The first RTS on the clearing obligation for certain classes of OTC interest rate derivatives denominated in the G4 currencies were adopted by the European Commission on 6 August 2015.

This final report on the clearing obligation is covering certain classes of OTC interest rate derivatives denominated in the EEA currencies. It includes the final version of the draft RTS that are submitted to the European Commission for endorsement and proposes a clearing obligation for fixed-to-float interest rate swaps denominated in Norwegian Krone (NOK), Polish Zloty (PLN) and Swedish Krone (SEK) and forward rate agreements denominated in NOK, PLN and SEK.