Purpose
This guide explains how CFD trading fees and swap are reflected, when they are processed, and where members can check them.
Key Concepts
- Trading fees are charged in USDT based on filled lots.
- Fees can reduce Balance immediately when a relevant fill is completed.
- Swap can be charged or credited when a position is held across the configured settlement boundary.
- While a position remains open, accumulated swap affects Equity.
- When a position is closed, accumulated swap is realized and reflected in Balance.
Step-by-Step User Flow
- Select a symbol and review its fee and swap information in Symbol Details or the order confirmation screen.
- Enter order size and check the estimated trading fee before submitting the order.
- Submit the order.
- If the order is filled, the applicable fee is reflected according to the fill and fee policy.
- If the position stays open past the configured settlement boundary, swap may be charged or credited.
- Review accumulated swap in the Positions tab.
- After closing the position, review realized fee and swap in Completed orders and Funding log.
Trading Fee Calculation
Current member-facing basis:
trading_fee = filled_lot_size * commission_per_lot
Current base commission reference:
| Symbol group | Normal commission per lot |
|---|---|
| Forex | 6 USDT |
| Metals | 6 USDT |
| Commodities / Oil | 3 USDT |
| Indices | 3 USDT |
Account commission levels apply a discount to the base value. The final commission does not go below zero.
| Account level | Discount per lot |
|---|---|
| Normal | 0 USDT |
| VIP 0 | 0.5 USDT |
| VIP 1 | 1.0 USDT |
| VIP 2 | 1.5 USDT |
| VIP 3 | 2.0 USDT |
Example:
XAUUSD Normal commission = 6 USDT per lot XAUUSD VIP 2 commission = max(6 - 1.5, 0) = 4.5 USDT per lot NK225 Normal commission = 3 USDT per lot NK225 VIP 1 commission = max(3 - 1.0, 0) = 2 USDT per lot
Fee Processing Timing
- Fee is calculated from the filled lot size, not merely from the submitted order size.
- Opening fee can be deducted from Balance when the opening fill is completed.
- Closing fee, if applicable, is reflected when the position is closed.
- If a position is closed by forced liquidation, liquidation-related fees can also be reflected at close.
- Fee records can be checked in Completed orders and Funding log.
Swap Calculation Principle
Swap is an overnight position adjustment. It may be charged to the member or credited to the member depending on the symbol, position direction, position size, and holding period.
Member-facing guides should explain swap at a principle level:
swap amount is based on position size, symbol conditions, holding period, and long/short direction
The exact internal rate calculation can vary by symbol and operation policy, so the current Symbol Details and Funding log should be treated as the member-facing source.
Swap Payment and Collection Timing
- Swap is evaluated when an open position passes the configured settlement boundary.
- If the swap amount is positive for the member, it is credited as swap.
- If the swap amount is negative for the member, it is collected as swap.
- While the position remains open, accumulated swap affects Equity.
- When the position is closed, accumulated swap becomes realized and is reflected in Balance.
- Some symbols may have a 3-day swap day, where multiple days of swap are reflected at once.
Cautions and Limitations
- Fees, swap, and Margin Rate can change.
- The order confirmation screen, Symbol Details, Completed orders, and Funding log should be treated as the final member-facing source.
- Swap can reduce Equity even if the market price does not move.
- Fees and swap can contribute to liquidation risk by reducing Balance or Equity.
- Spread and slippage are separate from explicit trading fees.
FAQ
Are fees charged when I submit an order?
Fees are based on filled lots. If an order is not filled, the filled-lot-based trading fee is not charged for that unfilled portion.
Are fees charged in USDT?
Yes. The current member-facing commission model uses USDT per filled lot.
Can swap be paid to me?
Yes. Depending on symbol conditions and position direction, swap can be credited or collected.
Does swap affect liquidation risk?
Yes. Accumulated swap affects Equity while the position is open, so it can affect Margin Level and liquidation risk.
Where can I check fees and swap?
Check Completed orders for order-level fee and swap information, and Funding log for account ledger records.