January 12, 2017 | Amendments to the ICE Trade Vault, LLC Fee Schedule - Trusted Sources Fees | CFTC |
December 5, 2017 | Amendments to the ICE Trade Vault, LLC Participant Agreement, Trusted Source and Rulebook- API Access Updates | CFTC |
July 14, 2017 | Amendments to the ICE Trade Vault, LLC Participant Agreement and Rulebook- eConfirm Organizational Restructuring | CFTC |
December 20, 2016 | Amendments to ICE Trade Vault, LLC Rulebook, Fee Schedule and Participant Agreement | CFTC |
July 22, 2016 | Rulebook Amendment: Section 4.7 relating to verification of single-sided trade data | CFTC |
November 3, 2015 | Participant Agreement Amendment: CDS asset class | CFTC |
August 21, 2015 | Amendments to ICE Trade Vault, LLC Fee Schedule and Rulebook | CFTC |
January 22, 2014 | Fee Schedule Amendment: Address clarifications and repository fee changes for financial coal swaps in the commodity asset class | CFTC |
December 19, 2013 | Fee Schedule Amendment: Address Transfer Fees | CFTC |
October 9, 2013 | Fee Schedule Amendment: Address repository fees for additional swaps in the commodity asset class | CFTC |
August 27, 2013 | Trusted Source Agreement Amendment | CFTC |
August 20, 2013 |
Trusted Source Agreement Amendment: To clarify the asset classes of the trade data and to clarify that ICE SDR Service Data distributed by Trusted Sources | CFTC |
June 21, 2013 | Trusted Source Agreement Amendment: Clarify the scope of data access and to incorporate the billing of fees to a derivative clearing organization or other form of central counterparty | CFTC |
June 7, 2013 | Fee Schedule Amendment: Address repository fees for cleared swaps and options in the commodity asset class | CFTC |
June 7, 2013 | Trusted Source Agreement Amendment: Clarify the scope of data access and to incorporate the billing of fees to a derivative clearing organization or other form of central counterparty | CFTC |
June 4, 2013 | Service and Pricing Schedule Amendment:
Credit Asset Class | CFTC |
May 21, 2013 | Fee Schedule Amendment: Remove all fees on Swaps reported through May 31, 2013 for the credit class and through August 31, 2013 for the commodities asset class (“Fee Holiday.”) | CFTC |
May 14, 2013 | Rulebook Amendment: Remove the header “Contingent EFRP” in Section 4.5 Lifecycle Event Status and replace it with “Exchange for Related Position | CFTC |