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 |
|---|---|---|---|
| EZ0SPQZ2FX95 | Equity Option Single_Index US7827001089 USD 20261218 | USD | XSGA |
| EZ0SR7QJ0L41 | Equity Option Single_Index US7827001089 USD 20261005 | USD | XSGA |
| EZ0SS7CJ7Z47 | Equity Option Single_Index US78378X1072 USD 20201218 | USD | BNPS |
| EZ0SSBN4S5F5 | Equity Option Single_Index US78378X1072 USD 20270602 | USD | XSGA |
| EZ0STY68H839 | Equity Option Single_Index US78378X1072 USD 20270216 | USD | XSGA |
| EZ0SVDJ3DKZ3 | Equity Option Single_Index US78378X1072 USD 20290703 | USD | XSGA |
| EZ0SXRQWXXV3 | Equity Option Single_Index US78378X1072 USD 20320325 | USD | BNPS |
| EZ0SZZ1BPSG2 | Equity Option Single_Index US7827001089 USD 20310418 | USD | XSGA |
| EZ0T42HSMYL8 | Equity Option Single_Index US78378X1072 USD 20301018 | USD | XSGA |
| EZ0T5TVJ1FV7 | Equity Option Single_Index US78378X1072 USD 20270325 | USD | XSGA |
| EZ0T7JY82GC7 | Equity Option Single_Index US78378X1072 USD 20290921 | USD | XSGA |
| EZ0T7ZXFM0L8 | Equity Option Single_Index US6311011026 USD 20270614 | USD | XSGA |
| EZ0TDXN6MQ71 | Equity Option Single_Index US78378X1072 USD 20320414 | USD | XSGA |
| EZ0TKR8BPJL2 | Equity Option Single_Index US6311011026 USD 20320213 | USD | XSGA |
| EZ0TNNXYHY85 | Equity Option Single_Index US78378X1072 USD 20280828 | USD | XSGA |
| EZ0TQZBLLBM3 | Equity Option Single_Index US7827001089 USD 20290622 | USD | XSGA |
| EZ0TQZYFJTG5 | Equity Option Single_Index US7827001089 USD 20271119 | USD | XSGA |
| EZ0TT6SWJ2N2 | Equity Option Single_Index US78378X1072 USD 20280913 | USD | XSGA |
| EZ0TZR89VHG9 | Equity Option Single_Index FRBNPIDX0P61 USD 20200812 | USD | BNPS |
| EZ0V012S6C06 | Equity Option Single_Index US7827001089 USD 20280121 | USD | XSGA |
| EZ0V11CMGZG2 | Equity Option Single_Index US78378X1072 USD 20290711 | USD | XSGA |
| EZ0V1DDLMN74 | Equity Option Single_Index US7827001089 USD 20310418 | USD | XSGA |
| EZ0V1GLJ29H3 | Equity Option Single_Index US78378X1072 USD 20310407 | USD | XSGA |
| EZ0V3NNZMJJ8 | Equity Option Single_Index US78378X1072 USD 20290725 | USD | XSGA |
| EZ0V3TZF1887 | Equity Option Single_Index US78378X1072 USD 20270524 | USD | XSGA |
| EZ0V4ZQK3698 | Equity Option Single_Index US6311011026 USD 20290216 | USD | XSGA |
| EZ0V5HBF9D38 | Equity Option Single_Index US78378X1072 USD 20310701 | USD | XSGA |
| EZ0V6R4X7K03 | Equity Option Single_Index US7827001089 USD 20270115 | USD | XSGA |
| EZ0V9HXTRPZ1 | Equity Option Single_Index US78378X1072 USD 20320302 | USD | XSGA |
| EZ0V9YT9WKR1 | Equity Option Single_Index US78378X1072 USD 20270115 | USD | XSGA |
| EZ0VFFK2VZ85 | Equity Option Single_Index FRBNPIDX06I2 USD 20210115 | USD | BNPS |
