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In forceForeign exchange and market riskLast checked 13 November 2026

Foreign currency position report (FX_X1_1 / FX_X2 / FX_X3)

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

A commercial bank's net foreign currency position (overall, and separately for its branches and, for a foreign bank subsidiary, its own position), used by BOT to monitor compliance with FX position limits. Source

Official title: แบบรายงานการดำรงฐานะเงินตราต่างประเทศ

The facts

Who files
Thai commercial banks (overall and by branch), foreign bank subsidiaries, and retail banks. Source
How often
1 Weekly; 1 Monthly (counting each dataset in the group; see the inventory for which). Source
Deadline
Within 10 working days of the reporting period end. Source
Format
Excel. Published as Excel forms (FX_X1_1, FX_X2, FX_X3, FX_Subsidiary, dated 2016); not confirmed whether these are submitted directly or converted to the DMS XML format. 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.

  • DF_PFC: Position Summary of Foreign Currencies (Weekly) (DF_PFC)
  • Branch Position of Foreign Currencies (Monthly) (DF_BFC)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. No validation rules for this return were found in the forms published on its page. Source

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.