ESMA FIRDS · Venue

RESF — FIRDS Instruments

RESF

MiFID II Trading Venue Register

CME Amsterdam B.V.

6,785 instruments across 3 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 6,785 instruments across 3 asset classes.

Sample instruments

ISINNameAsset classCurrency
EZ29TSTZHQJ0Foreign_Exchange Option Vanilla_Option EUR USD 20271104Interest rate derivativesEUR
EZ415DD4YC84Foreign_Exchange Option Vanilla_Option EUR USD 20270412Interest rate derivativesEUR
EZ6RD9VWFP89Foreign_Exchange Option Vanilla_Option EUR USD 20270720Interest rate derivativesEUR
EZ7Q2V332CT5Foreign_Exchange Option Vanilla_Option EUR USD 20271012Interest rate derivativesEUR
EZ90CF2X6RV5Foreign_Exchange Option Vanilla_Option EUR USD 20270505Interest rate derivativesEUR
EZB5T1HBBCF5Foreign_Exchange Option Vanilla_Option EUR USD 20270920Interest rate derivativesEUR
EZVDYDCDC1Z7Foreign_Exchange Option Vanilla_Option EUR USD 20261012Interest rate derivativesEUR
EZ1N2QSDCFH1Foreign_Exchange Option Vanilla_Option EUR USD 20261012Interest rate derivativesEUR
EZ5S4BYX4LL1Foreign_Exchange Option Vanilla_Option EUR USD 20270412Interest rate derivativesEUR
EZ6B33J71L49Foreign_Exchange Option Vanilla_Option EUR USD 20271104Interest rate derivativesEUR
EZ75RQ17N0D9Foreign_Exchange Option Vanilla_Option EUR USD 20271012Interest rate derivativesEUR
EZ9YM8YX7Y32Foreign_Exchange Option Vanilla_Option EUR USD 20270505Interest rate derivativesEUR
EZV9V9WG8WN5Foreign_Exchange Option Vanilla_Option EUR USD 20270920Interest rate derivativesEUR
EZVY4XHSZL68Foreign_Exchange Option Vanilla_Option EUR USD 20270720Interest rate derivativesEUR
EZ23J5287YQ1Rates Forward FRA_Index 6 MNTH NOK-NIBOR 6 MNTH 20270419Commodity derivativesNOK
EZ03GDQ1HJX0Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270503Commodity derivativesEUR
EZ03PQNSDLL1Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270412Commodity derivativesEUR
EZ0444YTVH24Rates Forward FRA_Index 32 DAYS EUR-EURIBOR 1 MNTH 20261116Commodity derivativesEUR
EZ04L5YK08C8Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270720Commodity derivativesEUR
EZ04NGGZ8MV7Rates Forward FRA_Index 6 MNTH PLN-WIBOR 6 MNTH 20270519Commodity derivativesPLN
EZ04PNS0TQ55Rates Forward FRA_Index 6 MNTH HUF-BUBOR 6 MNTH 20270513Commodity derivativesHUF
EZ05JW4BG6V6Rates Forward FRA_Index 6 MNTH HUF-BUBOR 6 MNTH 20270430Commodity derivativesHUF
EZ0FPC37VTS0Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270513Commodity derivativesEUR
EZ0FRW08Y1F9Rates Forward FRA_Index 94 DAYS PLN-WIBOR 3 MNTH 20270125Commodity derivativesPLN
EZ0GKGVFVR05Rates Forward FRA_Index 32 DAYS EUR-EURIBOR 1 MNTH 20261123Commodity derivativesEUR
EZ0HBBV3JYT7Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270504Commodity derivativesCZK
EZ0JRJ1DJT55Rates Forward FRA_Index 90 DAYS EUR-EURIBOR 3 MNTH 20270503Commodity derivativesEUR
EZ0L2Q9DMPQ7Rates Forward FRA_Index 94 DAYS EUR-EURIBOR 3 MNTH 20270607Commodity derivativesEUR
EZ0M941GYTW3Rates Forward FRA_Index 13 WEEK EUR-EURIBOR 3 MNTH 20271130Commodity derivativesEUR
EZ0N6QLRP4K4Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270601Commodity derivativesEUR
EZ0NSG47DPP0Rates Forward FRA_Index 13 WEEK EUR-EURIBOR 3 MNTH 20270517Commodity derivativesEUR
EZ0Q4Z18MPY7Rates Forward FRA_Index 3 MNTH NOK-NIBOR 3 MNTH 20271215Commodity derivativesNOK
