chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
stockNYSEETF

Market OpenOct 5, 2026 11:07:50 AM EDT
31.82USD+0.633%(+0.20)59,936
31.73Bid31.82Ask0.09Spread

CMDT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 110.

CMDT Fails-to-Deliver (FTDs)

Fails-to-Deliver

CMDT Fails-to-Deliver

Page 1 / 10
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—-86785.2K2026-09-142026-10-1635.340
2026-09-10867+86779.7K2026-09-112026-10-1535.4630,744
2026-09-09—-4573.2K2026-09-102026-10-1435.680
2026-09-0845+4537.8K2026-09-092026-10-1335.371,592
2026-09-04—035.7K2026-09-082026-10-0934.940
2026-09-03—048.7K2026-09-042026-10-0834.940
2026-09-02—047.5K2026-09-032026-10-0734.970
2026-09-01—-8044.9K2026-09-022026-10-0635.080
2026-08-3180+8045.9K2026-09-012026-10-0534.682,774
2026-08-28—039.8K2026-08-312026-10-0234.330
2026-08-27—-2,26049.1K2026-08-282026-10-0134.400
2026-08-262,260-3,47238.2K2026-08-272026-09-3034.0977,043
2026-08-255,732-2,99249.6K2026-08-262026-09-2933.97194,716
2026-08-248,724+1,80652.3K2026-08-252026-09-2834.23298,623
2026-08-216,918+1,58044.9K2026-08-242026-09-2534.39237,910
2026-08-205,338+4,75849.6K2026-08-212026-09-2434.13182,186
2026-08-19580+58039.7K2026-08-202026-09-2333.8819,650
2026-08-18—066.8K2026-08-192026-09-2233.610
2026-08-17—-1,18553.7K2026-08-182026-09-2133.640
2026-08-141,185+1,18565.2K2026-08-172026-09-1833.2739,425
2026-08-13—078.1K2026-08-142026-09-1733.030
2026-08-12—-3,50951.4K2026-08-132026-09-1633.330
2026-08-113,509+2,14742.5K2026-08-122026-09-1533.24116,639
2026-08-101,362+97827.6K2026-08-112026-09-1433.2045,218
2026-08-07384-6,53768.8K2026-08-102026-09-1132.4412,457
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