ESMA FIRDS · Venue
BKBF — FIRDS Instruments
18,446 financial instruments admitted to trading on BKBF as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.
18,446 instruments · MIC: BKBF
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Interest rate derivatives | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| EZ18PKYZRRJ5 | Foreign_Exchange Option Vanilla_Option MXN USD 20210205 | Interest rate derivatives | MXN |
| EZ19ZTMRV806 | Foreign_Exchange Option Vanilla_Option NOK USD 20220412 | Interest rate derivatives | USD |
| EZ1T1JY3P9N1 | Foreign_Exchange Option Vanilla_Option JPY USD 20220316 | Interest rate derivatives | JPY |
| EZ1ZZPM1Q5Y1 | Foreign_Exchange Option Vanilla_Option CAD USD 20210921 | Interest rate derivatives | USD |
| EZ2632VP1XN0 | Foreign_Exchange Option Vanilla_Option AUD USD 20220111 | Interest rate derivatives | AUD |
| EZ286RMMR853 | Foreign_Exchange Option Vanilla_Option EUR USD 20211215 | Interest rate derivatives | EUR |
| EZ2B0N6GDLC6 | Foreign_Exchange Option Vanilla_Option AUD USD 20210114 | Interest rate derivatives | AUD |
| EZ2GXHRT3RF0 | Foreign_Exchange Option Vanilla_Option MXN USD 20210201 | Interest rate derivatives | USD |
| EZ2Q4D2K6ZM1 | Foreign_Exchange Option Vanilla_Option EUR USD 20210728 | Interest rate derivatives | EUR |
| EZ2QSVG8P2Q0 | Foreign_Exchange Option Vanilla_Option EUR USD 20210623 | Interest rate derivatives | EUR |
| EZ2YFV2ZVMH6 | Foreign_Exchange Option Vanilla_Option GBP USD 20210318 | Interest rate derivatives | GBP |
| EZ30SGXTM1P4 | Foreign_Exchange Option Vanilla_Option CAD USD 20211202 | Interest rate derivatives | USD |
| EZ3389037JS1 | Foreign_Exchange Option Vanilla_Option EUR USD 20201125 | Interest rate derivatives | EUR |
| EZ3DLNTZ0B00 | Foreign_Exchange Option Vanilla_Option AUD USD 20210204 | Interest rate derivatives | AUD |
| EZ3V1VNNK3L6 | Foreign_Exchange Option Vanilla_Option JPY USD 20211208 | Interest rate derivatives | JPY |
| EZ3V2M0CBP27 | Foreign_Exchange Option Vanilla_Option EUR NZD 20210413 | Interest rate derivatives | EUR |
| EZ418598FXX6 | Foreign_Exchange Option Vanilla_Option AUD EUR 20210413 | Interest rate derivatives | EUR |
| EZ498F866F03 | Foreign_Exchange Option Vanilla_Option CAD USD 20220215 | Interest rate derivatives | USD |
| EZ4MG4ZFLKD2 | Foreign_Exchange Option Vanilla_Option EUR USD 20220505 | Interest rate derivatives | EUR |
| EZ4Y74W4J6G0 | Foreign_Exchange Option Vanilla_Option CAD USD 20220415 | Interest rate derivatives | USD |
| EZ5550HXSYN3 | Foreign_Exchange Option Vanilla_Option GBP USD 20220307 | Interest rate derivatives | GBP |
| EZ5Z2QCV3R40 | Foreign_Exchange Option Vanilla_Option JPY USD 20220415 | Interest rate derivatives | USD |
| EZ625YYZ00B8 | Foreign_Exchange Option Vanilla_Option AUD USD 20220413 | Interest rate derivatives | AUD |
| EZ6KR09HWHW6 | Foreign_Exchange Option Vanilla_Option NZD USD 20220413 | Interest rate derivatives | NZD |
| EZ6WYRGN9VF1 | Foreign_Exchange Option Vanilla_Option MXN USD 20210319 | Interest rate derivatives | USD |
| EZ7547NG1KR2 | Foreign_Exchange Option Vanilla_Option GBP USD 20210517 | Interest rate derivatives | GBP |
| EZ7MP520JVX8 | Foreign_Exchange Option Vanilla_Option AUD JPY 20210520 | Interest rate derivatives | AUD |
| EZ7TCXYGDXM6 | Foreign_Exchange Option Vanilla_Option EUR USD 20211217 | Interest rate derivatives | EUR |
| EZ8N6V7F5264 | Foreign_Exchange Option Vanilla_Option CAD USD 20220217 | Interest rate derivatives | USD |
| EZ8P7171NL55 | Foreign_Exchange Option Vanilla_Option CAD USD 20210527 | Interest rate derivatives | USD |
| EZ9KZJYMGVJ2 | Foreign_Exchange Option Vanilla_Option EUR USD 20210317 | Interest rate derivatives | EUR |
| EZ9S6WKKSZM3 | Foreign_Exchange Option Vanilla_Option JPY USD 20210520 | Interest rate derivatives | USD |
