The swap fees of all products are settled at 00:00 each day.
The swap fee will be calculated and shown in the Swap column at 00:00 during the weekdays.
Likewise, the swap fees for weekends are settled at 00:00. However, the system will execute these charges between 00:30 and 02:30 on the next day. Moreover, there will be a new adjustment record called "PNL-Weekend Swap" in the comment column.
Kindly be reminded with exceptional attention:
Although the client holds the positions over Saturday and closes them between 00:00 and 00:30 on Sunday, the positions will still be charged for swap fees in the following two hours. The adjustments result from the fact that the swap fee of the positions have been settled at 00:00 on Sunday. The same procedures can be applied to those positions held past Sunday and closed before 00:30 on Monday.