DBC
Invesco DB Commodity Index Tracking Fund
stockNYSEETF
Market OpenOct 5, 2026 11:16:57 AM EDT
32.68USD+0.430%(+0.14)250,695
32.66Bid32.68Ask0.02SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
32.53USD-0.015%(-0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,538.
DBC Fails-to-Deliver (FTDs)
Fails-to-Deliver
DBC 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 | 577.0K | 2026-09-14 | 2026-10-16 | 33.16 | 0 |
| 2026-09-10 | — | 0 | 1.0M | 2026-09-11 | 2026-10-15 | 33.62 | 0 |
| 2026-09-09 | — | 0 | 578.8K | 2026-09-10 | 2026-10-14 | 32.85 | 0 |
| 2026-09-08 | — | 0 | 700.6K | 2026-09-09 | 2026-10-13 | 32.40 | 0 |
| 2026-09-04 | — | 0 | 835.1K | 2026-09-08 | 2026-10-09 | 31.90 | 0 |
| 2026-09-03 | — | -22,840 | 396.5K | 2026-09-04 | 2026-10-08 | 31.96 | 0 |
| 2026-09-02 | 22,840 | +22,840 | 1.1M | 2026-09-03 | 2026-10-07 | 31.93 | 729,281 |
| 2026-09-01 | — | 0 | 2.5M | 2026-09-02 | 2026-10-06 | 31.93 | 0 |
| 2026-08-31 | — | 0 | 579.7K | 2026-09-01 | 2026-10-05 | 31.30 | 0 |
| 2026-08-28 | — | 0 | 939.8K | 2026-08-31 | 2026-10-02 | 30.79 | 0 |
| 2026-08-27 | — | 0 | 308.4K | 2026-08-28 | 2026-10-01 | 30.86 | 0 |
| 2026-08-26 | — | 0 | 918.1K | 2026-08-27 | 2026-09-30 | 30.50 | 0 |
| 2026-08-25 | — | 0 | 540.0K | 2026-08-26 | 2026-09-29 | 30.43 | 0 |
| 2026-08-24 | — | -27,348 | 2.9M | 2026-08-25 | 2026-09-28 | 30.94 | 0 |
| 2026-08-21 | 27,348 | +23,083 | 466.9K | 2026-08-24 | 2026-09-25 | 31.26 | 854,898 |
| 2026-08-20 | 4,265 | +4,265 | 408.6K | 2026-08-21 | 2026-09-24 | 31.11 | 132,684 |
| 2026-08-19 | — | 0 | 352.9K | 2026-08-20 | 2026-09-23 | 30.76 | 0 |
| 2026-08-18 | — | -2,136 | 535.7K | 2026-08-19 | 2026-09-22 | 30.48 | 0 |
| 2026-08-17 | 2,136 | +2,136 | 660.5K | 2026-08-18 | 2026-09-21 | 30.56 | 65,276 |
| 2026-08-14 | — | 0 | 166.4K | 2026-08-17 | 2026-09-18 | 30.00 | 0 |
| 2026-08-13 | — | 0 | 317.8K | 2026-08-14 | 2026-09-17 | 29.78 | 0 |
| 2026-08-12 | — | 0 | 1.1M | 2026-08-13 | 2026-09-16 | 30.11 | 0 |
| 2026-08-11 | — | -4,301 | 314.8K | 2026-08-12 | 2026-09-15 | 29.97 | 0 |
| 2026-08-10 | 4,301 | +4,301 | 1.2M | 2026-08-11 | 2026-09-14 | 29.93 | 128,729 |
| 2026-08-07 | — | -65 | 1.1M | 2026-08-10 | 2026-09-11 | 28.91 | 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.