ESMA FIRDS · Venue
FXRQ — FIRDS Instruments
MiFID II Trading Venue Register
Financial & Risk Transaction Services Ireland Limited - FXall RFQ18,201 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 class | Count (sample) |
|---|---|
| Interest rate derivatives | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| EZ9VWF48S8P8 | Foreign_Exchange Option Barrier_Option JPY USD 20261105 | Interest rate derivatives | JPY |
| EZCV34WNQ1V0 | Foreign_Exchange Option Barrier_Option NOK USD 20270625 | Interest rate derivatives | NOK |
| EZ9PRWKV9S58 | Foreign_Exchange Option NDO BRL USD 20270128 | Interest rate derivatives | BRL |
| EZC3N7Q3BTR1 | Foreign_Exchange Option NDO INR USD 20270318 | Interest rate derivatives | INR |
| EZK7BL925594 | Foreign_Exchange Option NDO TWD USD 20261111 | Interest rate derivatives | TWD |
| EZLFCVQTKN63 | Foreign_Exchange Option NDO INR USD 20270628 | Interest rate derivatives | INR |
| EZWDQ6G1SZ74 | Foreign_Exchange Option NDO BRL EUR 20261209 | Interest rate derivatives | BRL |
| EZYBKXJT14L8 | Foreign_Exchange Option NDO BRL USD 20270625 | Interest rate derivatives | BRL |
| EZ00JF1JCCY2 | Foreign_Exchange Option Vanilla_Option HKD USD 20270504 | Interest rate derivatives | HKD |
| EZ035PV36Q32 | Foreign_Exchange Option Vanilla_Option CHF EUR 20261026 | Interest rate derivatives | CHF |
| EZ0GYNZHVYZ0 | Foreign_Exchange Option Vanilla_Option JPY USD 20270104 | Interest rate derivatives | JPY |
| EZ0J2VN7L685 | Foreign_Exchange Option Vanilla_Option EUR PLN 20270323 | Interest rate derivatives | EUR |
| EZ0QL1CJ92F0 | Foreign_Exchange Option Vanilla_Option AUD CAD 20261120 | Interest rate derivatives | AUD |
| EZ0V3HTDW5V4 | Foreign_Exchange Option Vanilla_Option HKD USD 20270218 | Interest rate derivatives | HKD |
| EZ0V7L0WRYC6 | Foreign_Exchange Option Vanilla_Option EUR SEK 20261106 | Interest rate derivatives | EUR |
| EZ0WFN596G40 | Foreign_Exchange Option Vanilla_Option EUR PLN 20261202 | Interest rate derivatives | EUR |
| EZ0XQ62MZ2Y1 | Foreign_Exchange Option Vanilla_Option EUR GBP 20270621 | Interest rate derivatives | EUR |
| EZ109VNBFC17 | Foreign_Exchange Option Vanilla_Option EUR GBP 20270721 | Interest rate derivatives | EUR |
| EZ11673LFXX0 | Foreign_Exchange Option Vanilla_Option EUR PLN 20270215 | Interest rate derivatives | EUR |
| EZ11PRGWY8W0 | Foreign_Exchange Option Vanilla_Option CHF EUR 20270827 | Interest rate derivatives | CHF |
| EZ11Z3VCSP70 | Foreign_Exchange Option Vanilla_Option EUR USD 20280403 | Interest rate derivatives | EUR |
| EZ1531556BP4 | Foreign_Exchange Option Vanilla_Option EUR GBP 20270120 | Interest rate derivatives | EUR |
| EZ17PPW5MCW9 | Foreign_Exchange Option Non_Standard CNY EUR 20270817 | Interest rate derivatives | CNY |
| EZ180SKSQG03 | Foreign_Exchange Option Vanilla_Option EUR PLN 20261029 | Interest rate derivatives | EUR |
| EZ1B91P6QVK9 | Foreign_Exchange Option Vanilla_Option EUR USD 20270107 | Interest rate derivatives | EUR |
| EZ1BYCK87M05 | Foreign_Exchange Option Vanilla_Option JPY USD 20270208 | Interest rate derivatives | JPY |
| EZ1C9BJ6L527 | Foreign_Exchange Option Vanilla_Option JPY USD 20261228 | Interest rate derivatives | JPY |
| EZ1DQJWHR6R2 | Foreign_Exchange Option Vanilla_Option EUR PLN 20270526 | Interest rate derivatives | EUR |
| EZ1FVKLFSP88 | Foreign_Exchange Option Vanilla_Option AUD GBP 20270210 | Interest rate derivatives | AUD |
| EZ1JR8S14DQ7 | Foreign_Exchange Option Vanilla_Option GBP USD 20261105 | Interest rate derivatives | GBP |
| EZ1K7ZKZ1GY9 | Foreign_Exchange Option Vanilla_Option EUR USD 20270212 | Interest rate derivatives | EUR |
| EZ1KNWBP5FX3 | Foreign_Exchange Option Non_Standard CNY EUR 20261103 | Interest rate derivatives | CNY |
