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ERX
Direxion Daily Energy Bull 2X ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:31 PM EDT
104.53USD+0.573%(+0.60)221,340
Pre-marketOct 2, 2026 9:00:30 AM EDT
101.60USD-2.242%(-2.33)

ERX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,675 FTDs. The average number of FTDs per day for September 2026 is 3,145.

ERX Fails-to-Deliver (FTDs)

Fails-to-Deliver

ERX 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
2026-09-112,675+2,675480.2K2026-09-142026-10-16112.08299,814
2026-09-10—0462.5K2026-09-112026-10-15111.440
2026-09-09—-11,214308.2K2026-09-102026-10-14112.820
2026-09-0811,214+11,214325.8K2026-09-092026-10-13111.271,247,782
2026-09-04—0330.7K2026-09-082026-10-09108.690
2026-09-03—-3,195217.6K2026-09-042026-10-08110.500
2026-09-023,195-8,028191.2K2026-09-032026-10-07112.10358,160
2026-09-0111,223+11,223420.9K2026-09-022026-10-06111.091,246,763
2026-08-31—-28291.5K2026-09-012026-10-05108.340
2026-08-2828-6,551190.2K2026-08-312026-10-02104.022,913
2026-08-276,579+6,579219.4K2026-08-282026-10-01103.10678,295
2026-08-26—0287.5K2026-08-272026-09-30103.620
2026-08-25—0318.9K2026-08-262026-09-29102.140
2026-08-24—0258.8K2026-08-252026-09-28105.660
2026-08-21—-64292.0K2026-08-242026-09-25107.380
2026-08-2064-535248.0K2026-08-212026-09-24108.026,913
2026-08-19599-10,917274.2K2026-08-202026-09-23107.2164,219
2026-08-1811,516+3,687322.3K2026-08-192026-09-22107.531,238,315
2026-08-177,829+4,968228.8K2026-08-182026-09-21104.05814,607
2026-08-142,861+1,172200.6K2026-08-172026-09-18101.90291,536
2026-08-131,689-8,684213.0K2026-08-142026-09-1799.19167,532
2026-08-1210,373-2,882223.7K2026-08-132026-09-1698.961,026,512
2026-08-1113,255+6,794210.8K2026-08-122026-09-1598.881,310,654
2026-08-106,461+4,404301.3K2026-08-112026-09-1496.51623,551
2026-08-072,057+2,057195.2K2026-08-102026-09-1188.24181,510
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