ESMA FIRDS · Venue

FXRQ — FIRDS Instruments

FXRQ

18,201 instruments across 2 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 18,201 instruments across 2 asset classes.

Asset classCount (sample)
Interest rate derivatives100

Sample instruments

ISINNameAsset classCurrency
EZ9VWF48S8P8Foreign_Exchange Option Barrier_Option JPY USD 20261105Interest rate derivativesJPY
EZCV34WNQ1V0Foreign_Exchange Option Barrier_Option NOK USD 20270625Interest rate derivativesNOK
EZ9PRWKV9S58Foreign_Exchange Option NDO BRL USD 20270128Interest rate derivativesBRL
EZC3N7Q3BTR1Foreign_Exchange Option NDO INR USD 20270318Interest rate derivativesINR
EZK7BL925594Foreign_Exchange Option NDO TWD USD 20261111Interest rate derivativesTWD
EZLFCVQTKN63Foreign_Exchange Option NDO INR USD 20270628Interest rate derivativesINR
EZWDQ6G1SZ74Foreign_Exchange Option NDO BRL EUR 20261209Interest rate derivativesBRL
EZYBKXJT14L8Foreign_Exchange Option NDO BRL USD 20270625Interest rate derivativesBRL
EZ00JF1JCCY2Foreign_Exchange Option Vanilla_Option HKD USD 20270504Interest rate derivativesHKD
EZ035PV36Q32Foreign_Exchange Option Vanilla_Option CHF EUR 20261026Interest rate derivativesCHF
EZ0GYNZHVYZ0Foreign_Exchange Option Vanilla_Option JPY USD 20270104Interest rate derivativesJPY
EZ0J2VN7L685Foreign_Exchange Option Vanilla_Option EUR PLN 20270323Interest rate derivativesEUR
EZ0QL1CJ92F0Foreign_Exchange Option Vanilla_Option AUD CAD 20261120Interest rate derivativesAUD
EZ0V3HTDW5V4Foreign_Exchange Option Vanilla_Option HKD USD 20270218Interest rate derivativesHKD
EZ0V7L0WRYC6Foreign_Exchange Option Vanilla_Option EUR SEK 20261106Interest rate derivativesEUR
EZ0WFN596G40Foreign_Exchange Option Vanilla_Option EUR PLN 20261202Interest rate derivativesEUR
EZ0XQ62MZ2Y1Foreign_Exchange Option Vanilla_Option EUR GBP 20270621Interest rate derivativesEUR
EZ109VNBFC17Foreign_Exchange Option Vanilla_Option EUR GBP 20270721Interest rate derivativesEUR
EZ11673LFXX0Foreign_Exchange Option Vanilla_Option EUR PLN 20270215Interest rate derivativesEUR
EZ11PRGWY8W0Foreign_Exchange Option Vanilla_Option CHF EUR 20270827Interest rate derivativesCHF
EZ11Z3VCSP70Foreign_Exchange Option Vanilla_Option EUR USD 20280403Interest rate derivativesEUR
EZ1531556BP4Foreign_Exchange Option Vanilla_Option EUR GBP 20270120Interest rate derivativesEUR
EZ17PPW5MCW9Foreign_Exchange Option Non_Standard CNY EUR 20270817Interest rate derivativesCNY
EZ180SKSQG03Foreign_Exchange Option Vanilla_Option EUR PLN 20261029Interest rate derivativesEUR
EZ1B91P6QVK9Foreign_Exchange Option Vanilla_Option EUR USD 20270107Interest rate derivativesEUR
EZ1BYCK87M05Foreign_Exchange Option Vanilla_Option JPY USD 20270208Interest rate derivativesJPY
EZ1C9BJ6L527Foreign_Exchange Option Vanilla_Option JPY USD 20261228Interest rate derivativesJPY
EZ1DQJWHR6R2Foreign_Exchange Option Vanilla_Option EUR PLN 20270526Interest rate derivativesEUR
EZ1FVKLFSP88Foreign_Exchange Option Vanilla_Option AUD GBP 20270210Interest rate derivativesAUD
EZ1JR8S14DQ7Foreign_Exchange Option Vanilla_Option GBP USD 20261105Interest rate derivativesGBP
EZ1K7ZKZ1GY9Foreign_Exchange Option Vanilla_Option EUR USD 20270212Interest rate derivativesEUR
EZ1KNWBP5FX3Foreign_Exchange Option Non_Standard CNY EUR 20261103Interest rate derivativesCNY
