheet v2025.01. Element-level checks in the Data File Manual's Validation column (20 rows) are not counted; the worksheet's change log says the cross validation and data file element checks for the FXP data set were withdrawn from 2 June 2025.

Counts are in the BOT's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No published figures from this return were found. Source

Official documents (2)

The BOT's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see BOT's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 13 November 2026.