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UGA
United States Gasoline Fund, LP
stockNYSEETF

At CloseOct 2, 2026 3:57:33 PM EDT
149.03USD-2.518%(-3.85)55,546
Pre-marketOct 2, 2026 8:31:30 AM EDT
147.50USD-3.519%(-5.38)

UGA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,740.

UGA Fails-to-Deliver (FTDs)

Fails-to-Deliver

UGA 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—038.2K2026-09-142026-10-16138.700
2026-09-10—-25045.0K2026-09-112026-10-15141.220
2026-09-09250025.0K2026-09-102026-10-14134.0433,510
2026-09-08250-8,536102.5K2026-09-092026-10-13136.0134,003
2026-09-048,786-11,74037.3K2026-09-082026-10-09133.221,170,471
2026-09-0320,526-70316.8K2026-09-042026-10-08131.212,693,216
2026-09-0221,229+20,61053.2K2026-09-032026-10-07128.912,736,630
2026-09-01619+619208.0K2026-09-022026-10-06131.7081,522
2026-08-31—031.4K2026-09-012026-10-05129.210
2026-08-28—-43115.1K2026-08-312026-10-02126.730
2026-08-27431+4318.9K2026-08-282026-10-01123.8953,397
2026-08-26—-9413.4K2026-08-272026-09-30122.140
2026-08-2594+9426.2K2026-08-262026-09-29120.0611,286
2026-08-24—-6024.5K2026-08-252026-09-28123.370
2026-08-2160-41323.7K2026-08-242026-09-25125.867,552
2026-08-20473-38421.6K2026-08-212026-09-24125.3359,281
2026-08-19857+45716.7K2026-08-202026-09-23122.73105,180
2026-08-18400+30028.2K2026-08-192026-09-22125.2850,112
2026-08-17100+10030.5K2026-08-182026-09-21123.6012,360
2026-08-14—-1,12329.7K2026-08-172026-09-18119.710
2026-08-131,123-1,25032.1K2026-08-142026-09-17117.86132,357
2026-08-122,373-2,51526.1K2026-08-132026-09-16118.72281,723
2026-08-114,888+2,68829.3K2026-08-122026-09-15118.95581,428
2026-08-102,200+2,20068.1K2026-08-112026-09-14118.35260,370
2026-08-07—-3518.0K2026-08-102026-09-11111.650
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