UDN
Invesco DB US Dollar Index Bearish Fund
stockNYSEETF
Market OpenOct 5, 2026 10:53:47 AM EDT
17.75USD-0.365%(-0.07)88,091
17.75Bid17.77Ask0.02SpreadPre-marketOct 5, 2026 8:58:30 AM EDT
17.74USD-0.432%(-0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
UDN Fails-to-Deliver (FTDs)
Fails-to-Deliver
UDN 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 | — | 0 | 93.6K | 2026-09-14 | 2026-10-16 | 18.30 | 0 |
| 2026-09-10 | — | 0 | 67.3K | 2026-09-11 | 2026-10-15 | 18.31 | 0 |
| 2026-09-09 | — | 0 | 42.2K | 2026-09-10 | 2026-10-14 | 18.37 | 0 |
| 2026-09-08 | — | 0 | 34.3K | 2026-09-09 | 2026-10-13 | 18.34 | 0 |
| 2026-09-04 | — | 0 | 41.3K | 2026-09-08 | 2026-10-09 | 18.28 | 0 |
| 2026-09-03 | — | 0 | 307.5K | 2026-09-04 | 2026-10-08 | 18.32 | 0 |
| 2026-09-02 | — | 0 | 33.3K | 2026-09-03 | 2026-10-07 | 18.21 | 0 |
| 2026-09-01 | — | 0 | 63.8K | 2026-09-02 | 2026-10-06 | 18.19 | 0 |
| 2026-08-31 | — | 0 | 109.2K | 2026-09-01 | 2026-10-05 | 18.25 | 0 |
| 2026-08-28 | — | 0 | 82.3K | 2026-08-31 | 2026-10-02 | 18.19 | 0 |
| 2026-08-27 | — | -51,677 | 55.0K | 2026-08-28 | 2026-10-01 | 18.28 | 0 |
| 2026-08-26 | 51,677 | +51,677 | 177.8K | 2026-08-27 | 2026-09-30 | 18.30 | 945,689 |
| 2026-08-25 | — | 0 | 295.6K | 2026-08-26 | 2026-09-29 | 18.34 | 0 |
| 2026-08-24 | — | 0 | 46.7K | 2026-08-25 | 2026-09-28 | 18.31 | 0 |
| 2026-08-21 | — | -587 | 62.3K | 2026-08-24 | 2026-09-25 | 18.34 | 0 |
| 2026-08-20 | 587 | -100 | 69.9K | 2026-08-21 | 2026-09-24 | 18.33 | 10,760 |
| 2026-08-19 | 687 | -3,179 | 118.5K | 2026-08-20 | 2026-09-23 | 18.35 | 12,606 |
| 2026-08-18 | 3,866 | +2 | 44.7K | 2026-08-19 | 2026-09-22 | 18.18 | 70,284 |
| 2026-08-17 | 3,864 | +3,864 | 67.4K | 2026-08-18 | 2026-09-21 | 18.21 | 70,363 |
| 2026-08-14 | — | 0 | 60.0K | 2026-08-17 | 2026-09-18 | 18.18 | 0 |
| 2026-08-13 | — | 0 | 23.8K | 2026-08-14 | 2026-09-17 | 18.12 | 0 |
| 2026-08-12 | — | 0 | 26.5K | 2026-08-13 | 2026-09-16 | 18.11 | 0 |
| 2026-08-11 | — | 0 | 68.7K | 2026-08-12 | 2026-09-15 | 18.16 | 0 |
| 2026-08-10 | — | 0 | 43.8K | 2026-08-11 | 2026-09-14 | 18.14 | 0 |
| 2026-08-07 | — | 0 | 164.1K | 2026-08-10 | 2026-09-11 | 18.20 | 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.