ESMA FIRDS · Asset class
Interest rate derivatives
Interest rate derivatives instruments from ESMA's Financial Instruments Reference Data System (FIRDS). Under MiFIR, transaction reporting obligations apply to instruments in this asset class that are admitted to trading on EU venues.
Sample instruments
| ISIN | Name | Currency | Venue |
|---|---|---|---|
| EZCX65YBTW16 | Equity Option Single_Index US78378X1072 USD 20270415 | USD | XSGA |
| EZCX6DHZL7D5 | Equity Option Single_Index US78378X1072 USD 20310418 | USD | XSGA |
| EZCX8KRBP628 | Equity Option Single_Index US78378X1072 USD 20320116 | USD | XSGA |
| EZCXBGKYH6G9 | Equity Option Single_Index FRBNPIDX0P61 USD 20190708 | USD | BNPS |
| EZCXC54R25W8 | Equity Option Single_Index US78378X1072 USD 20270617 | USD | XSGA |
| EZCXD1G6YKN3 | Equity Option Single_Index US78378X1072 USD 20280421 | USD | XSGA |
| EZCXDQT3QVN8 | Equity Option Single_Index US6311011026 USD 20290419 | USD | XSGA |
| EZCXDXXK8L52 | Equity Option Single_Index US78378X1072 USD 20270209 | USD | XSGA |
| EZCXF35KQZF4 | Equity Option Single_Index US78378X1072 USD 20320708 | USD | XSGA |
| EZCXLLMBXBR7 | Equity Option Single_Index US7827001089 USD 20301115 | USD | XSGA |
| EZCXPLJ4KLJ1 | Equity Option Single_Index US7827001089 USD 20320716 | USD | XSGA |
| EZCXVZ2GZ2Z5 | Equity Option Single_Index FRBNPIDX0P61 USD 20190621 | USD | BNPS |
| EZCXWW88YTC7 | Equity Option Single_Index US78378X1072 USD 20301016 | USD | XSGA |
| EZCXYCZ4NM06 | Equity Option Single_Index US78378X1072 USD 20280519 | USD | XSGA |
| EZCXYWV2Q7D6 | Equity Option Single_Index US78378X1072 USD 20211214 | USD | BNPS |
| EZCY45R2Y406 | Equity Option Single_Index US78378X1072 USD 20310417 | USD | XSGA |
| EZCYBGCBT336 | Equity Option Single_Index US78378X1072 USD 20270412 | USD | BNPS |
| EZCYDM8LRM24 | Equity Option Single_Index US78378X1072 USD 20280818 | USD | XSGA |
| EZCYH9F3X459 | NA/O Idx Call Epn USD 20270617 | USD | RFQN |
| EZCYJTL6LXD7 | Equity Option Single_Index US78378X1072 USD 20320120 | USD | XSGA |
| EZCYPG53ZGY4 | Equity Option Single_Index US6311011026 USD 20310814 | USD | XSGA |
| EZCYV6GMWP82 | Equity Option Single_Index US78378X1072 USD 20261229 | USD | BNPS |
| EZCYW6XZM0J2 | Equity Option Single_Index US78378X1072 USD 20310321 | USD | XSGA |
| EZCYWHS6TMK8 | Equity Option Single_Index US78378X1072 USD 20290214 | USD | XSGA |
| EZCYZDC310X3 | Equity Option Single_Index US7827001089 USD 20310509 | USD | XSGA |
| EZCYZDMFWHT8 | Equity Option Single_Index US7827001089 USD 20270319 | USD | XSGA |
| EZCZ1DB1J9N7 | Equity Option Single_Index US78378X1072 USD 20270305 | USD | XSGA |
| EZ0CDDH59Z11 | NA/CDS Idx Swt EUR 20261216 | EUR | RFQN |
