Commodity Swap Service

Improvement of cash flow scheduling

By locking in your commodity purchase or selling cost, you can better schedule your cash flows.

Holistic solutions

Get holistic solutions that can be implemented quickly and reliably.

Risk protection

You can protect yourselves against any rise or fall in the prices of the underlying index.

Stabilization of valuation

You have a wide range of solutions for the stabilization of the valuation of fixed assets at your disposal.

Do you need more information?

For more information, you can contact the International Markets Division team at 210 4848484 or by sending an e-mail.

Send an e-mail

Discover more Corporate & Investment Banking services

Access foreign exchange market solutions as well, such as the option to convert cash flows from one currency to another currency of your choice, at the current exchange rate.

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We have created an integrated digital platform for our individual and business customers, which is currently being used by around 2.3 million customers and can support more than 8 thousand users, 60 thousand calls and 3 thousand money transactions per minute on days with heavy workloads. This is the largest volume of transactions serviced in the Greek banking market.

Stratos Molyviatis

Group Chief Operating Officer at National Bank of Greece

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The digital transformation of businesses is not a luxury, but an actual need and it does not concern just a few companies or sectors, but every company and every sector. NBG’s comprehensive and integrated Digital Proposal for its business customers is here to provide easy-to-use solutions and tools, thus responding to the needs of every Greek enterprise.

Vasilis Karamouzis

General Manager of Corporate and Investment Banking

Do you want more information?

What are the underlying indices?

Example underlying indices, include the following:

Petroleum products: Brent, WTI, Gasoil, Fuel Oil 3.5% Sulfur CIF Med, Fuel Oil 1.0% Sulfur CIF Med, Gasoil 0.1% CIF Med, Aviation Jet Fuel Cargoes FOB Med, Propane Mont Belvieu, Propane NWE CIF ARA, Butane NWE CIF ARA
Carbon: CO2 emissions
Metals: Copper, Primary Aluminum, Scrap Steel, Zinc, Gold, Silver, Hot Rolled Steel
Agricultural products: Wheat, Milling Wheat, Sugar, Soybeans, Soy Meal, Corn, Cotton, Coffee
Petrochemicals: PP Raffia Domestic Low, LDPE GP Film Domestic Low