Question: What time and on which days swaps are being charged or credited?
Swaps are being charged/credited at rollover.
For all instruments, swaps are being applied to the accounts once on Mondays, Tuesdays, Thursdays and Fridays and 3 times on Wednesday except for AUS200, STOXX500, HK40, JP225, DE30, ESP35, UK100, DJ, ND, S&P500, and USDTRY.
For AUS200, STOXX500, HK40, JP225, DE30, ESP35, UK100, DJ, ND, S&P500 the 3-days swap is applied on Friday while for USDTRY the 3-day swaps are applied on a Thursday.