ESMA FIRDS · Venue
BTFE — FIRDS Instruments
BTFE
MiFID II Trading Venue Register
Bloomberg Trading Facility B.V.162,136 instruments across 7 asset classes
Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.
Instruments by asset class (sample)
Showing up to 100 instruments — the full dataset contains 162,136 instruments across 7 asset classes.
| Asset class | Count (sample) |
|---|---|
| Interest rate derivatives | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| EZSK93S39RM7 | Foreign_Exchange Option Barrier_Option EUR USD 20261030 | Interest rate derivatives | EUR |
| EZ0YGPM94SB0 | Foreign_Exchange Option Barrier_Option EUR HUF 20270106 | Interest rate derivatives | EUR |
| EZ258P62K762 | Foreign_Exchange Option Barrier_Option EUR HUF 20261118 | Interest rate derivatives | EUR |
| EZ2HJ7TT1VV8 | Foreign_Exchange Option Barrier_Option EUR HUF 20270204 | Interest rate derivatives | EUR |
| EZ2M1XGB0QP4 | Foreign_Exchange Option Barrier_Option EUR HUF 20270210 | Interest rate derivatives | EUR |
| EZ3S63LTWN86 | Foreign_Exchange Option Barrier_Option EUR HUF 20270203 | Interest rate derivatives | EUR |
| EZ59RJQQL0M0 | Foreign_Exchange Option Barrier_Option EUR HUF 20261204 | Interest rate derivatives | EUR |
| EZ5P28Q9D0F9 | Foreign_Exchange Option Barrier_Option EUR HUF 20261109 | Interest rate derivatives | EUR |
| EZ6L8WM6HVF8 | Foreign_Exchange Option Barrier_Option EUR HUF 20261028 | Interest rate derivatives | EUR |
| EZ6MV4C2H8V2 | Foreign_Exchange Option Barrier_Option EUR HUF 20270125 | Interest rate derivatives | EUR |
| EZ6RPK5FGV76 | Foreign_Exchange Option Barrier_Option EUR HUF 20270705 | Interest rate derivatives | EUR |
| EZ704LBTM9R3 | Foreign_Exchange Option Barrier_Option EUR HUF 20261216 | Interest rate derivatives | EUR |
| EZ71HV270BR0 | Foreign_Exchange Option Barrier_Option EUR HUF 20270310 | Interest rate derivatives | EUR |
| EZ7C8HH5HWX4 | Foreign_Exchange Option Barrier_Option EUR HUF 20270308 | Interest rate derivatives | EUR |
| EZ7LNS9VWL65 | Foreign_Exchange Option Barrier_Option EUR HUF 20270111 | Interest rate derivatives | EUR |
| EZ7S9TF6GKR4 | Foreign_Exchange Option Barrier_Option EUR HUF 20270304 | Interest rate derivatives | EUR |
| EZ877LHKK356 | Foreign_Exchange Option Barrier_Option EUR HUF 20261123 | Interest rate derivatives | EUR |
| EZ9K81929DH3 | Foreign_Exchange Option Barrier_Option EUR HUF 20261127 | Interest rate derivatives | EUR |
| EZB3GTH4HXT7 | Foreign_Exchange Option Barrier_Option EUR HUF 20270317 | Interest rate derivatives | EUR |
| EZBCH0BB72F8 | Foreign_Exchange Option Barrier_Option EUR HUF 20261110 | Interest rate derivatives | EUR |
| EZFKZY5R4T30 | Foreign_Exchange Option Barrier_Option EUR HUF 20270706 | Interest rate derivatives | EUR |
| EZFW8Z3C6080 | Foreign_Exchange Option Barrier_Option EUR HUF 20261009 | Interest rate derivatives | EUR |
| EZGF46RPHQP0 | Foreign_Exchange Option Barrier_Option EUR HUF 20270804 | Interest rate derivatives | EUR |
| EZHH2ZFTSP50 | Foreign_Exchange Option Barrier_Option EUR HUF 20270105 | Interest rate derivatives | EUR |
| EZKLLQWHDG25 | Foreign_Exchange Option Barrier_Option EUR HUF 20270412 | Interest rate derivatives | EUR |
| EZKSQ2100593 | Foreign_Exchange Option Barrier_Option EUR HUF 20261210 | Interest rate derivatives | EUR |
| EZLN803M8BF6 | Foreign_Exchange Option Barrier_Option EUR HUF 20261104 | Interest rate derivatives | EUR |
| EZM69PD4JSZ0 | Foreign_Exchange Option Barrier_Option EUR HUF 20261103 | Interest rate derivatives | EUR |
| EZP7YLGG96J4 | Foreign_Exchange Option Barrier_Option EUR HUF 20270604 | Interest rate derivatives | EUR |
| EZQ8L06LG5S0 | Foreign_Exchange Option Barrier_Option JPY USD 20261126 | Interest rate derivatives | JPY |