EZ0QV02486M3Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270423Commodity derivativesEUR
EZ0RZT7BTCW1Rates Forward FRA_Index 3 MNTH HUF-BUBOR 3 MNTH 20270302Commodity derivativesHUF
EZ0VQ6SKZ4Z8Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270120Commodity derivativesEUR
EZ0WBGZ81YW7Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270510Commodity derivativesCZK
EZ0X0YF86RS8Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270506Commodity derivativesCZK
EZ0XBRQPVFF7Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270817Commodity derivativesEUR
EZ10TSQ3WC55Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270414Commodity derivativesCZK
EZ121M4S2JT0Rates Forward FRA_Index 1 MNTH EUR-EURIBOR 1 MNTH 20261113Commodity derivativesEUR
EZ12C3R717D5Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270128Commodity derivativesEUR
EZ12JTHFNBW5Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270218Commodity derivativesEUR
EZ15Y57W0W74Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270827Commodity derivativesEUR
EZ166RF1JS58Rates Forward FRA_Index 6 MNTH HUF-BUBOR 6 MNTH 20270503Commodity derivativesHUF
EZ168P9Z96L7Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20271001Commodity derivativesEUR
EZ16SPZVSKP8Rates Forward FRA_Index 3 MNTH HUF-BUBOR 3 MNTH 20270219Commodity derivativesHUF
EZ1848R1V124Rates Forward FRA_Index 94 DAYS HUF-BUBOR 3 MNTH 20270208Commodity derivativesHUF
EZ1DFC79XB53Rates Forward FRA_Index 3 MNTH DKK-CIBOR2 3 MNTH 20270129Commodity derivativesDKK
EZ1H6WDB3478Rates Forward FRA_Index 3 MNTH SEK-STIBOR 3 MNTH 20270301Commodity derivativesSEK
EZ1HQVD9QHV0Rates Forward FRA_Index 6 MNTH PLN-WIBOR 6 MNTH 20270520Commodity derivativesPLN
EZ1M18TMNBY8Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270826Commodity derivativesEUR
EZ1P2GMRLWG1Rates Forward FRA_Index 6 MNTH HUF-BUBOR 6 MNTH 20270427Commodity derivativesHUF
EZ1Q0JX3FSC4Rates Forward FRA_Index 3 MNTH HUF-BUBOR 3 MNTH 20270202Commodity derivativesHUF
EZ1QLW10GPT6Rates Forward FRA_Index 26 WEEK HUF-BUBOR 6 MNTH 20270531Commodity derivativesHUF
EZ1RMKPC0MN8Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270415Commodity derivativesEUR
EZ1T9ZQN01X6Rates Forward FRA_Index 3 MNTH NOK-NIBOR 3 MNTH 20270204Commodity derivativesNOK
EZ1VV026LJ70Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270824Commodity derivativesEUR
EZ1WRTHGRQ30Rates Forward FRA_Index 94 DAYS CZK-PRIBOR 3 MNTH 20270118Commodity derivativesCZK
EZ1ZQ2566X99Rates Forward FRA_Index 94 DAYS EUR-EURIBOR 3 MNTH 20270621Commodity derivativesEUR
EZ20N1YF6LP9Rates Forward FRA_Index 13 WEEK SEK-STIBOR 3 MNTH 20270330Commodity derivativesSEK
EZ23SNR5B9R1Rates Forward FRA_Index 13 WEEK EUR-EURIBOR 3 MNTH 20270322Commodity derivativesEUR
EZ250ZQ8S8F6Rates Forward FRA_Index 6 MNTH PLN-WIBOR 6 MNTH 20270510Commodity derivativesPLN
EZ256BLM1TN3Rates Forward FRA_Index 26 WEEK CZK-PRIBOR 6 MNTH 20270510Commodity derivativesCZK
EZ25V9735J41Rates Forward FRA_Index 3 MNTH DKK-CIBOR2 3 MNTH 20270120Commodity derivativesDKK
EZ26JXDFW841Rates Forward FRA_Index 6 MNTH DKK-CIBOR2 6 MNTH 20270419Commodity derivativesDKK
EZ297B9MMY27Rates Forward FRA_Index 94 DAYS SEK-STIBOR 3 MNTH 20270118Commodity derivativesSEK
