CPER
United States Copper Index Fund
stockNYSEETF
Market OpenOct 5, 2026 2:34:33 PM EDT
39.87USD+0.873%(+0.35)309,336
39.88Bid39.89Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
39.70USD+0.455%(+0.18)
On 2026-09-14 there were 49 FTDs. The average number of FTDs per day for September 2026 is 888.
CPER Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPER 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 | 49 | +49 | 346.2K | 2026-09-14 | 2026-10-16 | 39.18 | 1,920 |
| 2026-09-10 | — | 0 | 1.8M | 2026-09-11 | 2026-10-15 | 39.04 | 0 |
| 2026-09-09 | — | -6,871 | 701.0K | 2026-09-10 | 2026-10-14 | 41.05 | 0 |
| 2026-09-08 | 6,871 | +6,700 | 1.4M | 2026-09-09 | 2026-10-13 | 40.57 | 278,756 |
| 2026-09-04 | 171 | +171 | 237.7K | 2026-09-08 | 2026-10-09 | 39.95 | 6,831 |
| 2026-09-03 | — | -648 | 287.0K | 2026-09-04 | 2026-10-08 | 39.91 | 0 |
| 2026-09-02 | 648 | +648 | 346.9K | 2026-09-03 | 2026-10-07 | 39.53 | 25,615 |
| 2026-09-01 | — | -249 | 380.9K | 2026-09-02 | 2026-10-06 | 39.07 | 0 |
| 2026-08-31 | 249 | -7,266 | 648.7K | 2026-09-01 | 2026-10-05 | 40.00 | 9,960 |
| 2026-08-28 | 7,515 | +5,561 | 482.4K | 2026-08-31 | 2026-10-02 | 39.67 | 298,120 |
| 2026-08-27 | 1,954 | +1,954 | 240.4K | 2026-08-28 | 2026-10-01 | 39.98 | 78,121 |
| 2026-08-26 | — | -9,231 | 301.8K | 2026-08-27 | 2026-09-30 | 40.06 | 0 |
| 2026-08-25 | 9,231 | +9,231 | 531.0K | 2026-08-26 | 2026-09-29 | 40.76 | 376,256 |
| 2026-08-24 | — | 0 | 636.4K | 2026-08-25 | 2026-09-28 | 40.07 | 0 |
| 2026-08-21 | — | -2,686 | 765.8K | 2026-08-24 | 2026-09-25 | 39.99 | 0 |
| 2026-08-20 | 2,686 | +2,627 | 370.4K | 2026-08-21 | 2026-09-24 | 39.35 | 105,694 |
| 2026-08-19 | 59 | +59 | 496.1K | 2026-08-20 | 2026-09-23 | 39.39 | 2,324 |
| 2026-08-18 | — | 0 | 1.2M | 2026-08-19 | 2026-09-22 | 39.18 | 0 |
| 2026-08-17 | — | -121 | 383.5K | 2026-08-18 | 2026-09-21 | 40.13 | 0 |
| 2026-08-14 | 121 | +121 | 257.9K | 2026-08-17 | 2026-09-18 | 40.01 | 4,841 |
| 2026-08-13 | — | 0 | 648.0K | 2026-08-14 | 2026-09-17 | 39.85 | 0 |
| 2026-08-12 | — | 0 | 332.7K | 2026-08-13 | 2026-09-16 | 40.02 | 0 |
| 2026-08-11 | — | 0 | 164.3K | 2026-08-12 | 2026-09-15 | 40.22 | 0 |
| 2026-08-10 | — | 0 | 460.3K | 2026-08-11 | 2026-09-14 | 40.18 | 0 |
| 2026-08-07 | — | -120 | 641.0K | 2026-08-10 | 2026-09-11 | 39.90 | 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.