ICE

ICE Trade Vault

Rule Filings

DateTitleRegulator
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