Swap Data Repositories (SDR) : 22612

Organization: ICE Trade Vault

Status: Pending - Provisional Registration

Date: 2012-06-27 00:00:00

Remarks: ICE Trade Vault, LLC was provisionally registered with the Commission on June 27, 2012. ICE Trade Vault amended its Form SDR on December 17, 2012 to remove the interest rate asset class from its provisional registration. The Commission granted an order to remove the interest rate asset class from the ICE Trade Vault provisional registration on December 3, 2012. ICE Trade Vault again amended its Form SDR on May 7, 2013 to remove the foreign exchange asset class from its provisional registration. The Commission granted an order to remove the foreign exchange asset class from the ICE Trade Vault provisional registration on July 2, 2013. ICE Trade Vault serves as a swap data repository for the other commodity and credit asset classes.