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Market OpenOct 5, 2026 10:58:22 AM EDT
103.37USD-0.433%(-0.45)46,136
103.40Bid103.43Ask0.03Spread
Pre-marketOct 5, 2026 9:06:30 AM EDT
103.41USD-0.395%(-0.41)

FXE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 217,140 FTDs. The average number of FTDs per day for September 2026 is 24,127.

FXE Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXE 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
2026-09-11217,140+217,140299.4K2026-09-142026-10-16107.0123,236,151
2026-09-10—023.2K2026-09-112026-10-15107.130
2026-09-09—031.7K2026-09-102026-10-14107.330
2026-09-08—063.0K2026-09-092026-10-13107.230
2026-09-04—0154.4K2026-09-082026-10-09107.150
2026-09-03—061.4K2026-09-042026-10-08107.280
2026-09-02—024.8K2026-09-032026-10-07106.900
2026-09-01—072.1K2026-09-022026-10-06106.930
2026-08-31—-3,62471.1K2026-09-012026-10-05107.250
2026-08-283,624-35248.4K2026-08-312026-10-02106.98387,696
2026-08-273,976+3,88052.5K2026-08-282026-10-01107.54427,579
2026-08-2696+9649.9K2026-08-272026-09-30107.6010,330
2026-08-25—055.1K2026-08-262026-09-29107.800
2026-08-24—-53453.2K2026-08-252026-09-28107.650
2026-08-21534+534103.5K2026-08-242026-09-25107.8057,565
2026-08-20—040.3K2026-08-212026-09-24107.800
2026-08-19—0163.3K2026-08-202026-09-23107.780
2026-08-18—-20,08394.2K2026-08-192026-09-22106.840
2026-08-1720,083+3,90659.3K2026-08-182026-09-21106.862,146,069
2026-08-1416,177+8,559109.2K2026-08-172026-09-18106.791,727,542
2026-08-137,618+7,61847.4K2026-08-142026-09-17106.40810,555
2026-08-12—062.4K2026-08-132026-09-16106.340
2026-08-11—051.8K2026-08-122026-09-15106.520
2026-08-10—-67493.9K2026-08-112026-09-14106.510
2026-08-07674+674150.9K2026-08-102026-09-11106.6871,902
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