| EZ1M48FMZCX8 | Foreign_Exchange Option Vanilla_Option EUR USD 20280720 | Interest rate derivatives | EUR |
| EZ1M65X044X2 | Foreign_Exchange Option Vanilla_Option CHF EUR 20261012 | Interest rate derivatives | CHF |
| EZ1N2BB835K2 | Foreign_Exchange Option Vanilla_Option GBP USD 20270223 | Interest rate derivatives | GBP |
| EZ1N9BBG2964 | Foreign_Exchange Option Vanilla_Option CAD USD 20261231 | Interest rate derivatives | CAD |
| EZ1NHZJNGTV5 | Foreign_Exchange Option Vanilla_Option CZK EUR 20270429 | Interest rate derivatives | CZK |
| EZ1PDKV6LPM5 | Foreign_Exchange Option Vanilla_Option JPY USD 20270402 | Interest rate derivatives | JPY |
| EZ1PK7Y8HLS3 | Foreign_Exchange Option Vanilla_Option HUF USD 20261126 | Interest rate derivatives | HUF |
| EZ1PKGPMMSN0 | Foreign_Exchange Option Vanilla_Option EUR USD 20280502 | Interest rate derivatives | EUR |
| EZ1PQNB8WM26 | Foreign_Exchange Option Vanilla_Option AUD EUR 20270909 | Interest rate derivatives | AUD |
| EZ1PZZJTR9F9 | Foreign_Exchange Option Vanilla_Option HKD USD 20270511 | Interest rate derivatives | HKD |
| EZ1Q3HZ04QB4 | Foreign_Exchange Option Vanilla_Option CHF USD 20270504 | Interest rate derivatives | CHF |
| EZ1RPVMBMYQ5 | Foreign_Exchange Option Non_Standard CNY USD 20261216 | Interest rate derivatives | CNY |
| EZ1RR07PKCR5 | Foreign_Exchange Option Vanilla_Option EUR GBP 20271122 | Interest rate derivatives | EUR |
| EZ1SBHM58NM1 | Foreign_Exchange Option Vanilla_Option EUR USD 20270826 | Interest rate derivatives | EUR |
| EZ1W3CJ634P9 | Foreign_Exchange Option Vanilla_Option EUR PLN 20270111 | Interest rate derivatives | EUR |
| EZ20FKVZFBK5 | Foreign_Exchange Option Vanilla_Option EUR NOK 20271028 | Interest rate derivatives | EUR |
| EZ215ZVMVN42 | Foreign_Exchange Option Vanilla_Option JPY USD 20261029 | Interest rate derivatives | JPY |
| EZ223ZV8CNG6 | Foreign_Exchange Option Vanilla_Option EUR GBP 20261029 | Interest rate derivatives | EUR |
| EZ22KRJV5HV2 | Foreign_Exchange Option Vanilla_Option HKD USD 20261112 | Interest rate derivatives | HKD |
| EZ22L77XCLR0 | Foreign_Exchange Option Vanilla_Option HUF USD 20261030 | Interest rate derivatives | HUF |
| EZ22QHQY9QH8 | Foreign_Exchange Option Non_Standard CNY USD 20270811 | Interest rate derivatives | CNY |
| EZ24KTL94TB9 | Foreign_Exchange Option Vanilla_Option EUR USD 20270915 | Interest rate derivatives | EUR |
| EZ279DFYMV48 | Foreign_Exchange Option Vanilla_Option CHF USD 20270611 | Interest rate derivatives | CHF |
| EZ29M1DQ9QM4 | Foreign_Exchange Option Vanilla_Option EUR JPY 20270622 | Interest rate derivatives | EUR |
| EZ2BG36JTCF8 | Foreign_Exchange Option Vanilla_Option EUR GBP 20261120 | Interest rate derivatives | EUR |
| EZ2BLDYWNCX5 | Foreign_Exchange Option Vanilla_Option EUR HUF 20261112 | Interest rate derivatives | EUR |
| EZ2BLPGDL608 | Foreign_Exchange Option Vanilla_Option EUR RON 20270414 | Interest rate derivatives | EUR |
| EZ2CYZJTQ920 | Foreign_Exchange Option Vanilla_Option JPY USD 20270202 | Interest rate derivatives | JPY |
| EZ2F7PVDGKZ8 | Foreign_Exchange Option Vanilla_Option EUR PLN 20261028 | Interest rate derivatives | EUR |
| EZ2GRXQGSZW0 | Foreign_Exchange Option Vanilla_Option CHF USD 20270827 | Interest rate derivatives | CHF |
| EZ2M2W0VK428 | Foreign_Exchange Option Vanilla_Option AUD EUR 20270528 | Interest rate derivatives | AUD |
| EZ2SND2VDWY7 | Foreign_Exchange Option Vanilla_Option EUR USD 20271102 | Interest rate derivatives | EUR |
| EZ2T5RJXSJ25 | Foreign_Exchange Option Vanilla_Option GBP USD 20261016 | Interest rate derivatives | GBP |
| EZ2TC045WPF1 | Foreign_Exchange Option Vanilla_Option EUR PLN 20270308 | Interest rate derivatives | EUR |
| EZ2WXK7B9408 | Foreign_Exchange Option Vanilla_Option CZK EUR 20270629 | Interest rate derivatives | CZK |
