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Simplify Managed Futures Strategy ETF
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Market OpenOct 5, 2026 1:22:31 PM EDT
28.92USD-0.789%(-0.23)721,899
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Pre-marketOct 5, 2026 9:29:59 AM EDT
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CTA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 24,743 FTDs. The average number of FTDs per day for September 2026 is 43,419.

CTA Fails-to-Deliver (FTDs)

Fails-to-Deliver

CTA 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
2026-09-1124,743-7,487820.3K2026-09-142026-10-1630.29749,465
2026-09-1032,230-300,8571.3M2026-09-112026-10-1531.081,001,708
2026-09-09333,087+333,087602.0K2026-09-102026-10-1429.809,925,993
2026-09-08—0977.9K2026-09-092026-10-1328.960
2026-09-04—-706990.1K2026-09-082026-10-0928.440
2026-09-03706+706603.3K2026-09-042026-10-0828.3920,043
2026-09-02—01.0M2026-09-032026-10-0728.940
2026-09-01—-7890.0K2026-09-022026-10-0629.080
2026-08-317+7822.7K2026-09-012026-10-0528.27198
2026-08-28—0436.8K2026-08-312026-10-0227.520
2026-08-27—-47,300254.1K2026-08-282026-10-0127.480
2026-08-2647,300+47,300765.1K2026-08-272026-09-3026.991,276,627
2026-08-25—0269.2K2026-08-262026-09-2927.010
2026-08-24—0320.7K2026-08-252026-09-2827.890
2026-08-21—0365.6K2026-08-242026-09-2528.550
2026-08-20—0229.4K2026-08-212026-09-2428.480
2026-08-19—-40362.9K2026-08-202026-09-2328.120
2026-08-1840+40345.4K2026-08-192026-09-2227.931,117
2026-08-17—0414.5K2026-08-182026-09-2127.880
2026-08-14—0362.5K2026-08-172026-09-1827.190
2026-08-13—0194.9K2026-08-142026-09-1726.940
2026-08-12—0309.6K2026-08-132026-09-1627.150
2026-08-11—0256.6K2026-08-122026-09-1527.180
2026-08-10—0636.9K2026-08-112026-09-1426.990
2026-08-07—0350.9K2026-08-102026-09-1125.870
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