| EZ0VKFXWNK68 | Equity Option Single_Index US78378X1072 USD 20270212 | USD | XSGA |
| EZ0VMLZVQGF8 | Equity Option Single_Index US78378X1072 USD 20261123 | USD | XSGA |
| EZ0VR5MDHR70 | Equity Option Single_Index US7827001089 USD 20261218 | USD | XSGA |
| EZ0VVSXBY0R2 | Equity Option Single_Index US78378X1072 USD 20300920 | USD | XSGA |
| EZ0VW6MW3QC5 | Equity Option Single_Index US78378X1072 USD 20290622 | USD | XSGA |
| EZ0VXCPW57Y3 | Equity Option Single_Index US7827001089 USD 20270319 | USD | XSGA |
| EZ0VZ6V2BQK7 | Equity Option Single_Index US7827001089 USD 20261016 | USD | XSGA |
| EZ0W1KSQR8D4 | Equity Option Single_Index US7827001089 USD 20300920 | USD | XSGA |
| EZ0W391DS8Q4 | Equity Option Single_Index US78378X1072 USD 20320331 | USD | XSGA |
| EZ0W3G503883 | Equity Option Single_Index US78378X1072 USD 20310410 | USD | XSGA |
| EZ0CDDH59Z11 | NA/CDS Idx Swt EUR 20261216 | 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 |
| EZDB8ST5TG51 | NA/CDS Idx Swt EUR 20270120 | EUR | RFQN |
| EZXXBNYW7D81 | Credit Option Index_Swaption EZLFLBF3L782 EUR 20261021 | EUR | XSGA |
| EZYYGGBM09P6 | NA/CDS Idx Swt EUR 20270120 | EUR | RFQN |
| EZ8LT4DF5V28 | NA/CDS Idx Swt EUR 20261216 | EUR | RFQN |
| EZM9GW70RFB8 | NA/CDS Idx Swt EUR 20261021 | EUR | RFQN |
| EZMF3GHKNYS4 | NA/CDS Idx Swt EUR 20261118 | EUR | RFQN |
| EZX2MW2ZJCN1 | 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 |
| EZ41CBWKG505 | Equity Option Single_Index US78378X1072 USD 20320122 | USD | XSGA |
| EZ41M3KJD1W3 | Equity Option Single_Index US78378X1072 USD 20261222 | USD | XSGA |
| EZ41Z13B9TJ5 | Equity Option Single_Index US78378X1072 USD 20311006 | USD | XSGA |
| EZ42PX93ZX29 | Equity Option Single_Index US78378X1072 USD 20271015 | USD | XSGA |
| EZ432860S3S0 | Equity Option Single_Index US78378X1072 USD 20320330 | USD | XSGA |
| EZ434F4YT9T5 | Equity Option Single_Index US78378X1072 USD 20270305 | USD | XSGA |
| EZ437N92RL63 | Equity Option Single_Index US78378X1072 USD 20270816 | USD | XSGA |
| EZ43F4RPBPW4 | Equity Option Single_Index US78378X1072 USD 20291019 | USD | XSGA |
| EZ43QPC7W858 | Equity Option Single_Index US78378X1072 USD 20320820 | USD | XSGA |
| EZ43YYM7GYP3 | Equity Option Single_Index US78378X1072 USD 20270222 | USD | XSGA |
| EZ44G13Y01H5 | Equity Option Single_Index US78378X1072 USD 20261224 | USD | XSGA |
| EZ45GSMRJ8D8 | Equity Option Single_Index US78378X1072 USD 20270625 | USD | XSGA |
| EZ45WFNMLM27 | Equity Option Single_Index US78378X1072 USD 20311210 | USD | XSGA |
| EZ460C37GRD8 | Equity Option Single_Index US78378X1072 USD 20270514 | USD | XSGA |
| EZ47X8JX4GX0 | Equity Option Single_Index US78378X1072 USD 20270903 | USD | XSGA |
| EZ48BW14TQ31 | Equity Option Single_Index US6311011026 USD 20270407 | USD | XSGA |