| EZQCGX6DXB92 | Foreign_Exchange Option Barrier_Option EUR HUF 20270406 | Interest rate derivatives | EUR |
| EZR9FCK0Z9Y3 | Foreign_Exchange Option Barrier_Option EUR HUF 20270119 | Interest rate derivatives | EUR |
| EZRHW3XRBMW7 | Foreign_Exchange Option Barrier_Option EUR HUF 20270222 | Interest rate derivatives | EUR |
| EZSRK459P373 | Foreign_Exchange Option Barrier_Option EUR HUF 20270107 | Interest rate derivatives | EUR |
| EZTL6TD32TC1 | Foreign_Exchange Option Barrier_Option EUR HUF 20270505 | Interest rate derivatives | EUR |
| EZVJ42GL29W8 | Foreign_Exchange Option Barrier_Option EUR HUF 20270128 | Interest rate derivatives | EUR |
| EZW0568DD556 | Foreign_Exchange Option Barrier_Option EUR HUF 20270816 | Interest rate derivatives | EUR |
| EZXCS6KHR5N5 | Foreign_Exchange Option Barrier_Option EUR USD 20261030 | Interest rate derivatives | EUR |
| EZY3X0SY8NL7 | Foreign_Exchange Option Barrier_Option EUR HUF 20261229 | Interest rate derivatives | EUR |
| EZY5J6XD2TJ7 | Foreign_Exchange Option Barrier_Option EUR HUF 20261106 | Interest rate derivatives | EUR |
| EZY5MJJBQHT1 | Foreign_Exchange Option Barrier_Option EUR HUF 20270303 | Interest rate derivatives | EUR |
| EZYTVD7XD6K7 | Foreign_Exchange Option Barrier_Option EUR HUF 20261016 | Interest rate derivatives | EUR |
| EZZTLMMGTTW3 | Foreign_Exchange Option Barrier_Option EUR HUF 20270407 | Interest rate derivatives | EUR |
| EZF51J89P2Y3 | Foreign_Exchange Option Digital_Option EUR USD 20261231 | Interest rate derivatives | EUR |
| EZ2V0RGSWKP6 | Foreign_Exchange Option NDO JPY USD 20290919 | Interest rate derivatives | JPY |
| EZ30NS0WL775 | Foreign_Exchange Option NDO BRL USD 20261119 | Interest rate derivatives | BRL |
| EZ3N5GMWSD05 | Foreign_Exchange Option NDO BRL USD 20261022 | Interest rate derivatives | BRL |
| EZ5Q2PHTYTX7 | Foreign_Exchange Option NDO BRL USD 20270104 | Interest rate derivatives | BRL |
| EZ8630KWMRK9 | Foreign_Exchange Option NDO BRL JPY 20270721 | Interest rate derivatives | BRL |
| EZD5LYN671J1 | Foreign_Exchange Option NDO EUR USD 20270107 | Interest rate derivatives | EUR |
| EZGCP6VLHV27 | Foreign_Exchange Option NDO BRL USD 20261016 | Interest rate derivatives | BRL |
| EZP2CLRTN070 | Foreign_Exchange Option NDO CLP USD 20261103 | Interest rate derivatives | CLP |
| EZQ7YZSLG5T7 | Foreign_Exchange Option NDO EUR USD 20270106 | Interest rate derivatives | EUR |
| EZQZ6HTLF758 | Foreign_Exchange Option NDO EUR USD 20261112 | Interest rate derivatives | EUR |
| EZS1KX5WNQM7 | Foreign_Exchange Option NDO EUR USD 20261202 | Interest rate derivatives | EUR |
| EZSYR733CPD1 | Foreign_Exchange Option NDO EUR USD 20261111 | Interest rate derivatives | EUR |
| EZVQ78GC4HF5 | Foreign_Exchange Option NDO EUR USD 20261028 | Interest rate derivatives | EUR |
| EZZ63WYQ7MV2 | Foreign_Exchange Option NDO BRL USD 20261021 | Interest rate derivatives | BRL |
| EZ01Y7ZRSW39 | Foreign_Exchange Option Vanilla_Option EUR PLN 20261016 | Interest rate derivatives | EUR |
| EZ02XCWXKZ14 | Foreign_Exchange Option Vanilla_Option CHF EUR 20261117 | Interest rate derivatives | CHF |
| EZ0352QFH876 | Foreign_Exchange Option Vanilla_Option SEK USD 20261012 | Interest rate derivatives | SEK |
| EZ08ZL6RVX90 | Foreign_Exchange Option Vanilla_Option GBP USD 20270518 | Interest rate derivatives | GBP |
| EZ0BCK1P2L95 | Foreign_Exchange Option Vanilla_Option USD PLN 20270706 | Interest rate derivatives | PLN |
| EZ0H40CNJHK2 | Foreign_Exchange Option Vanilla_Option AUD JPY 20261126 | Interest rate derivatives | AUD |
| EZ0NR7MSGJM9 | Foreign_Exchange Option Vanilla_Option EUR NZD 20261112 | Interest rate derivatives | EUR |
| EZ0RYN4B7TB1 | Foreign_Exchange Option Vanilla_Option AUD CHF 20261023 | Interest rate derivatives | AUD |