| EZ2WY84RD7Q0 | Foreign_Exchange Option Vanilla_Option EUR USD 20270528 | Interest rate derivatives | EUR |
| EZ2X27C8X9B9 | Foreign_Exchange Option Vanilla_Option EUR PLN 20270325 | Interest rate derivatives | EUR |
| EZ301YV12RV2 | Foreign_Exchange Option Vanilla_Option AUD EUR 20261120 | Interest rate derivatives | AUD |
| EZ334QGWWND8 | Foreign_Exchange Option Vanilla_Option EUR USD 20261126 | Interest rate derivatives | EUR |
| EZ39L8L256N8 | Foreign_Exchange Option Non_Standard CNY EUR 20261110 | Interest rate derivatives | CNY |
| EZ3BNBHXGR12 | Foreign_Exchange Option Vanilla_Option CHF USD 20261023 | Interest rate derivatives | CHF |
| EZ3DGG2BVHR8 | Foreign_Exchange Option Vanilla_Option EUR USD 20270112 | Interest rate derivatives | EUR |
| EZ3KJQG4MH64 | Foreign_Exchange Option Vanilla_Option CAD USD 20261020 | Interest rate derivatives | CAD |
| EZ3KS1JF7XJ3 | Foreign_Exchange Option Vanilla_Option HKD USD 20261201 | Interest rate derivatives | HKD |
| EZ3NC61ZN1H3 | Foreign_Exchange Option Non_Standard CNY EUR 20261016 | Interest rate derivatives | CNY |
| EZ3NQD4RYLY1 | Foreign_Exchange Option Vanilla_Option HUF USD 20270212 | Interest rate derivatives | HUF |
| EZ3P4F1M4FP5 | Foreign_Exchange Option Vanilla_Option EUR HUF 20270312 | Interest rate derivatives | EUR |
| EZ3QQVPL6JJ0 | Foreign_Exchange Option Non_Standard CNY USD 20270819 | Interest rate derivatives | CNY |
| EZ3QWNDT1Z31 | Foreign_Exchange Option Vanilla_Option CHF USD 20270820 | Interest rate derivatives | CHF |
| EZ3RRY7PGWP0 | Foreign_Exchange Option Vanilla_Option EUR USD 20270118 | Interest rate derivatives | EUR |
| EZ3SB40WZSV6 | Foreign_Exchange Option Vanilla_Option EUR USD 20271217 | Interest rate derivatives | EUR |
| EZ3TQP97FXV8 | Foreign_Exchange Option Vanilla_Option GBP USD 20270120 | Interest rate derivatives | GBP |
| EZ3VJR0Y9BH7 | Foreign_Exchange Option Vanilla_Option CAD USD 20261015 | Interest rate derivatives | CAD |
| EZ3X7502Z1B7 | Foreign_Exchange Option Vanilla_Option NZD USD 20261026 | Interest rate derivatives | NZD |
| EZ3XF6JRZNM0 | Foreign_Exchange Option Vanilla_Option TRY USD 20261118 | Interest rate derivatives | TRY |
| EZ3ZV604DYW0 | Foreign_Exchange Option Vanilla_Option MXN USD 20271007 | Interest rate derivatives | MXN |
| EZ40HHMCT561 | Foreign_Exchange Option Vanilla_Option CZK EUR 20261230 | Interest rate derivatives | CZK |
| EZ40YZY3SQP1 | Foreign_Exchange Option Vanilla_Option EUR USD 20270804 | Interest rate derivatives | EUR |
| EZ428B5L5200 | Foreign_Exchange Option Vanilla_Option EUR NOK 20270929 | Interest rate derivatives | EUR |
| EZ42L1V82GS6 | Foreign_Exchange Option Vanilla_Option EUR GBP 20280329 | Interest rate derivatives | EUR |
| EZ431V5J64F2 | Foreign_Exchange Option Vanilla_Option CHF USD 20261228 | Interest rate derivatives | CHF |
| EZ451HMJ6DS6 | Foreign_Exchange Option Vanilla_Option GBP USD 20261009 | Interest rate derivatives | GBP |
| EZ46XML3P745 | Foreign_Exchange Option Vanilla_Option CHF EUR 20261125 | Interest rate derivatives | CHF |
| EZ484HLH8ZM2 | Foreign_Exchange Option Vanilla_Option EUR HUF 20270112 | Interest rate derivatives | EUR |
| EZ489H55T1J7 | Foreign_Exchange Option Vanilla_Option EUR HUF 20261030 | Interest rate derivatives | EUR |
| EZ493D36SQR6 | Foreign_Exchange Option Vanilla_Option HKD USD 20270713 | Interest rate derivatives | HKD |
| EZ49SS07JW63 | Foreign_Exchange Option Vanilla_Option EUR USD 20270729 | Interest rate derivatives | EUR |
| EZ4D3RHWDV21 | Foreign_Exchange Option Vanilla_Option EUR USD 20270922 | Interest rate derivatives | EUR |
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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