OKX Updates Perpetual Swap Funding Fee Collection Logic

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To enhance service quality and improve the efficiency of funding fee collections and distributions, OKX will implement a significant update to the order cancellation logic associated with funding fee deductions for all perpetual swaps. This update will be rolled out in four distinct phases. Importantly, the underlying calculation methodology for the funding rate itself remains unchanged.

Summary of Key Changes to Funding Fee Mechanics

The core adjustment involves how the platform handles order cancellations when deducting funding fees from user accounts. The previous system involved canceling certain pending orders if account balances were insufficient to cover the fee. The new logic simplifies this process by removing the automatic order cancellation mechanism entirely.

Changes to Funding Fee Collection

The following table outlines the fundamental shift in how fees are collected from users.

AspectPrevious LogicNew Logic
Platform Collects FeesFees were deducted with a safety cap. If a user's transferable or available balance was insufficient, the system would automatically cancel pending orders to cover the shortfall. This process varied by margin mode (Isolated or Cross).Fees will be collected in full. The deduction will be made directly from the relevant margin or equity balance without any automatic cancellation of pending orders. This applies uniformly across all margin modes.

Changes to Funding Fee Distribution

The method for users receiving funding fees is also being updated for greater clarity and consistency.

AspectPrevious LogicNew Logic
Platform Distributes FeesThe amount distributed could vary, as it depended on the total amount successfully collected from counterparties. All distributed fees were credited to the user's cross margin account equity.Fees will be distributed in full. The credits will be directly added to the specific margin source: the isolated position margin for isolated trades, or the cross margin currency equity for cross margin trades.

Detailed Breakdown by Margin Mode

For Isolated Margin Positions

For Cross Margin Positions

Cross margin covers several modes: Simple Cross Margin, Multi-Asset Cross Margin, and Portfolio Margin.

This streamlined approach reduces unexpected order cancellations, providing users with more predictable account management. To manage this change effectively, it is crucial to maintain sufficient balance in your isolated margin or cross account to cover funding fees, especially in volatile markets. 👉 Explore advanced risk management strategies

Phased Rollout Schedule

The update will be applied to all perpetual swaps in four batches, concluding in July 2024. All times are in UTC+8.

Batch 1: June 12, 2024, at 14:00

Batch 2: June 17, 2024, at 14:00

A total of 32 perpetual swaps, including:

Batch 3: June 24, 2024, at 14:00

A total of 103 perpetual swaps, including major pairs like:

Batch 4: July 1, 2024, at 14:00

A total of 87 perpetual swaps, including the largest trading pairs:

Following the completion of Batch 4 on July 1, all existing and any newly launched perpetual swaps will operate under the new funding fee logic by default.

Frequently Asked Questions (FAQ)

Q: Why is OKX making this change to the funding fee logic?
A: The primary goal is to improve service efficiency and user experience. By eliminating automatic order cancellations, the platform provides more predictable account behavior, allowing traders to manage their orders and risks without unexpected disruptions from the funding fee process.

Q: Will the funding rate itself change?
A: No. The calculation of the funding rate, which is based on the interest difference between the perpetual swap price and the spot price, remains completely unaffected by this update. Only the mechanics of how the fee is collected and distributed are being modified.

Q: How can I avoid a margin call under the new system?
A: Since orders will no longer be canceled to cover fees, it is more important than ever to monitor the balance in your isolated positions or cross margin account. Ensure you have sufficient funds to accommodate funding fee deductions to prevent forced liquidation of your positions.

Q: Does the new distribution logic mean I will earn more funding fees?
A: The update ensures you receive the full amount of funding fees you are owed. The distribution is now more direct, crediting isolated margin positions directly rather than pooling all fees into the cross margin equity, which provides clearer attribution of earnings.

Q: What happens if I don’t have enough balance to pay a funding fee?
A: The fee will still be deducted, which will reduce your equity. If this deduction causes your margin ratio to fall below the maintenance level, your position may be subject to partial liquidation or a full forced liquidation. Actively managing your account balance is crucial.

Q: Where can I find more information on managing margin and risk?
A: For a comprehensive guide on maintaining sufficient margin and implementing effective risk management techniques, official educational resources are your best bet. 👉 Get advanced methods for managing trading risk