FXA
Invesco CurrencyShares Australian Dollar Trust
stockNYSEETF
At CloseOct 2, 2026
68.86USD0.000%(0.00)2,101
68.95Bid68.98Ask0.03SpreadPre-marketOct 5, 2026 8:52:30 AM EDT
68.84USD-0.034%(-0.02)
After-hoursOct 2, 2026 4:10:30 PM EDT
68.86USD+0.663%(+0.45)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
FXA Fails-to-Deliver (FTDs)
Fails-to-Deliver
FXA 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 | 2.3K | 2026-09-14 | 2026-10-16 | 71.02 | 0 |
| 2026-09-10 | — | 0 | 8.2K | 2026-09-11 | 2026-10-15 | 70.85 | 0 |
| 2026-09-09 | — | 0 | 5.0K | 2026-09-10 | 2026-10-14 | 71.44 | 0 |
| 2026-09-08 | — | -9 | 6.1K | 2026-09-09 | 2026-10-13 | 71.47 | 0 |
| 2026-09-04 | 9 | +9 | 7.3K | 2026-09-08 | 2026-10-09 | 71.34 | 642 |
| 2026-09-03 | — | 0 | 14.9K | 2026-09-04 | 2026-10-08 | 71.27 | 0 |
| 2026-09-02 | — | 0 | 2.4K | 2026-09-03 | 2026-10-07 | 70.94 | 0 |
| 2026-09-01 | — | 0 | 3.0K | 2026-09-02 | 2026-10-06 | 70.68 | 0 |
| 2026-08-31 | — | 0 | 6.9K | 2026-09-01 | 2026-10-05 | 70.99 | 0 |
| 2026-08-28 | — | 0 | 9.1K | 2026-08-31 | 2026-10-02 | 70.98 | 0 |
| 2026-08-27 | — | 0 | 4.3K | 2026-08-28 | 2026-10-01 | 71.27 | 0 |
| 2026-08-26 | — | 0 | 3.4K | 2026-08-27 | 2026-09-30 | 71.04 | 0 |
| 2026-08-25 | — | 0 | 3.2K | 2026-08-26 | 2026-09-29 | 70.96 | 0 |
| 2026-08-24 | — | 0 | 9.8K | 2026-08-25 | 2026-09-28 | 70.79 | 0 |
| 2026-08-21 | — | 0 | 11.6K | 2026-08-24 | 2026-09-25 | 71.05 | 0 |
| 2026-08-20 | — | 0 | 12.3K | 2026-08-21 | 2026-09-24 | 70.44 | 0 |
| 2026-08-19 | — | 0 | 4.6K | 2026-08-20 | 2026-09-23 | 70.52 | 0 |
| 2026-08-18 | — | 0 | 4.4K | 2026-08-19 | 2026-09-22 | 70.17 | 0 |
| 2026-08-17 | — | 0 | 8.6K | 2026-08-18 | 2026-09-21 | 70.32 | 0 |
| 2026-08-14 | — | -22 | 7.7K | 2026-08-17 | 2026-09-18 | 70.13 | 0 |
| 2026-08-13 | 22 | 0 | 4.6K | 2026-08-14 | 2026-09-17 | 69.89 | 1,538 |
| 2026-08-12 | 22 | 0 | 17.9K | 2026-08-13 | 2026-09-16 | 69.92 | 1,538 |
| 2026-08-11 | 22 | +22 | 34.7K | 2026-08-12 | 2026-09-15 | 69.89 | 1,538 |
| 2026-08-10 | — | 0 | 19.4K | 2026-08-11 | 2026-09-14 | 69.83 | 0 |
| 2026-08-07 | — | -8 | 15.4K | 2026-08-10 | 2026-09-11 | 69.98 | 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.