There are strict rules on the delivery date of futures foreign exchange contracts, but not spot foreign exchange transactions. The delivery date of futures contracts is stipulated as Wednesday of the third week of March, June, September and 65438+February in a year. Similarly, there are only four contract delivery days in a year, and you can buy and sell at other times, but you can't deliver. If the bank is closed on the delivery date, it will be postponed for one day.

The price of futures foreign exchange contracts is expressed by how many dollars a foreign currency is equal to. So except for the pound, the futures foreign exchange price and the contract foreign exchange rate are exactly the reciprocal. For example, the Swiss franc futures price in June 5438+February is 0.6200, and the reciprocal is exactly 1.6438+026.

There is no question of interest expenditure and income in futures foreign exchange trading. No matter buying or selling any foreign currency, investors can't get interest, and of course they don't have to pay interest.

Futures foreign exchange is traded in exactly the same way as contract spot foreign exchange. You can buy first and then sell, or you can sell first and then buy, so you can choose both ways.