| EZ48Q9C99R33 | Equity Option Single_Index US78378X1072 USD 20261117 | USD | XSGA |
| EZP8TQ8WKX85 | Equity Option Single_Index US78378X1072 USD 20270528 | USD | XSGA |
| EZP97JT2S5F2 | Equity Option Single_Index US78378X1072 USD 20270212 | USD | XSGA |
| EZP9R539Z5K4 | Equity Option Single_Index US7827001089 USD 20261116 | USD | XSGA |
| EZPBDXB345Q8 | Equity Option Single_Index US78378X1072 USD 20270204 | USD | XSGA |
| EZPBZHXFGKY3 | Equity Option Single_Index US6311011026 USD 20320308 | USD | XSGA |
| EZPBZY711ZY7 | Equity Option Single_Index US78378X1072 USD 20261020 | USD | XSGA |
| EZPC051VRFB6 | Equity Option Single_Index US78378X1072 USD 20261214 | USD | XSGA |
| EZPDP1RWGQK3 | Equity Option Single_Index US78378X1072 USD 20270402 | USD | XSGA |
| EZPDT5JZ1BK2 | Equity Option Single_Index US78378X1072 USD 20270409 | USD | XSGA |
| EZPF154T40T6 | Equity Option Single_Index US78378X1072 USD 20270203 | USD | XSGA |
| EZPFVXY37FY6 | Equity Option Single_Index US78378X1072 USD 20270824 | USD | XSGA |
| EZPG6G5R0CY7 | Equity Option Single_Index US78378X1072 USD 20320206 | USD | XSGA |
| EZPHC9F2XF69 | Equity Option Single_Index US78378X1072 USD 20270907 | USD | XSGA |
| EZPHH185RR15 | Equity Option Single_Index US78378X1072 USD 20311030 | USD | XSGA |
| EZPHJ21Q2CG6 | Equity Option Single_Index US78378X1072 USD 20310421 | USD | XSGA |
| EZPHPS6713Y7 | Equity Option Single_Index US78378X1072 USD 20270719 | USD | XSGA |
| EZPJGK0HJSR9 | Equity Option Single_Index US78378X1072 USD 20270416 | USD | XSGA |
| EZPJKJQX0NJ1 | Equity Option Single_Index US78378X1072 USD 20270728 | USD | XSGA |
| EZPKFQY24CG5 | Equity Option Single_Index US78378X1072 USD 20270702 | USD | XSGA |
| EZPKHR0N4FZ8 | Equity Option Single_Index US78378X1072 USD 20280107 | USD | XSGA |
| EZPKPS2CRGL5 | Equity Option Single_Index US78378X1072 USD 20261006 | USD | XSGA |
| EZPLFCYF92N9 | Equity Option Single_Index US78378X1072 USD 20280621 | USD | XSGA |
| EZPLGBVV6GJ7 | Equity Option Single_Index US78378X1072 USD 20270308 | USD | XSGA |
| EZPM0N6RZGC8 | Equity Option Single_Index US78378X1072 USD 20270226 | USD | XSGA |
| EZPMTNB1QWK9 | Equity Option Single_Index US78378X1072 USD 20270122 | USD | XSGA |
| EZPN51523LT1 | Equity Option Single_Index US78378X1072 USD 20261116 | USD | XSGA |
| EZH1XHKPFQV0 | Equity Option Non_Standard Multiple ISINs CZK 20261231 | CZK | JPEU |
| EZLKR9WBCVH8 | Equity Option Non_Standard Multiple ISINs USD 20261006 | USD | AACA |
| EZN9JZ1MXKB6 | NA/O 20271004 C E BSKT PNDG | USD | HBFR |
Search for specific instruments by ISIN or name using the FIRDS hub search, or browse all instruments by trading venue.
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