EZ1M48FMZCX8Foreign_Exchange Option Vanilla_Option EUR USD 20280720Interest rate derivativesEUR
EZ1M65X044X2Foreign_Exchange Option Vanilla_Option CHF EUR 20261012Interest rate derivativesCHF
EZ1N2BB835K2Foreign_Exchange Option Vanilla_Option GBP USD 20270223Interest rate derivativesGBP
EZ1N9BBG2964Foreign_Exchange Option Vanilla_Option CAD USD 20261231Interest rate derivativesCAD
EZ1NHZJNGTV5Foreign_Exchange Option Vanilla_Option CZK EUR 20270429Interest rate derivativesCZK
EZ1PDKV6LPM5Foreign_Exchange Option Vanilla_Option JPY USD 20270402Interest rate derivativesJPY
EZ1PK7Y8HLS3Foreign_Exchange Option Vanilla_Option HUF USD 20261126Interest rate derivativesHUF
EZ1PKGPMMSN0Foreign_Exchange Option Vanilla_Option EUR USD 20280502Interest rate derivativesEUR
EZ1PQNB8WM26Foreign_Exchange Option Vanilla_Option AUD EUR 20270909Interest rate derivativesAUD
EZ1PZZJTR9F9Foreign_Exchange Option Vanilla_Option HKD USD 20270511Interest rate derivativesHKD
EZ1Q3HZ04QB4Foreign_Exchange Option Vanilla_Option CHF USD 20270504Interest rate derivativesCHF
EZ1RPVMBMYQ5Foreign_Exchange Option Non_Standard CNY USD 20261216Interest rate derivativesCNY
EZ1RR07PKCR5Foreign_Exchange Option Vanilla_Option EUR GBP 20271122Interest rate derivativesEUR
EZ1SBHM58NM1Foreign_Exchange Option Vanilla_Option EUR USD 20270826Interest rate derivativesEUR
EZ1W3CJ634P9Foreign_Exchange Option Vanilla_Option EUR PLN 20270111Interest rate derivativesEUR
EZ20FKVZFBK5Foreign_Exchange Option Vanilla_Option EUR NOK 20271028Interest rate derivativesEUR
EZ215ZVMVN42Foreign_Exchange Option Vanilla_Option JPY USD 20261029Interest rate derivativesJPY
EZ223ZV8CNG6Foreign_Exchange Option Vanilla_Option EUR GBP 20261029Interest rate derivativesEUR
EZ22KRJV5HV2Foreign_Exchange Option Vanilla_Option HKD USD 20261112Interest rate derivativesHKD
EZ22L77XCLR0Foreign_Exchange Option Vanilla_Option HUF USD 20261030Interest rate derivativesHUF
EZ22QHQY9QH8Foreign_Exchange Option Non_Standard CNY USD 20270811Interest rate derivativesCNY
EZ24KTL94TB9Foreign_Exchange Option Vanilla_Option EUR USD 20270915Interest rate derivativesEUR
EZ279DFYMV48Foreign_Exchange Option Vanilla_Option CHF USD 20270611Interest rate derivativesCHF
EZ29M1DQ9QM4Foreign_Exchange Option Vanilla_Option EUR JPY 20270622Interest rate derivativesEUR
EZ2BG36JTCF8Foreign_Exchange Option Vanilla_Option EUR GBP 20261120Interest rate derivativesEUR
EZ2BLDYWNCX5Foreign_Exchange Option Vanilla_Option EUR HUF 20261112Interest rate derivativesEUR
EZ2BLPGDL608Foreign_Exchange Option Vanilla_Option EUR RON 20270414Interest rate derivativesEUR
EZ2CYZJTQ920Foreign_Exchange Option Vanilla_Option JPY USD 20270202Interest rate derivativesJPY
EZ2F7PVDGKZ8Foreign_Exchange Option Vanilla_Option EUR PLN 20261028Interest rate derivativesEUR
EZ2GRXQGSZW0Foreign_Exchange Option Vanilla_Option CHF USD 20270827Interest rate derivativesCHF
EZ2M2W0VK428Foreign_Exchange Option Vanilla_Option AUD EUR 20270528Interest rate derivativesAUD
EZ2SND2VDWY7Foreign_Exchange Option Vanilla_Option EUR USD 20271102Interest rate derivativesEUR
EZ2T5RJXSJ25Foreign_Exchange Option Vanilla_Option GBP USD 20261016Interest rate derivativesGBP
EZ2TC045WPF1Foreign_Exchange Option Vanilla_Option EUR PLN 20270308Interest rate derivativesEUR
EZ2WXK7B9408Foreign_Exchange Option Vanilla_Option CZK EUR 20270629Interest rate derivativesCZK