EZ2FPZ4KS1Z4Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270127Commodity derivativesEUR
EZ2FZK4Q57N2Rates Forward FRA_Index 3 MNTH PLN-WIBOR 3 MNTH 20270204Commodity derivativesPLN
EZ2G6VQQ6H12Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270309Commodity derivativesEUR
EZ2KPMTLZRY1Rates Forward FRA_Index 3 MNTH HUF-BUBOR 3 MNTH 20270316Commodity derivativesHUF
EZ2M1VVKG1P1Rates Forward FRA_Index 6 MNTH DKK-CIBOR2 6 MNTH 20270430Commodity derivativesDKK
EZ2P4TN9V6W3Rates Forward FRA_Index 94 DAYS EUR-EURIBOR 3 MNTH 20270614Commodity derivativesEUR
EZ2PSR9MFCK9Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270420Commodity derivativesCZK
EZ2RBNQRYRG7Rates Forward FRA_Index 3 MNTH PLN-WIBOR 3 MNTH 20270210Commodity derivativesPLN
EZ2ZTF6FCL18Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270716Commodity derivativesEUR
EZ322TMHF2J9Rates Forward FRA_Index 6 MNTH NOK-NIBOR 6 MNTH 20270421Commodity derivativesNOK
EZ32XVJQ9546Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270414Commodity derivativesEUR
EZ339C2VR017Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270610Commodity derivativesEUR
EZ33G5LZ8HT9Rates Forward FRA_Index 26 WEEK NOK-NIBOR 6 MNTH 20270503Commodity derivativesNOK
EZ33Q8R5L6S8Rates Forward FRA_Index 26 WEEK PLN-WIBOR 6 MNTH 20270510Commodity derivativesPLN
EZ37WMRW6W24Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270503Commodity derivativesCZK
EZ399MS3V5H7Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270720Commodity derivativesEUR
EZ3BWMP0W894Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270303Commodity derivativesEUR
EZ3D0KSNHQ57Rates Forward FRA_Index 3 MNTH DKK-CIBOR2 3 MNTH 20271215Commodity derivativesDKK
EZ3DFY0KHPG7Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270722Commodity derivativesEUR
EZ3DPPR804Z1Rates Forward FRA_Index 6 MNTH NOK-NIBOR 6 MNTH 20270415Commodity derivativesNOK
EZ3MHPHDK098Rates Forward FRA_Index 94 DAYS SEK-STIBOR 3 MNTH 20270208Commodity derivativesSEK
EZ3MYMBZS5W8Rates Forward FRA_Index 26 WEEK NOK-NIBOR 6 MNTH 20270510Commodity derivativesNOK
EZ3YN4VBCFB1Rates Forward FRA_Index 26 WEEK CZK-PRIBOR 6 MNTH 20270503Commodity derivativesCZK
EZ3ZDWYJRQG2Rates Forward FRA_Index 3 MNTH SEK-STIBOR 3 MNTH 20270122Commodity derivativesSEK
EZ40M6X3WR88Rates Forward FRA_Index 6 MNTH HUF-BUBOR 6 MNTH 20270421Commodity derivativesHUF
EZ410DFPHVN3Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270421Commodity derivativesCZK
EZ43Z7619J81Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270421Commodity derivativesEUR
EZ45Y2YC5Z38Rates Forward FRA_Index 6 MNTH PLN-WIBOR 6 MNTH 20270421Commodity derivativesPLN
EZ468Q6C6FK0Rates Forward FRA_Index 3 MNTH HUF-BUBOR 3 MNTH 20270115Commodity derivativesHUF
EZ46LWQY58H5Rates Forward FRA_Index 6 MNTH HUF-BUBOR 6 MNTH 20270426Commodity derivativesHUF
EZ49JJ0D9B96Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20270330Commodity derivativesEUR
EZ4BLCFFXV84Rates Forward FRA_Index 3 MNTH HUF-BUBOR 3 MNTH 20270127Commodity derivativesHUF
EZ4C5JXXN0S0Rates Forward FRA_Index 186 DAYS EUR-EURIBOR 6 MNTH 20271122Commodity derivativesEUR
EZ4C84K4YGH5Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20270524Commodity 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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