FXC
Invesco CurrencyShares Canadian Dollar Trust
stockNYSEETF
At CloseOct 2, 2026 11:38:08 AM EDT
68.53USD-0.160%(-0.11)12,960
68.37Bid68.70Ask0.33SpreadOn 2026-09-14 there were 39,468 FTDs. The average number of FTDs per day for September 2026 is 10,955.
FXC Fails-to-Deliver (FTDs)
Fails-to-Deliver
FXC 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 | 39,468 | +25,092 | 51.0K | 2026-09-14 | 2026-10-16 | 70.52 | 2,783,283 |
| 2026-09-10 | 14,376 | +14,376 | 52.6K | 2026-09-11 | 2026-10-15 | 70.67 | 1,015,952 |
| 2026-09-09 | — | -4,277 | 23.0K | 2026-09-10 | 2026-10-14 | 70.74 | 0 |
| 2026-09-08 | 4,277 | +4,260 | 23.6K | 2026-09-09 | 2026-10-13 | 70.91 | 303,282 |
| 2026-09-04 | 17 | -9,113 | 46.3K | 2026-09-08 | 2026-10-09 | 70.68 | 1,202 |
| 2026-09-03 | 9,130 | -6,753 | 28.6K | 2026-09-04 | 2026-10-08 | 70.86 | 646,952 |
| 2026-09-02 | 15,883 | +15,883 | 47.8K | 2026-09-03 | 2026-10-07 | 70.72 | 1,123,246 |
| 2026-09-01 | — | -15,445 | 11.2K | 2026-09-02 | 2026-10-06 | 70.36 | 0 |
| 2026-08-31 | 15,445 | -9,748 | 23.0K | 2026-09-01 | 2026-10-05 | 70.62 | 1,090,726 |
| 2026-08-28 | 25,193 | +7,750 | 33.6K | 2026-08-31 | 2026-10-02 | 70.37 | 1,772,831 |
| 2026-08-27 | 17,443 | -33,885 | 15.4K | 2026-08-28 | 2026-10-01 | 70.57 | 1,230,953 |
| 2026-08-26 | 51,328 | +51,328 | 115.0K | 2026-08-27 | 2026-09-30 | 70.46 | 3,616,571 |
| 2026-08-25 | — | -440 | 4.0K | 2026-08-26 | 2026-09-29 | 70.63 | 0 |
| 2026-08-24 | 440 | -2,809 | 27.8K | 2026-08-25 | 2026-09-28 | 70.53 | 31,033 |
| 2026-08-21 | 3,249 | +3,249 | 6.5K | 2026-08-24 | 2026-09-25 | 70.93 | 230,452 |
| 2026-08-20 | — | -78 | 4.2K | 2026-08-21 | 2026-09-24 | 70.81 | 0 |
| 2026-08-19 | 78 | +78 | 44.8K | 2026-08-20 | 2026-09-23 | 70.71 | 5,515 |
| 2026-08-18 | — | 0 | 13.2K | 2026-08-19 | 2026-09-22 | 70.32 | 0 |
| 2026-08-17 | — | 0 | 3.1K | 2026-08-18 | 2026-09-21 | 70.43 | 0 |
| 2026-08-14 | — | 0 | 39.2K | 2026-08-17 | 2026-09-18 | 70.38 | 0 |
| 2026-08-13 | — | -1,632 | 13.7K | 2026-08-14 | 2026-09-17 | 70.14 | 0 |
| 2026-08-12 | 1,632 | -8,367 | 7.4K | 2026-08-13 | 2026-09-16 | 70.07 | 114,354 |
| 2026-08-11 | 9,999 | +499 | 40.4K | 2026-08-12 | 2026-09-15 | 70.19 | 701,830 |
| 2026-08-10 | 9,500 | +9,499 | 22.2K | 2026-08-11 | 2026-09-14 | 70.11 | 666,045 |
| 2026-08-07 | 1 | +1 | 15.5K | 2026-08-10 | 2026-09-11 | 70.06 | 70 |
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.