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DJP
iPath Bloomberg Commodity Index Total Return ETN due June 12, 2036
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
51.57USD-0.444%(-0.23)27,664

DJP Fails-to-Deliver (FTD) · Latest

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

DJP Fails-to-Deliver (FTDs)

Fails-to-Deliver

DJP 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—025.0K2026-09-142026-10-1652.570
2026-09-10—070.7K2026-09-112026-10-1553.380
2026-09-09—-179.2K2026-09-102026-10-1452.640
2026-09-081+122.3K2026-09-092026-10-1352.2452
2026-09-04—013.4K2026-09-082026-10-0951.670
2026-09-03—042.5K2026-09-042026-10-0851.970
2026-09-02—033.2K2026-09-032026-10-0752.040
2026-09-01—054.0K2026-09-022026-10-0652.010
2026-08-31—034.5K2026-09-012026-10-0551.350
2026-08-28—018.5K2026-08-312026-10-0250.660
2026-08-27—-5418.9K2026-08-282026-10-0150.670
2026-08-2654+5426.0K2026-08-272026-09-3050.162,709
2026-08-25—029.8K2026-08-262026-09-2949.810
2026-08-24—053.0K2026-08-252026-09-2850.300
2026-08-21—021.5K2026-08-242026-09-2550.620
2026-08-20—030.4K2026-08-212026-09-2450.340
2026-08-19—024.3K2026-08-202026-09-2349.920
2026-08-18—017.2K2026-08-192026-09-2249.390
2026-08-17—050.0K2026-08-182026-09-2149.520
2026-08-14—011.6K2026-08-172026-09-1848.610
2026-08-13—020.9K2026-08-142026-09-1748.170
2026-08-12—027.4K2026-08-132026-09-1648.860
2026-08-11—029.9K2026-08-122026-09-1548.480
2026-08-10—-11818.4K2026-08-112026-09-1448.490
2026-08-07118+11822.5K2026-08-102026-09-1147.025,548
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