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At CloseOct 2, 2026 3:59:26 PM EDT
106.26USD+0.280%(+0.30)35,674
Pre-marketOct 2, 2026 8:30:30 AM EDT
106.60USD+0.600%(+0.64)

FXF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 504.

FXF Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXF 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—017.2K2026-09-142026-10-16107.900
2026-09-10—-18721.2K2026-09-112026-10-15108.370
2026-09-09187+3730.5K2026-09-102026-10-14108.7320,333
2026-09-08150+15014.9K2026-09-092026-10-13108.8216,323
2026-09-04—025.0K2026-09-082026-10-09108.810
2026-09-03—-1141.2K2026-09-042026-10-08109.100
2026-09-0211+923.3K2026-09-032026-10-07108.381,192
2026-09-012-4,18418.4K2026-09-022026-10-06108.61217
2026-08-314,186+4,18636.5K2026-09-012026-10-05108.99456,232
2026-08-28—023.0K2026-08-312026-10-02108.920
2026-08-27—-92931.4K2026-08-282026-10-01109.550
2026-08-26929-6818.9K2026-08-272026-09-30109.40101,633
2026-08-25997+99592.1K2026-08-262026-09-29109.95109,620
2026-08-242-49353.4K2026-08-252026-09-28109.75220
2026-08-21495+49544.5K2026-08-242026-09-25110.0254,460
2026-08-20—050.1K2026-08-212026-09-24110.030
2026-08-19—-1541.5K2026-08-202026-09-23110.480
2026-08-181509.6K2026-08-192026-09-22108.411,626
2026-08-1715+1552.1K2026-08-182026-09-21108.631,629
2026-08-14—028.6K2026-08-172026-09-18108.330
2026-08-13—025.6K2026-08-142026-09-17108.130
2026-08-12—020.5K2026-08-132026-09-16108.270
2026-08-11—018.2K2026-08-122026-09-15108.680
2026-08-10—026.4K2026-08-112026-09-14108.770
2026-08-07—028.6K2026-08-102026-09-11109.120
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