| EZ9Y3FZV7XQ6 | Foreign_Exchange Option Vanilla_Option NZD USD 20210325 | Interest rate derivatives | NZD |
| EZB20DBNZWC8 | Foreign_Exchange Option Vanilla_Option EUR USD 20220413 | Interest rate derivatives | EUR |
| EZBJQ3NK91H6 | Foreign_Exchange Option Vanilla_Option EUR USD 20220216 | Interest rate derivatives | EUR |
| EZCM3FD77TC0 | Foreign_Exchange Option Vanilla_Option JPY USD 20201214 | Interest rate derivatives | USD |
| EZG5PH9DJDR0 | Foreign_Exchange Option Vanilla_Option EUR NZD 20220118 | Interest rate derivatives | EUR |
| EZGCNC7GVKH8 | Foreign_Exchange Option Vanilla_Option MXN USD 20211208 | Interest rate derivatives | MXN |
| EZH74H0657T6 | Foreign_Exchange Option Vanilla_Option AUD USD 20210429 | Interest rate derivatives | AUD |
| EZHDN2KHBFY4 | Foreign_Exchange Option Vanilla_Option NZD USD 20210222 | Interest rate derivatives | NZD |
| EZHZ7DSXQ784 | Foreign_Exchange Option Vanilla_Option AUD USD 20210831 | Interest rate derivatives | AUD |
| EZJZDCW4CLV2 | Foreign_Exchange Option Vanilla_Option MXN USD 20210922 | Interest rate derivatives | MXN |
| EZJZKJGRPX33 | Foreign_Exchange Option Vanilla_Option NZD USD 20210819 | Interest rate derivatives | NZD |
| EZK7Y43Z0ZG8 | Foreign_Exchange Option Vanilla_Option GBP USD 20201019 | Interest rate derivatives | GBP |
| EZKJR8W8SXL3 | Foreign_Exchange Option Vanilla_Option AUD EUR 20210420 | Interest rate derivatives | AUD |
| EZLFW1T5VN76 | Foreign_Exchange Option Vanilla_Option NZD USD 20210217 | Interest rate derivatives | NZD |
| EZLPFC5NWXN5 | Foreign_Exchange Option Vanilla_Option MXN USD 20211029 | Interest rate derivatives | MXN |
| EZNGQYKVV9N3 | Foreign_Exchange Option Vanilla_Option AUD GBP 20211112 | Interest rate derivatives | AUD |
| EZPTZYXLDPT4 | Foreign_Exchange Option Vanilla_Option JPY USD 20210108 | Interest rate derivatives | USD |
| EZS31S8871G6 | Foreign_Exchange Option Vanilla_Option AUD USD 20210608 | Interest rate derivatives | AUD |
| EZTKVJKRVK51 | Foreign_Exchange Option Vanilla_Option DKK USD 20220412 | Interest rate derivatives | USD |
| EZTSYX90PT99 | Foreign_Exchange Option Vanilla_Option GBP USD 20210309 | Interest rate derivatives | GBP |
| EZVRBFHCQSL1 | Foreign_Exchange Option Vanilla_Option GBP USD 20210205 | Interest rate derivatives | GBP |
| EZVSRWDD6B89 | Foreign_Exchange Option Vanilla_Option GBP USD 20210304 | Interest rate derivatives | GBP |
| EZ5VN4PYPFX2 | Foreign_Exchange Option Vanilla_Option AUD USD 20210708 | Interest rate derivatives | AUD |
| EZY6HJD0DGV9 | Foreign_Exchange Option Vanilla_Option CAD JPY 20210805 | Interest rate derivatives | CAD |
| EZZDYCF5JP86 | Foreign_Exchange Option Vanilla_Option GBP USD 20210406 | Interest rate derivatives | GBP |
| EZZL9ZNM2Y73 | Foreign_Exchange Option Vanilla_Option NZD USD 20210608 | Interest rate derivatives | NZD |
| EZZPKC5FVJP4 | Foreign_Exchange Option Vanilla_Option CAD JPY 20211005 | Interest rate derivatives | CAD |
| EZ0GFSQXL2R5 | Foreign_Exchange Option Vanilla_Option NZD USD 20210728 | Interest rate derivatives | NZD |
| EZ1CRNGL3906 | Foreign_Exchange Option Vanilla_Option CAD USD 20210622 | Interest rate derivatives | USD |
| EZ1HGFYHM212 | Foreign_Exchange Option Vanilla_Option NZD USD 20210225 | Interest rate derivatives | NZD |
| EZ1MV11L9P54 | Foreign_Exchange Option Vanilla_Option JPY USD 20210407 | Interest rate derivatives | USD |
| EZ1QSRFCGK91 | Foreign_Exchange Option Vanilla_Option NZD USD 20210413 | Interest rate derivatives | NZD |
| EZ2K4R3965Q2 | Foreign_Exchange Option Vanilla_Option AUD USD 20210127 | Interest rate derivatives | AUD |
| EZ2ZM950LN72 | Foreign_Exchange Option Vanilla_Option JPY USD 20210413 | Interest rate derivatives | USD |
