SOYB
Teucrium Soybean FundstockNYSEETF
Market OpenOct 5, 2026 11:09:41 AM EDT
27.47USD+0.918%(+0.25)36,101
27.39Bid27.42Ask0.03SpreadOn 2026-09-14 there were 749 FTDs. The average number of FTDs per day for September 2026 is 1,013.
SOYB Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOYB 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 | 749 | -3,352 | 128.8K | 2026-09-14 | 2026-10-16 | 27.50 | 20,598 |
| 2026-09-10 | 4,101 | +3,937 | 63.0K | 2026-09-11 | 2026-10-15 | 28.14 | 115,402 |
| 2026-09-09 | 164 | +118 | 38.4K | 2026-09-10 | 2026-10-14 | 27.66 | 4,536 |
| 2026-09-08 | 46 | +46 | 43.6K | 2026-09-09 | 2026-10-13 | 27.82 | 1,280 |
| 2026-09-04 | — | 0 | 76.2K | 2026-09-08 | 2026-10-09 | 27.65 | 0 |
| 2026-09-03 | — | 0 | 79.2K | 2026-09-04 | 2026-10-08 | 27.79 | 0 |
| 2026-09-02 | — | -311 | 48.2K | 2026-09-03 | 2026-10-07 | 27.62 | 0 |
| 2026-09-01 | 311 | -3,439 | 105.7K | 2026-09-02 | 2026-10-06 | 27.78 | 8,640 |
| 2026-08-31 | 3,750 | -7,652 | 97.9K | 2026-09-01 | 2026-10-05 | 27.24 | 102,150 |
| 2026-08-28 | 11,402 | +8,543 | 113.2K | 2026-08-31 | 2026-10-02 | 27.20 | 310,134 |
| 2026-08-27 | 2,859 | +2,618 | 81.1K | 2026-08-28 | 2026-10-01 | 26.76 | 76,507 |
| 2026-08-26 | 241 | +241 | 145.6K | 2026-08-27 | 2026-09-30 | 26.75 | 6,447 |
| 2026-08-25 | — | 0 | 33.8K | 2026-08-26 | 2026-09-29 | 26.28 | 0 |
| 2026-08-24 | — | -100,000 | 70.2K | 2026-08-25 | 2026-09-28 | 25.94 | 0 |
| 2026-08-21 | 100,000 | +100,000 | 345.6K | 2026-08-24 | 2026-09-25 | 26.24 | 2,624,000 |
| 2026-08-20 | — | 0 | 196.9K | 2026-08-21 | 2026-09-24 | 26.17 | 0 |
| 2026-08-19 | — | 0 | 75.9K | 2026-08-20 | 2026-09-23 | 26.16 | 0 |
| 2026-08-18 | — | 0 | 51.5K | 2026-08-19 | 2026-09-22 | 25.80 | 0 |
| 2026-08-17 | — | -5 | 62.5K | 2026-08-18 | 2026-09-21 | 25.80 | 0 |
| 2026-08-14 | 5 | +5 | 41.5K | 2026-08-17 | 2026-09-18 | 25.37 | 127 |
| 2026-08-13 | — | 0 | 16.3K | 2026-08-14 | 2026-09-17 | 25.20 | 0 |
| 2026-08-12 | — | -200 | 74.1K | 2026-08-13 | 2026-09-16 | 25.24 | 0 |
| 2026-08-11 | 200 | 0 | 60.1K | 2026-08-12 | 2026-09-15 | 24.92 | 4,984 |
| 2026-08-10 | 200 | +200 | 75.1K | 2026-08-11 | 2026-09-14 | 25.17 | 5,034 |
| 2026-08-07 | — | -327 | 30.4K | 2026-08-10 | 2026-09-11 | 25.05 | 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.