Foreign exchange delivery is the behavior of both parties to receive and pay foreign exchange according to the pre-agreed conditions and dates after the completion of foreign exchange transactions, which can be divided into cash delivery and physical delivery.

1, cash delivery

Cash delivery refers to the final settlement of futures contracts by using the settlement price to calculate the profit and loss of open contracts and paying the delivery difference in cash when the futures contracts are closed at the end of the period. The delivery method of foreign exchange futures is cash delivery.

2. Actual delivery

Physical delivery refers to the behavior of buyers and sellers of futures contracts to close the expired open contracts by transferring the ownership of the subject matter of futures contracts in accordance with the rules and procedures formulated by the exchange when the contracts expire. Commodity futures trading generally adopts physical delivery.