| EZ0MFDV2C5K4 | NA/CDS Idx Swt EUR 20260916 | EUR | RFQN |
| EZ4148T9R470 | Credit Option Index_Swaption EZLFLBF3L782 EUR 20261118 | EUR | XSGA |
| EZ96ZZ07KZX7 | NA/CDS Idx Swt EUR 20261021 | EUR | RFQN |
| EZCKMJFL5NF5 | Credit Option Index_Swaption EZ650VFDVHD3 EUR 20261118 | EUR | XSGA |
| EZSTFQYFK989 | NA/CDS Idx Swt EUR 20260916 | EUR | RFQN |
| EZXXBNYW7D81 | Credit Option Index_Swaption EZLFLBF3L782 EUR 20261021 | EUR | XSGA |
| EZZGR5X3W8Z1 | Credit Option Index_Swaption EZ650VFDVHD3 EUR 20260915 | EUR | XSGA |
| EZ75Z3M62MR7 | NA/CDS Idx Swt EUR 20260916 | EUR | RFQN |
| EZ8LT4DF5V28 | NA/CDS Idx Swt EUR 20261216 | EUR | RFQN |
| EZM9GW70RFB8 | NA/CDS Idx Swt EUR 20261021 | EUR | RFQN |
| EZ9SZ3S7ZMD4 | Equity Option Non_Standard Multiple ISINs EUR 20231215 | EUR | JPEU |
| EZFR7JYCSQK8 | Equity Option Non_Standard Multiple ISINs CZK 20250430 | CZK | JPEU |
| EZH1XHKPFQV0 | Equity Option Non_Standard Multiple ISINs CZK 20261231 | CZK | JPEU |
| EZ3CP51Z7R91 | Equity Option Single_Index US78378X1072 USD 20320708 | USD | XSGA |
| EZ3D4RJNT815 | Equity Option Single_Index US7827001089 USD 20261009 | USD | XSGA |
| EZ3D6TFXX914 | Equity Option Single_Index US78378X1072 USD 20270224 | USD | XSGA |
| EZ3D7F0H6VT4 | Equity Option Single_Index US78378X1072 USD 20270518 | USD | XSGA |
| EZ3DHT172BL7 | Equity Option Single_Index US78378X1072 USD 20320308 | USD | XSGA |
| EZ3DJ090Q376 | Equity Option Single_Index US78378X1072 USD 20261109 | USD | XSGA |
| EZ3DJNTR7FZ6 | Equity Option Single_Index US78378X1072 USD 20291218 | USD | XSGA |
| EZ3F126G9RM4 | Equity Option Single_Index US78378X1072 USD 20261120 | USD | XSGA |
| EZ3FD3YQYPW9 | Equity Option Single_Index US78378X1072 USD 20261217 | USD | XSGA |
| EZ3FK24HHVD9 | Equity Option Single_Index US78378X1072 USD 20260924 | USD | XSGA |
| EZ3G4FPL4MG0 | Equity Option Single_Index US7827001089 USD 20310207 | USD | XSGA |
| EZ3J9BK2T6K9 | Equity Option Single_Index US78378X1072 USD 20271222 | USD | XSGA |
| EZ3JXBXQS2K4 | Equity Option Single_Index US78378X1072 USD 20311211 | USD | XSGA |
| EZ3JZ4LHS7Q3 | Equity Option Single_Index US6311011026 USD 20271006 | USD | XSGA |
| EZ3KY4CPX492 | Equity Option Single_Index US78378X1072 USD 20270127 | USD | XSGA |
| EZ3LGY2H7QJ7 | Equity Option Single_Index US6311011026 USD 20270702 | USD | XSGA |
| EZ3LR3T79VY9 | Equity Option Single_Index US78378X1072 USD 20261023 | USD | XSGA |
| EZ3LWVVQM8F2 | Equity Option Single_Index US78378X1072 USD 20270122 | USD | XSGA |
| EZ3NT3QYGKV1 | Equity Option Single_Index US78378X1072 USD 20310203 | USD | XSGA |
| EZN9JZ1MXKB6 | NA/O 20271004 C E BSKT PNDG | USD | HBFR |
| EZR3L4TRVX08 | Equity Option Non_Standard Multiple ISINs EUR 20231215 | EUR | JPEU |
