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Market OpenOct 5, 2026 10:19:22 AM EDT
40.67USD+0.246%(+0.10)851
40.39Bid40.80Ask0.41Spread

DECT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,758 FTDs. The average number of FTDs per day for September 2026 is 1,136.

DECT Fails-to-Deliver (FTDs)

Fails-to-Deliver

DECT 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
2026-09-111,758+8434.1K2026-09-142026-10-1640.2470,742
2026-09-10915-2755.1K2026-09-112026-10-1539.9836,582
2026-09-091,190+1,1906.3K2026-09-102026-10-1440.1347,755
2026-09-08—-2,0792.2K2026-09-092026-10-1340.250
2026-09-042,079-2383.2K2026-09-082026-10-0940.3983,971
2026-09-032,317+5018.5K2026-09-042026-10-0840.4893,792
2026-09-021,816+1,6666.8K2026-09-032026-10-0740.2273,040
2026-09-01150+1505.9K2026-09-022026-10-0640.076,011
2026-08-31—-2,2845.0K2026-09-012026-10-0540.280
2026-08-282,284+2725.6K2026-08-312026-10-0240.3492,137
2026-08-272,012+6524.6K2026-08-282026-10-0140.3581,184
2026-08-261,360-2896.1K2026-08-272026-09-3040.1954,658
2026-08-251,649-2,7228.4K2026-08-262026-09-2940.1766,240
2026-08-244,371+2,0544.8K2026-08-252026-09-2840.09175,233
2026-08-212,317+1,95425.9K2026-08-242026-09-2540.1693,051
2026-08-20363-7909.1K2026-08-212026-09-2440.0514,538
2026-08-191,153+21812.1K2026-08-202026-09-2340.2346,385
2026-08-18935+2376.6K2026-08-192026-09-2240.1837,568
2026-08-17698-7571.6K2026-08-182026-09-2140.3128,136
2026-08-141,455+7018.9K2026-08-172026-09-1840.3858,753
2026-08-13754+54314.8K2026-08-142026-09-1740.3830,447
2026-08-12211-1,6994.6K2026-08-132026-09-1640.288,499
2026-08-111,910-83012.7K2026-08-122026-09-1540.1876,744
2026-08-102,740+1,1606.8K2026-08-112026-09-1440.24110,258
2026-08-071,580+1484.0K2026-08-102026-09-1140.2463,579
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