Broker
Otet Markets swap rates
What Otet Markets charges to hold a position overnight, on 56 pairs, in dollars per standard lot. Licensed by M.I.S.A. (Mwali), TCMI (Marshall). Figures are re-read every day.
Otet Markets swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| TRY/JPY | −$0.03 | −$0.44 | −$0.03 long |
| NOK/JPY | −$0.08 | −$0.15 | −$0.08 long |
| ZAR/JPY | −$0.09 | −$0.18 | −$0.09 long |
| GBP/AUD | −$0.14 | −$6.85 | −$0.14 long |
| MXN/JPY | −$0.14 | −$0.23 | −$0.14 long |
| USD/ZAR | −$23.18 | −$0.60 | −$0.60 short |
| AUD/USD | −$4.03 | −$0.62 | −$0.62 short |
| AUD/NZD | −$4.60 | −$0.78 | −$0.78 short |
| EUR/NZD | −$8.98 | −$0.87 | −$0.87 short |
| NOK/SEK | −$1.01 | −$1.11 | −$1.01 long |
| AUD/CAD | −$4.50 | −$1.06 | −$1.06 short |
| CHF/JPY | −$1.38 | −$8.20 | −$1.38 long |
| SGD/JPY | −$1.40 | −$14.35 | −$1.40 long |
| EUR/ZAR | −$32.19 | −$1.59 | −$1.59 short |
| EUR/CAD | −$8.20 | −$1.69 | −$1.69 short |
| EUR/AUD | −$3.54 | −$2.01 | −$2.01 short |
| EUR/PLN | −$25.64 | −$2.10 | −$2.10 short |
| EUR/GBP | −$8.87 | −$2.20 | −$2.20 short |
| AUD/CHF | −$2.40 | −$9.18 | −$2.40 long |
| EUR/USD | −$8.72 | −$2.41 | −$2.41 short |
| NZD/CAD | −$2.44 | −$2.76 | −$2.44 long |
| NZD/USD | −$2.63 | −$2.45 | −$2.45 short |
| USD/CAD | −$2.48 | −$3.29 | −$2.48 long |
| EUR/CHF | −$3.03 | −$11.19 | −$3.03 long |
| GBP/CAD | −$3.19 | −$3.06 | −$3.06 short |
| GBP/USD | −$4.09 | −$3.11 | −$3.11 short |
| CAD/CHF | −$3.33 | −$11.65 | −$3.33 long |
| GBP/NZD | −$4.74 | −$3.51 | −$3.51 short |
| USD/PLN | −$17.48 | −$3.56 | −$3.56 short |
| CHF/SGD | −$21.14 | −$3.89 | −$3.89 short |
| USD/DKK | −$4.00 | −$16.43 | −$4.00 long |
| NZD/CHF | −$4.13 | −$10.46 | −$4.13 long |
| USD/CZK | −$15.65 | −$4.55 | −$4.55 short |
| AUD/JPY | −$4.84 | −$9.92 | −$4.84 long |
| CAD/JPY | −$5.15 | −$12.23 | −$5.15 long |
| NZD/JPY | −$5.26 | −$10.77 | −$5.26 long |
| USD/SEK | −$5.65 | −$15.48 | −$5.65 long |
| EUR/JPY | −$5.85 | −$13.13 | −$5.85 long |
| USD/NOK | −$6.02 | −$14.71 | −$6.02 long |
| USD/SGD | −$6.19 | −$14.16 | −$6.19 long |
| AUD/SGD | −$6.43 | −$7.47 | −$6.43 long |
| USD/JPY | −$7.62 | −$16.22 | −$7.62 long |
| GBP/JPY | −$7.65 | −$20.57 | −$7.65 long |
| USD/CHF | −$8.24 | −$15.48 | −$8.24 long |
| GBP/NOK | −$8.39 | −$18.54 | −$8.39 long |
| GBP/SGD | −$8.59 | −$17.84 | −$8.59 long |
| USD/HKD | −$8.84 | −$10.35 | −$8.84 long |
| USD/MXN | −$28.46 | −$9.85 | −$9.85 short |
| EUR/SGD | −$12.84 | −$9.93 | −$9.93 short |
| GBP/CHF | −$9.99 | −$19.53 | −$9.99 long |
| EUR/NOK | −$12.86 | −$10.35 | −$10.35 short |
| EUR/SEK | −$12.50 | −$11.14 | −$11.14 short |
| USD/HUF | −$44.23 | −$22.19 | −$22.19 short |
| EUR/HUF | −$55.54 | −$30.88 | −$30.88 short |
| USD/TRY | −$37.45 | −$75.73 | −$37.45 long |
| EUR/TRY | −$90.26 | −$44.40 | −$44.40 short |
Questions
What are Otet Markets's swap rates?
Otet Markets quotes 56 pairs. The cheapest to hold right now is TRY/JPY at −$0.03 per lot per night; the most expensive is EUR/TRY at −$44.40.
Is Otet Markets regulated?
The source we read lists M.I.S.A. (Mwali), TCMI (Marshall).
How is Otet Markets's swap converted to dollars?
The broker publishes a raw figure in points, in the base currency, or as an annual interest rate. Each is converted to money per standard lot per night using the pair's contract size and the day's exchange rate, so brokers can be compared on the same basis.
How often do Otet Markets's swaps change?
Brokers reset swaps daily, and occasionally intraday around central bank decisions. This page is rebuilt from a fresh snapshot every day.
Other brokers
Figures from the snapshot taken 2026-08-24 04:15 UTC.