UNG
United States Natural Gas Fund, LP UnitstockNYSEETF
At CloseNov 13, 2026 3:59:43 PM EST
10.13USD-3.155%(-0.33)17,471,729
Pre-marketNov 13, 2026 9:29:30 AM EST
10.16USD-2.868%(-0.30)
After-hoursNov 13, 2026 4:52:30 PM EST
10.14USD+0.099%(+0.01)
On 2026-10-14 there were 289 FTDs. The average number of FTDs per day for October 2026 is 101,660.
UNG Fails-to-Deliver (FTDs)
UNG 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 289 | +35 | 27.4M | 2026-10-14 | 2026-11-17 | 11.41 | 3,297 |
| 2026-10-12 | 254 | +254 | 27.8M | 2026-10-13 | 2026-11-16 | 10.92 | 2,774 |
| 2026-10-09 | — | -14,897 | 32.3M | 2026-10-12 | 2026-11-13 | 11.01 | 0 |
| 2026-10-08 | 14,897 | -72,590 | 29.5M | 2026-10-09 | 2026-11-12 | 10.81 | 161,037 |
| 2026-10-07 | 87,487 | +72,690 | 34.9M | 2026-10-08 | 2026-11-11 | 11.03 | 964,982 |
| 2026-10-06 | 14,797 | +14,797 | 26.4M | 2026-10-07 | 2026-11-10 | 10.74 | 158,920 |
| 2026-10-05 | — | 0 | 28.5M | 2026-10-06 | 2026-11-09 | 10.55 | 0 |
| 2026-10-02 | — | -898,876 | 30.8M | 2026-10-05 | 2026-11-06 | 10.47 | 0 |
| 2026-10-01 | 898,876 | +898,876 | 32.6M | 2026-10-02 | 2026-11-05 | 10.16 | 9,132,580 |
| 2026-09-30 | — | 0 | 23.5M | 2026-10-01 | 2026-11-04 | 10.37 | 0 |
| 2026-09-29 | — | 0 | 28.8M | 2026-09-30 | 2026-11-03 | 10.35 | 0 |
| 2026-09-28 | — | 0 | 21.7M | 2026-09-29 | 2026-11-02 | 10.79 | 0 |
| 2026-09-25 | — | 0 | 43.7M | 2026-09-28 | 2026-10-30 | 11.13 | 0 |
| 2026-09-24 | — | -10,238 | 66.5M | 2026-09-25 | 2026-10-29 | 11.55 | 0 |
| 2026-09-23 | 10,238 | -159,618 | 48.7M | 2026-09-24 | 2026-10-28 | 10.87 | 111,287 |
| 2026-09-22 | 169,856 | +168,617 | 45.6M | 2026-09-23 | 2026-10-27 | 10.86 | 1,844,636 |
| 2026-09-21 | 1,239 | -7,161 | 21.4M | 2026-09-22 | 2026-10-26 | 10.26 | 12,712 |
| 2026-09-18 | 8,400 | -5,791 | 22.8M | 2026-09-21 | 2026-10-23 | 10.41 | 87,444 |
| 2026-09-17 | 14,191 | +11,582 | 25.5M | 2026-09-18 | 2026-10-22 | 10.33 | 146,593 |
| 2026-09-16 | 2,609 | -8,618 | 21.1M | 2026-09-17 | 2026-10-21 | 10.36 | 27,029 |
| 2026-09-15 | 11,227 | +11,227 | 23.5M | 2026-09-16 | 2026-10-20 | 10.54 | 118,333 |
| 2026-09-14 | — | -17,475 | 19.5M | 2026-09-15 | 2026-10-19 | 10.33 | 0 |
| 2026-09-11 | 17,475 | +11,646 | 11.8M | 2026-09-14 | 2026-10-16 | 10.17 | 177,721 |
| 2026-09-10 | 5,829 | +5,829 | 17.3M | 2026-09-11 | 2026-10-15 | 10.19 | 59,398 |
| 2026-09-09 | — | 0 | 14.2M | 2026-09-10 | 2026-10-14 | 10.09 | 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.