EZ2WY84RD7Q0Foreign_Exchange Option Vanilla_Option EUR USD 20270528Interest rate derivativesEUR
EZ2X27C8X9B9Foreign_Exchange Option Vanilla_Option EUR PLN 20270325Interest rate derivativesEUR
EZ301YV12RV2Foreign_Exchange Option Vanilla_Option AUD EUR 20261120Interest rate derivativesAUD
EZ334QGWWND8Foreign_Exchange Option Vanilla_Option EUR USD 20261126Interest rate derivativesEUR
EZ39L8L256N8Foreign_Exchange Option Non_Standard CNY EUR 20261110Interest rate derivativesCNY
EZ3BNBHXGR12Foreign_Exchange Option Vanilla_Option CHF USD 20261023Interest rate derivativesCHF
EZ3DGG2BVHR8Foreign_Exchange Option Vanilla_Option EUR USD 20270112Interest rate derivativesEUR
EZ3KJQG4MH64Foreign_Exchange Option Vanilla_Option CAD USD 20261020Interest rate derivativesCAD
EZ3KS1JF7XJ3Foreign_Exchange Option Vanilla_Option HKD USD 20261201Interest rate derivativesHKD
EZ3NC61ZN1H3Foreign_Exchange Option Non_Standard CNY EUR 20261016Interest rate derivativesCNY
EZ3NQD4RYLY1Foreign_Exchange Option Vanilla_Option HUF USD 20270212Interest rate derivativesHUF
EZ3P4F1M4FP5Foreign_Exchange Option Vanilla_Option EUR HUF 20270312Interest rate derivativesEUR
EZ3QQVPL6JJ0Foreign_Exchange Option Non_Standard CNY USD 20270819Interest rate derivativesCNY
EZ3QWNDT1Z31Foreign_Exchange Option Vanilla_Option CHF USD 20270820Interest rate derivativesCHF
EZ3RRY7PGWP0Foreign_Exchange Option Vanilla_Option EUR USD 20270118Interest rate derivativesEUR
EZ3SB40WZSV6Foreign_Exchange Option Vanilla_Option EUR USD 20271217Interest rate derivativesEUR
EZ3TQP97FXV8Foreign_Exchange Option Vanilla_Option GBP USD 20270120Interest rate derivativesGBP
EZ3VJR0Y9BH7Foreign_Exchange Option Vanilla_Option CAD USD 20261015Interest rate derivativesCAD
EZ3X7502Z1B7Foreign_Exchange Option Vanilla_Option NZD USD 20261026Interest rate derivativesNZD
EZ3XF6JRZNM0Foreign_Exchange Option Vanilla_Option TRY USD 20261118Interest rate derivativesTRY
EZ3ZV604DYW0Foreign_Exchange Option Vanilla_Option MXN USD 20271007Interest rate derivativesMXN
EZ40HHMCT561Foreign_Exchange Option Vanilla_Option CZK EUR 20261230Interest rate derivativesCZK
EZ40YZY3SQP1Foreign_Exchange Option Vanilla_Option EUR USD 20270804Interest rate derivativesEUR
EZ428B5L5200Foreign_Exchange Option Vanilla_Option EUR NOK 20270929Interest rate derivativesEUR
EZ42L1V82GS6Foreign_Exchange Option Vanilla_Option EUR GBP 20280329Interest rate derivativesEUR
EZ431V5J64F2Foreign_Exchange Option Vanilla_Option CHF USD 20261228Interest rate derivativesCHF
EZ451HMJ6DS6Foreign_Exchange Option Vanilla_Option GBP USD 20261009Interest rate derivativesGBP
EZ46XML3P745Foreign_Exchange Option Vanilla_Option CHF EUR 20261125Interest rate derivativesCHF
EZ484HLH8ZM2Foreign_Exchange Option Vanilla_Option EUR HUF 20270112Interest rate derivativesEUR
EZ489H55T1J7Foreign_Exchange Option Vanilla_Option EUR HUF 20261030Interest rate derivativesEUR
EZ493D36SQR6Foreign_Exchange Option Vanilla_Option HKD USD 20270713Interest rate derivativesHKD
EZ49SS07JW63Foreign_Exchange Option Vanilla_Option EUR USD 20270729Interest rate derivativesEUR
EZ4D3RHWDV21Foreign_Exchange Option Vanilla_Option EUR USD 20270922Interest rate derivativesEUR

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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