If you hold a Forex Future contract with a physically delivered underlying until it expires, your account will take delivery of the long and short cash equivalents at the contract's final settlement price. For example, if you were long 1 EUR (USD) E7 Forex Future and it expired at a settlement value of 1.1400, your account would take delivery of EUR 62,500 and USD -71,250.
Please Note
- You can close the delivered currency using a FX Cash order. If you decide to hold on to the two currencies, the changing value will be Marked to Market at the end of each day in the Cash Report section of your Activity Statement. The change in the value will be shown in the FX Translation Gain/Loss section and will be reflected in the account's total Net Asset Value.