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Calamos Bitcoin Structured Alt Protection ETF - January
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At CloseOct 2, 2026 11:17:12 AM EDT
24.50USD0.000%(+24.50)3,125

CBOJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

CBOJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CBOJ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—02882026-09-142026-10-1624.130
2026-09-10—04532026-09-112026-10-1524.130
2026-09-09—05032026-09-102026-10-1424.170
2026-09-08—0912026-09-092026-10-1324.170
2026-09-04—0532026-09-082026-10-0924.220
2026-09-03—04.7K2026-09-042026-10-0824.290
2026-09-02—01712026-09-032026-10-0724.160
2026-09-01—03.6K2026-09-022026-10-0624.130
2026-08-31—04822026-09-012026-10-0524.180
2026-08-28—06.0K2026-08-312026-10-0224.130
2026-08-27—-5782302026-08-282026-10-0124.220
2026-08-26578+4115012026-08-272026-09-3024.2113,993
2026-08-25167-9732.7K2026-08-262026-09-2924.174,036
2026-08-24264+26410.6K2026-08-252026-09-2824.186,384
2026-08-21—03332026-08-242026-09-2524.110
2026-08-20—02.2K2026-08-212026-09-2423.960
2026-08-19—01.3K2026-08-202026-09-2323.830
2026-08-18—03352026-08-192026-09-2223.720
2026-08-17—02.4K2026-08-182026-09-2123.720
2026-08-14—01.9K2026-08-172026-09-1823.670
2026-08-13—01.7K2026-08-142026-09-1723.730
2026-08-12—03.2K2026-08-132026-09-1623.660
2026-08-11—01.1K2026-08-122026-09-1523.680
2026-08-10—01.2K2026-08-112026-09-1423.690
2026-08-07—021.5K2026-08-102026-09-1123.700
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out