CCP Margin for Excel

Getting Started Guide

  • Calculate Swaps Margin for LCH, CME and ASX
  • Using our secure cloud-hosted analytics
  • Delivering instant and easy to use performance to Excel

1. Only Members and Clients of a CCP

We first need to verify that your firm is a Member or Client at LCH, CME or ASX.

Once you have registered, we will reach out to you and confirm this.

After that, you will be able to start your trial.

2. Download the CCP Margin Workbook

Works with Windows Excel Versions 2010, 2013 and 2016.

Remember you must have registered first and be confirmed by us!

3. Enable the Workbook

After opening the workbook, if prompted click Enable Editing and then Enable Content.

5. Login and Save your Username and Password

The first time Excel communicates with our servers, you will be asked to enter the email and password you created in the registration step.  Tick “Remember my credentials” to make your life nice and easy.

(Note: this may not happen until you edit a cell and the worksheet re-calcs)

6. Using the Workbook

The Get Started worksheet will guide you in how to use, please follow the steps.

7. Problems Installing or Questions?

Check our Trouble Shooting Guide or email us at [email protected]

8. Excel Add-in

We also have an Excel Add-in and once you have tried the CCP Margin  workbook and are interested in progressing to an Add-in that you can use from your own Excel Workbooks, please email us at [email protected] and we will send you instructions on how to install this.