{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["业务统计","利率互换明细","利率期权明细","其他交易明细"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"业务统计","index":0,"n_rows":18,"n_cols":11,"rows_kept":18,"cut":false,"hidden":false,"merged":[[9,1,9,5],[9,6,9,10],[9,0,10,0],[17,0,18,10]]}
["1、签署协议统计"]
["协议类别","上月末本年累计","本月新增","本年累计","本月末有效"]
["主协议"]
["补充协议"]
["履约保障协议"]
["交易确认书"]
[]
[]
["2、业务规模统计"]
["标的类型","名义本金（亿元）（小数点后两位小数）",{"$nulls":4},"合约笔数（笔）"]
[null,"本月初存续交易","本月新增交易","本月了结交易","本月末存续交易","截至本月末年度新增交易","本月初存续交易","本月新增交易","本月了结交易","本月末存续交易","截至本月末年度新增交易"]
["利率"]
["黄金"]
["外汇"]
["其他"]
["合计"]
[]
["注：\n1.月报数据中，名义本金和合约笔数应满足：\n  本月初存续交易+本月新增交易-本月了结交易=本月末存续交易\n2.每月“本月初存续交易”数据须与上月“本月末存续交易”数据一致  \n3.如利率互换涉及定期冲销，冲销名义本金计入本月了结交易名义金额中。\n4.“利率互换明细”与“其他交易明细”中名义本金之和，须等于“业务规模统计”中当月新增交易名义本金。"]

{"sheet":"利率互换明细","index":1,"n_rows":9,"n_cols":23,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,11,1,11],[0,12,1,12],[0,13,1,13],[0,22,1,22],[0,14,0,16],[0,17,0,21],[7,0,7,22],[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,6,1,6],[0,7,1,7],[0,8,1,8],[0,9,1,9],[0,10,1,10]]}
["序号","交易日期","填报机构名称","填报机构代签产品名称","交易对手方名称","交易对手方代签产品名称","交易对手方类型","交易对手是否为专业机构","固定利息支付方（机构名称）","浮动利息支付方（机构名称）","名义本金（亿元）","合约期限（天）","起息日","到期日","固定利率",null,null,"浮动利率",{"$nulls":4},"首次利息支付（互换）日"]
[{"$nulls":14},"利率（%）","支付周期","计息基准","参考利率名称","利差（bps）","支付周期","重置频率","计息基准"]
[]
[]
[]
[]
[]
["填报注册事项："]
[{"$nulls":6},"证券公司|0、基金公司|1、期货公司|2、基金公司子公司|4、期货公司风险管理公司|5、商业银行|6、保险公司|7、保险子公司|8、信托公司|9、财务公司|10、私募基金（应以中国基金业协会备案为准）|11、其他金融机构|12、境内非金融机构（一般工商企业）|13、境外金融机构|14、境外非金融机构|15、商业银行子公司|16、证券公司资产管理子公司|17、证券公司其他子公司|18、政策性银行|19、外资银行|20、期货资产管理公司|21","01：是\n02：否",null,null,"小数点后四位",null,"YYYY-MM-DD","YYYY-MM-DD","小数点后两位"]

{"sheet":"利率期权明细","index":2,"n_rows":2,"n_cols":17,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["序号","交易日期","填报机构名称","填报机构代签产品名称（如有）","交易对手方名称","交易对手方代签产品名称（如有）","期权卖方","期权类型","期权方向","交易对手方类型","交易对手是否为专业机构","名义本金（亿元）","行权利率（%）","标的名称","交割方式","合约起始日","合约到期日"]
[null,"YYYY-MM-DD","证券公司全称",null,"交易对手方全称",null,"01：填报方\n02：交易对手方\n","01：互换期权\n02：上下限期权\n","01：互换看涨\n02：互换看跌   \n03：利率上限\n04：利率下限","证券公司|0、基金公司|1、期货公司|2、基金公司子公司|4、期货公司风险管理公司|5、商业银行|6、保险公司|7、保险子公司|8、信托公司|9、财务公司|10、私募基金（应以中国基金业协会备案为准）|11、其他金融机构|12、境内非金融机构（一般工商企业）|13、境外金融机构|14、境外非金融机构|15、商业银行子公司|16、证券公司资产管理子公司|17、证券公司其他子公司|18、政策性银行|19、外资银行|20、期货资产管理公司|21","01：是\n02：否","小数点后四位","小数点后两位","01：lpr1y      02：lpr5y      03：lpr1y_irs   04:lpr5y_irs\n05：其他","01：实物交割      02：现金交割     ","YYYY-MM-DD","YYYY-MM-DD"]

{"sheet":"其他交易明细","index":3,"n_rows":8,"n_cols":14,"rows_kept":8,"cut":false,"hidden":false,"merged":[[6,0,6,13]]}
["序号","交易日期","填报机构名称","填报机构代签产品名称","交易对手方名称","交易对手方代签产品名称","交易类型","交易对手方类型","交易对手是否为专业机构","名义本金（亿元）","标的类型","标的名称","合约起始日","合约到期日"]
[]
[]
[]
[]
[]
[]
[{"$nulls":6},"01：互换\n02：期权\n03：远期\n04：掉期","0:证券公司\n1:基金公司\n2:期货公司\n4:基金公司子公司\n5:期货公司风险管理公司\n6:商业银行\n7:保险公司\n8:保险子公司\n9:信托公司\n10:财务公司\n11:私募基金（应以中国基金业协会备案为准）\n12:其他金融机构\n13:境内非金融机构（一般工商企业）\n14:境外金融机构\n15:境外非金融机构\n16:商业银行子公司\n17:证券公司资产管理子公司\n18:证券公司其他子公司\n19:政策性银行|\n20:外资银行\n21:期货资产管理公司","01：是\n02：否","小数点后四位","01：权益类\n  02：大宗商品\n  03：黄金现货\n  04：黄金期货\n  05：利率类\n  06：其他",null,"YYYY-MM-DD","YYYY-MM-DD"]