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XRPM
Amplify XRP 3% Monthly Option Income ETF
stockBATSETF

Market OpenOct 5, 2026 10:09:00 AM EDT
9.72USD+4.968%(+0.46)7,448
9.7000Bid9.7800Ask0.0800Spread
Pre-marketOct 5, 2026 8:09:30 AM EDT
9.58USD+3.456%(+0.32)

XRPM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,403 FTDs. The average number of FTDs per day for September 2026 is 3,009.

XRPM Fails-to-Deliver (FTDs)

Fails-to-Deliver

XRPM 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
2026-09-111,403+1,40311.1K2026-09-142026-10-1610.1314,212
2026-09-10—-47316.0K2026-09-112026-10-1510.010
2026-09-09473-6,0478.0K2026-09-102026-10-1410.404,919
2026-09-086,520-2,69120.5K2026-09-092026-10-1310.6869,634
2026-09-049,211+6,92915.8K2026-09-082026-10-0910.4195,887
2026-09-032,282-2,71527.0K2026-09-042026-10-0810.8224,691
2026-09-024,997+4,95027.5K2026-09-032026-10-079.8649,270
2026-09-0147-2,09828.1K2026-09-022026-10-0610.00470
2026-08-312,145-53051.2K2026-09-012026-10-0510.3322,158
2026-08-282,675-1,81039.1K2026-08-312026-10-0210.2527,419
2026-08-274,485+4,48548.4K2026-08-282026-10-0111.2050,232
2026-08-26—016.9K2026-08-272026-09-3010.520
2026-08-25—010.3K2026-08-262026-09-2911.350
2026-08-24—-1,32422.8K2026-08-252026-09-2811.360
2026-08-211,324-2,62042.8K2026-08-242026-09-2511.0214,590
2026-08-203,944+2,20338.4K2026-08-212026-09-2410.6842,122
2026-08-191,741+1,11915.7K2026-08-202026-09-2310.1417,654
2026-08-18622-2329.5K2026-08-192026-09-229.776,077
2026-08-17854-1,4606.2K2026-08-182026-09-219.758,327
2026-08-142,314+7526.8K2026-08-172026-09-189.7422,538
2026-08-131,562+6348.2K2026-08-142026-09-179.7915,292
2026-08-12928-2629.4K2026-08-132026-09-169.799,085
2026-08-111,190-1,92314.9K2026-08-122026-09-159.8711,745
2026-08-103,113+3,08221.3K2026-08-112026-09-149.9631,005
2026-08-0731-1,75618.8K2026-08-102026-09-119.96309
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