Repository & Confirmation Services / ICE Trade Vault North America

Rule Filings


March 5, 2024	Amendments to the ICE Trade Vault Rulebook	CFTC
December 9, 2022	Amendments to the ICE Trade Vault, LLC Rulebook and Participant Agreement	CFTC
December 16, 2021	Amendments to the ICE Trade Vault Fee Schedule	CFTC
March 27, 2020	Amendments to the ICE Trade Vault Fee Schedule	CFTC
April 10, 2019	Amendments to the ICE Trade Vault Rulebook	CFTC
July 10, 2018	Amendments to the ICE Trade Vault, LLC Fee Schedule	CFTC
May 24, 2018	Amendments to the ICE Trade Vault, LLC Participant Agreement- EU Data Privacy Updates	CFTC
January 12, 2018	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, Trusted Source and Rulebook- API Access Updates	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

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Rule Filings