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DBO
Invesco DB Oil Fund
stockNYSEETF

Market OpenOct 5, 2026 1:21:11 PM EDT
23.68USD-1.333%(-0.32)381,061
23.65Bid23.66Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
23.55USD-1.875%(-0.45)

DBO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 697.

DBO Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBO 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—0727.2K2026-09-142026-10-1625.220
2026-09-10—-308629.0K2026-09-112026-10-1525.890
2026-09-09308-837301.4K2026-09-102026-10-1424.467,534
2026-09-081,145+79504.2K2026-09-092026-10-1323.7927,240
2026-09-041,066-743383.7K2026-09-082026-10-0923.1124,635
2026-09-031,809-135599.2K2026-09-042026-10-0823.0941,770
2026-09-021,944+1,944575.0K2026-09-032026-10-0723.0344,770
2026-09-01—0380.1K2026-09-022026-10-0623.010
2026-08-31—-510253.0K2026-09-012026-10-0522.010
2026-08-285100171.5K2026-08-312026-10-0221.3810,904
2026-08-27510+510198.0K2026-08-282026-10-0121.4410,934
2026-08-26—-1,450189.0K2026-08-272026-09-3021.060
2026-08-251,450+1,450501.4K2026-08-262026-09-2920.8730,262
2026-08-24—-562265.1K2026-08-252026-09-2821.750
2026-08-21562+562330.8K2026-08-242026-09-2522.1712,460
2026-08-20—-147310.4K2026-08-212026-09-2422.100
2026-08-19147-1370.4K2026-08-202026-09-2321.593,174
2026-08-18148-12,110290.9K2026-08-192026-09-2221.633,201
2026-08-1712,258+12,258252.7K2026-08-182026-09-2121.56264,282
2026-08-14—0229.9K2026-08-172026-09-1820.920
2026-08-13—-744366.7K2026-08-142026-09-1720.700
2026-08-12744+744247.2K2026-08-132026-09-1620.9915,617
2026-08-11—-7,210273.4K2026-08-122026-09-1521.040
2026-08-107,210+7,210390.6K2026-08-112026-09-1420.85150,329
2026-08-07—0384.6K2026-08-102026-09-1119.590
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