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Repository & Confirmation Services / ICE Trade Vault North America

Rule Filings

DateTitleRegulator
December 16, 2021Amendments to the ICE Trade Vault Fee ScheduleCFTC
March 27, 2020Amendments to the ICE Trade Vault Fee ScheduleCFTC
April 10, 2019Amendments to the ICE Trade Vault RulebookCFTC
July 10, 2018Amendments to the ICE Trade Vault, LLC Fee ScheduleCFTC
May 24, 2018Amendments to the ICE Trade Vault, LLC Participant Agreement- EU Data Privacy UpdatesCFTC
January 12, 2018Amendments to the ICE Trade Vault, LLC Fee Schedule - Trusted Sources FeesCFTC
December 5, 2017Amendments to the ICE Trade Vault, LLC Participant Agreement, Trusted Source and Rulebook- API Access UpdatesCFTC
July 14, 2017Amendments to the ICE Trade Vault, LLC Participant Agreement and Rulebook- eConfirm Organizational RestructuringCFTC
December 20, 2016Amendments to ICE Trade Vault, LLC Rulebook, Fee Schedule and Participant AgreementCFTC
July 22, 2016Rulebook Amendment: Section 4.7 relating to verification of single-sided trade dataCFTC
November 3, 2015Participant Agreement Amendment: CDS asset classCFTC
August 21, 2015Amendments to ICE Trade Vault, LLC Fee Schedule and RulebookCFTC
January 22, 2014Fee Schedule Amendment: Address clarifications and repository fee changes for financial coal swaps in the commodity asset classCFTC
December 19, 2013Fee Schedule Amendment: Address Transfer FeesCFTC
October 9, 2013Fee Schedule Amendment: Address repository fees for additional swaps in the commodity asset classCFTC
August 27, 2013Trusted Source Agreement AmendmentCFTC
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 SourcesCFTC
June 21, 2013Trusted 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 counterpartyCFTC
June 7, 2013Fee Schedule Amendment: Address repository fees for cleared swaps and options in the commodity asset classCFTC
June 7, 2013Trusted 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 counterpartyCFTC
June 4, 2013Service and Pricing Schedule Amendment: Credit Asset ClassCFTC
May 21, 2013Fee 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, 2013Rulebook Amendment: Remove the header “Contingent EFRP” in Section 4.5 Lifecycle Event Status and replace it with “Exchange for Related PositionCFTC