| EZ36DKZ24ZG0 | Foreign_Exchange Option Vanilla_Option AUD USD 20210323 | Interest rate derivatives | AUD |
| EZ397XXM88Q9 | Foreign_Exchange Option Vanilla_Option GBP USD 20210205 | Interest rate derivatives | GBP |
| EZ43PSVSD0C2 | Foreign_Exchange Option Vanilla_Option JPY USD 20210520 | Interest rate derivatives | USD |
| EZ4KBZ51MH73 | Foreign_Exchange Option Vanilla_Option EUR USD 20210922 | Interest rate derivatives | EUR |
| EZ4LRB5G8SS3 | Foreign_Exchange Option Vanilla_Option AUD USD 20210721 | Interest rate derivatives | AUD |
| EZ4R8VNSWVS2 | Foreign_Exchange Option Vanilla_Option EUR USD 20211201 | Interest rate derivatives | EUR |
| EZ4SHG0W4LZ2 | Foreign_Exchange Option Vanilla_Option AUD USD 20210303 | Interest rate derivatives | AUD |
| EZ533DLH1CC2 | Foreign_Exchange Option Vanilla_Option EUR USD 20220209 | Interest rate derivatives | EUR |
| EZ57L4PXVW71 | Foreign_Exchange Option Vanilla_Option AUD EUR 20210413 | Interest rate derivatives | EUR |
| EZ69YXQKGCL2 | Foreign_Exchange Option Vanilla_Option EUR USD 20211217 | Interest rate derivatives | EUR |
| EZ69YYXLTM81 | Foreign_Exchange Option Vanilla_Option EUR USD 20211208 | Interest rate derivatives | EUR |
| EZ6R3HW1ZJB4 | Foreign_Exchange Option Vanilla_Option GBP USD 20220324 | Interest rate derivatives | GBP |
| EZ6RD2SDLLJ7 | Foreign_Exchange Option Vanilla_Option NZD USD 20210616 | Interest rate derivatives | NZD |
| EZ6V18RH4M79 | Foreign_Exchange Option Vanilla_Option CAD USD 20210527 | Interest rate derivatives | USD |
| EZ6VZJ2JVF20 | Foreign_Exchange Option Vanilla_Option EUR USD 20210624 | Interest rate derivatives | EUR |
| EZ6WP0C9P699 | Foreign_Exchange Option Vanilla_Option NZD USD 20210316 | Interest rate derivatives | NZD |
| EZ7FK4PGV7S2 | Foreign_Exchange Option Vanilla_Option GBP USD 20210406 | Interest rate derivatives | GBP |
| EZ811J96XL63 | Foreign_Exchange Option Vanilla_Option EUR USD 20220616 | Interest rate derivatives | EUR |
| EZ8NKL29LSN0 | Foreign_Exchange Option Vanilla_Option JPY USD 20220131 | Interest rate derivatives | USD |
| EZ94MP70BJW4 | Foreign_Exchange Option Vanilla_Option NZD USD 20210217 | Interest rate derivatives | NZD |
| EZ9CLPBRB2M3 | Foreign_Exchange Option Vanilla_Option JPY USD 20210421 | Interest rate derivatives | USD |
| EZ9J3TYP5Q35 | Foreign_Exchange Option Vanilla_Option NZD USD 20210608 | Interest rate derivatives | NZD |
| EZ9TBWYGL3W8 | Foreign_Exchange Option Vanilla_Option EUR USD 20210107 | Interest rate derivatives | EUR |
| EZ9VX8P2QH43 | Foreign_Exchange Option Vanilla_Option JPY USD 20201218 | Interest rate derivatives | USD |
| EZB1LS61DYX0 | Foreign_Exchange Option Vanilla_Option AUD USD 20210302 | Interest rate derivatives | AUD |
| EZCXBYJRZPR8 | Foreign_Exchange Option Vanilla_Option NZD USD 20220427 | Interest rate derivatives | NZD |
| EZD9DLCM14F6 | Foreign_Exchange Option Vanilla_Option EUR JPY 20210429 | Interest rate derivatives | EUR |
| EZDDCFVKRFR3 | Foreign_Exchange Option Vanilla_Option NZD USD 20210222 | Interest rate derivatives | NZD |
| EZDVQCJK71B1 | Foreign_Exchange Option Vanilla_Option GBP USD 20201128 | Interest rate derivatives | GBP |
| EZFXBL2S6MQ1 | Foreign_Exchange Option Vanilla_Option JPY USD 20211026 | Interest rate derivatives | USD |
| EZGDBFSW7SJ6 | Foreign_Exchange Option Vanilla_Option NZD USD 20211202 | Interest rate derivatives | NZD |
| EZGF7HRSCFC9 | Foreign_Exchange Option Vanilla_Option GBP USD 20210330 | Interest rate derivatives | GBP |
| EZGZD5PLHCT9 | Foreign_Exchange Option Vanilla_Option CNY USD 20220617 | Interest rate derivatives | CNY |
| EZH0TZNW6Q81 | Foreign_Exchange Option Vanilla_Option AUD GBP 20211112 | Interest rate derivatives | AUD |
MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.
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