Streamlined process for trade registration on Exchange Traded Fixed Income Derivatives

On September 21, 2026, Nasdaq will move to on-exchange trade reporting only, for exchange-listed derivatives.

From this date, the following trade report types will be used:

EXFI     On Exchange Block, Fixed Income

EXFO    On Exchange Block, Fixed Income Off Hours

EXPF    On Exchange Block Package Fixed Income

EXPO    On Exchange Block Package Fixed Income Off Hours

The following trade report types will be discontinued:

NTFI     OTC Non-disclosed, IRD

NTPF    OTC Non-Disclosed Package Fixed Income

The updated process is applicable to all standardized fixed income derivatives:

• SGB2Y, SGB5Y AND SGB10Y FUTURES (FUTURES ON SWEDISH GOVERNMENT BONDS)
• NDH2Y AND NDH5Y FUTURES (FUTURES ON NORDEA HYPOTEK BONDS)
• STH2Y AND STH5Y FUTURES (FUTURES ON STADSHYPOTEK BONDS)
• SWH2Y AND SWH5Y FUTURES (FUTURES ON SWEDBANK HYPOTEK BONDS)
• RIBA FUTURES
• STIBOR™-FRA CONTRACTS
• MBF FUTURES

Please do not hesitate to contact Nasdaq Fixed Income at FixedIncomeSweden@nasdaq.com for any further questions.