| EZ0YDH78FXY3 | Foreign_Exchange Option Vanilla_Option EUR PLN 20261015 | Interest rate derivatives | EUR |
| EZ0YQ2WG84W9 | Foreign_Exchange Option Vanilla_Option JPY USD 20261231 | Interest rate derivatives | JPY |
| EZ0ZK7X600Z4 | Foreign_Exchange Option Vanilla_Option PLN USD 20270524 | Interest rate derivatives | PLN |
| EZ132ZSWHRR4 | Foreign_Exchange Option Vanilla_Option AUD USD 20261209 | Interest rate derivatives | AUD |
| EZ147WTBQST6 | Foreign_Exchange Option Vanilla_Option EUR PLN 20270205 | Interest rate derivatives | EUR |
| EZ16GNX6WWQ9 | Foreign_Exchange Option Vanilla_Option EUR USD 20261111 | Interest rate derivatives | EUR |
| EZ16NQ4C4CC4 | Foreign_Exchange Option Vanilla_Option EUR USD 20280104 | Interest rate derivatives | EUR |
| EZ17N9HDTZ22 | Foreign_Exchange Option Vanilla_Option EUR PLN 20280302 | Interest rate derivatives | EUR |
| EZ18LX1RR4B2 | Foreign_Exchange Option Vanilla_Option EUR PLN 20271118 | Interest rate derivatives | EUR |
| EZ18XHS3YVN3 | Foreign_Exchange Option Vanilla_Option EUR USD 20280406 | Interest rate derivatives | EUR |
| EZ1FJFJBG2D8 | Foreign_Exchange Option Vanilla_Option EUR USD 20270126 | Interest rate derivatives | EUR |
| EZ1FYFT94QH7 | Foreign_Exchange Option Vanilla_Option GBP USD 20280410 | Interest rate derivatives | GBP |
| EZ1GPJ3SHKQ0 | Foreign_Exchange Option Vanilla_Option SEK USD 20270104 | Interest rate derivatives | SEK |
| EZ1GYB221H15 | Foreign_Exchange Option Vanilla_Option EUR USD 20261102 | Interest rate derivatives | EUR |
| EZ1JS2JCRM16 | Foreign_Exchange Option Vanilla_Option EUR USD 20270519 | Interest rate derivatives | EUR |
| EZ1JT8KN7XR0 | Foreign_Exchange Option Vanilla_Option EUR USD 20280414 | Interest rate derivatives | EUR |
| EZ1KJ42X3XD0 | Foreign_Exchange Option Vanilla_Option EUR PLN 20280306 | Interest rate derivatives | EUR |
| EZ1LGF0JNHD5 | Foreign_Exchange Option Vanilla_Option EUR USD 20270531 | Interest rate derivatives | EUR |
| EZ1M5KM61ZQ4 | Foreign_Exchange Option Vanilla_Option PLN USD 20270603 | Interest rate derivatives | PLN |
| EZ1PDRHLMX36 | Foreign_Exchange Option Vanilla_Option GBP USD 20270624 | Interest rate derivatives | GBP |
| EZ1PTBQL8NP8 | Foreign_Exchange Option Vanilla_Option EUR JPY 20261020 | Interest rate derivatives | EUR |
| EZ1R9KTQ1BW6 | Foreign_Exchange Option Vanilla_Option EUR HUF 20261022 | Interest rate derivatives | EUR |
| EZ1RZ6Y4ZXN5 | Foreign_Exchange Option Vanilla_Option EUR USD 20270607 | Interest rate derivatives | EUR |
| EZ1ZJ2F48312 | Foreign_Exchange Option Vanilla_Option CAD EUR 20261118 | Interest rate derivatives | CAD |
| EZ1ZPSVP2J46 | Foreign_Exchange Option Vanilla_Option EUR USD 20261014 | Interest rate derivatives | EUR |
| EZ2035L2YTF5 | Foreign_Exchange Option Vanilla_Option EUR USD 20270705 | Interest rate derivatives | EUR |
| EZ21C5HC1S66 | Foreign_Exchange Option Vanilla_Option EUR USD 20261019 | Interest rate derivatives | EUR |
| EZ21NN7RR1V1 | Foreign_Exchange Option Vanilla_Option PLN USD 20270107 | Interest rate derivatives | PLN |
| EZ226Q3QDYF4 | Foreign_Exchange Option Vanilla_Option GBP USD 20270415 | Interest rate derivatives | GBP |
| EZ23ZMLJC5M2 | Foreign_Exchange Option Vanilla_Option GBP USD 20270512 | Interest rate derivatives | GBP |
| EZ24CP7BP571 | Foreign_Exchange Option Non_Standard CNY EUR 20270625 | Interest rate derivatives | CNY |
| EZ26NSYRWFL4 | Foreign_Exchange Option Vanilla_Option EUR USD 20270723 | Interest rate derivatives | EUR |
| EZ26YJH40449 | Foreign_Exchange Option Vanilla_Option EUR USD 20270222 | Interest rate derivatives | EUR |
| EZ2793KRNDT0 | Foreign_Exchange Option Vanilla_Option AUD USD 20261012 | 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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