| EZV64KT4WZV8 | Equity Option Non_Standard Multiple ISINs CZK 20260930 | CZK | JPEU |
| EZX2VNZNTW86 | Equity Option Non_Standard Multiple ISINs EUR 20261030 | EUR | JPEU |
| EZ0V91KJZQM0 | Equity Option Basket Multiple ISINs CHF 20210319 | CHF | BNPS |
| EZ5RM9QHDDH5 | Equity Option Basket Multiple ISINs EUR 20201105 | EUR | BNPS |
| EZHLSP2Y7QH7 | Equity Option Basket Multiple ISINs USD 20210115 | USD | BNPS |
| EZM4HH610ZY0 | NA/O 20280804 C E BSKT 100.0 | EUR | HBFR |
| EZK029L71HD2 | Equity Option Basket Multiple ISINs JPY 20330103 | JPY | XSGA |
| EZ3R3BC81843 | Equity Option Non_Standard Multiple ISINs CAD 20241022 | CAD | AACA |
| EZBQSPNG80W0 | Equity Option Non_Standard Multiple ISINs CAD 20241008 | CAD | AACA |
| EZJFJJX0MNC5 | Equity Option Non_Standard Multiple ISINs CAD 20241002 | CAD | AACA |
| EZ0BQ8Y9KD16 | NA/O 20280921 P E BSKT 100.0 | EUR | HBFR |
| EZ0C1Y7FQCZ6 | NA/O 20280713 P E BSKT 100.0 | EUR | HBFR |
| EZ0G0062NFB6 | NA/O 20271206 P E BSKT 100.0 | USD | HBFR |
| EZ24L14VQWF5 | NA/O 20281211 P E BSKT 100.0 | EUR | HBFR |
| EZ7HKDC5FDF6 | NA/O 20271018 P E BSKT 100.0 | USD | HBFR |
| EZBZTCVJ2K86 | NA/O 20271110 P E BSKT 100.0 | USD | HBFR |
| EZCJVDGQ2D87 | NA/O 20300226 P E BSKT 0.0 | EUR | HBFR |
| EZFSJGFSN4W4 | NA/O 20281205 P E BSKT 100.0 | EUR | HBFR |
| EZKRY8JRW825 | NA/O 20271012 P E BSKT 70.0 | USD | HBFR |
| EZW6LBW379K4 | NA/O 20271006 P E BSKT 100.0 | USD | HBFR |
| EZWKPL6Q4X14 | NA/O 20271019 P E BSKT 100.0 | USD | HBFR |
| EZWNF6JNLMZ6 | NA/O 20261026 P E BSKT 60.0 | EUR | HBFR |
| EZXX5VSH2PL5 | NA/O 20261012 P E BSKT 70.0 | USD | HBFR |
| EZ43CC2CM6Y1 | NA/O 20290219 P E BSKT PNDG | EUR | HBFR |
| EZ6RNTGT86X9 | NA/O 20281222 P E BSKT 0.0 | EUR | HBFR |
| EZJ6R8M09VM7 | NA/O 20281030 P E BSKT PNDG | AUD | HBFR |
| EZPN3Q1RDS15 | NA/O 20290705 P E BSKT 0.0 | USD | HBFR |
| EZRQ2LQLZGR0 | NA/O Bskt Put Epn USD 20300214 | USD | HBFR |
| EZTTKCX0WLB6 | NA/O 20300227 P E BSKT PNDG | EUR | HBFR |
| EZTYKDKHZBW4 | NA/O 20310611 P E BSKT PNDG | EUR | HBFR |
| EZX44M907W63 | NA/O 20290709 P E BSKT PNDG | USD | HBFR |
| EZXS6BHQGCX7 | NA/O 20310609 P E BSKT 0.0 | EUR | HBFR |
| EZ9TZ3Q4FP60 | NA/O 20271006 P E BSKT 100.0 | EUR | HBFR |
| EZKDDNFHJPR5 | NA/O 20280531 P E BSKT 100.0 | EUR | HBFR |
| EZM94BFX8446 | NA/O 20281218 P E BSKT 0.0 | EUR | HBFR |
| EZRQKY84K7G4 | NA/O 20270507 P E BSKT 100.0 | EUR | HBFR |
| EZX4WLJL7K00 | NA/O 20270107 P E BSKT 100.0 | EUR | HBFR |
| EZ0Q3T99Y8P4 | Equity Option Basket FI4000297767 EUR 20261218 | EUR | ICOT |
Search for specific instruments by ISIN or name using the FIRDS hub search, or browse all instruments by trading venue.
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