CANE
Teucrium Sugar FundstockNYSEETF
Market OpenOct 5, 2026 1:26:22 PM EDT
12.18USD+3.003%(+0.36)416,889
12.17Bid12.18Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
12.15USD+2.792%(+0.33)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 661.
CANE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CANE 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 | — | 0 | 772.7K | 2026-09-14 | 2026-10-16 | 11.52 | 0 |
| 2026-09-10 | — | -1,155 | 412.1K | 2026-09-11 | 2026-10-15 | 11.82 | 0 |
| 2026-09-09 | 1,155 | +141 | 657.0K | 2026-09-10 | 2026-10-14 | 11.61 | 13,410 |
| 2026-09-08 | 1,014 | +53 | 731.6K | 2026-09-09 | 2026-10-13 | 11.50 | 11,661 |
| 2026-09-04 | 961 | +961 | 306.5K | 2026-09-08 | 2026-10-09 | 11.42 | 10,975 |
| 2026-09-03 | — | -2,426 | 371.7K | 2026-09-04 | 2026-10-08 | 11.39 | 0 |
| 2026-09-02 | 2,426 | +2,071 | 278.7K | 2026-09-03 | 2026-10-07 | 11.66 | 28,287 |
| 2026-09-01 | 355 | +321 | 419.8K | 2026-09-02 | 2026-10-06 | 11.57 | 4,107 |
| 2026-08-31 | 34 | +34 | 260.9K | 2026-09-01 | 2026-10-05 | 11.32 | 385 |
| 2026-08-28 | — | 0 | 384.7K | 2026-08-31 | 2026-10-02 | 11.21 | 0 |
| 2026-08-27 | — | -3,576 | 437.5K | 2026-08-28 | 2026-10-01 | 11.47 | 0 |
| 2026-08-26 | 3,576 | +3,576 | 237.1K | 2026-08-27 | 2026-09-30 | 11.23 | 40,158 |
| 2026-08-25 | — | -711 | 146.0K | 2026-08-26 | 2026-09-29 | 11.11 | 0 |
| 2026-08-24 | 711 | +711 | 283.9K | 2026-08-25 | 2026-09-28 | 11.25 | 7,999 |
| 2026-08-21 | — | 0 | 305.5K | 2026-08-24 | 2026-09-25 | 11.21 | 0 |
| 2026-08-20 | — | 0 | 281.4K | 2026-08-21 | 2026-09-24 | 11.19 | 0 |
| 2026-08-19 | — | 0 | 223.6K | 2026-08-20 | 2026-09-23 | 11.24 | 0 |
| 2026-08-18 | — | 0 | 415.0K | 2026-08-19 | 2026-09-22 | 11.18 | 0 |
| 2026-08-17 | — | 0 | 194.5K | 2026-08-18 | 2026-09-21 | 10.93 | 0 |
| 2026-08-14 | — | 0 | 113.7K | 2026-08-17 | 2026-09-18 | 10.76 | 0 |
| 2026-08-13 | — | 0 | 176.5K | 2026-08-14 | 2026-09-17 | 10.84 | 0 |
| 2026-08-12 | — | 0 | 426.2K | 2026-08-13 | 2026-09-16 | 10.69 | 0 |
| 2026-08-11 | — | 0 | 213.6K | 2026-08-12 | 2026-09-15 | 10.83 | 0 |
| 2026-08-10 | — | 0 | 286.6K | 2026-08-11 | 2026-09-14 | 10.70 | 0 |
| 2026-08-07 | — | 0 | 628.7K | 2026-08-10 | 2026-09-11 | 10.65 | 0 |
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.