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At CloseOct 2, 2026 9:47:25 AM EDT
127.18USD-0.052%(-0.07)1,609
126.95Bid127.01Ask0.06Spread

FXB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 149,828 FTDs. The average number of FTDs per day for September 2026 is 16,668.

FXB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXB 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
2026-09-11149,828+149,828187.5K2026-09-142026-10-16130.0219,480,637
2026-09-10—-1125.1K2026-09-112026-10-15129.850
2026-09-09112+389.1K2026-09-102026-10-14130.2014,582
2026-09-0874+747.6K2026-09-092026-10-13130.119,628
2026-09-04—06.0K2026-09-082026-10-09129.900
2026-09-03—08.0K2026-09-042026-10-08129.970
2026-09-02—05.3K2026-09-032026-10-07129.560
2026-09-01—04.1K2026-09-022026-10-06129.810
2026-08-31—06.0K2026-09-012026-10-05130.370
2026-08-28—-7317.7K2026-08-312026-10-02130.220
2026-08-27731+399762026-08-282026-10-01130.7095,542
2026-08-26692-3044.2K2026-08-272026-09-30130.7590,479
2026-08-25996-1,4316.0K2026-08-262026-09-29131.37130,845
2026-08-242,427+1,8545.5K2026-08-252026-09-28131.08318,131
2026-08-21573-1185.9K2026-08-242026-09-25131.2175,183
2026-08-20691+6674.3K2026-08-212026-09-24131.0390,542
2026-08-1924-1,1793.5K2026-08-202026-09-23130.823,140
2026-08-181,203-7777452026-08-192026-09-22130.12156,534
2026-08-171,980+7963.2K2026-08-182026-09-21130.20257,796
2026-08-141,184+1,1846.2K2026-08-172026-09-18130.09154,027
2026-08-13—04.6K2026-08-142026-09-17129.620
2026-08-12—01.2K2026-08-132026-09-16129.730
2026-08-11—-6892.8K2026-08-122026-09-15129.810
2026-08-10689+68921.9K2026-08-112026-09-14129.8189,439
2026-08-07—-389.0K2026-08-102026-09-11129.700
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