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USCI
US Commodity Index
stockNYSEETF

At CloseOct 2, 2026 2:01:00 PM EDT
108.54USD-1.287%(-1.42)11,842

USCI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 149 FTDs. The average number of FTDs per day for September 2026 is 65.

USCI Fails-to-Deliver (FTDs)

Fails-to-Deliver

USCI 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
2026-09-11149+1488.9K2026-09-142026-10-16110.4416,456
2026-09-101+123.7K2026-09-112026-10-15111.64112
2026-09-09—08.1K2026-09-102026-10-14110.480
2026-09-08—-89.8K2026-09-092026-10-13109.150
2026-09-048+817.6K2026-09-082026-10-09107.42859
2026-09-03—-12611.4K2026-09-042026-10-08107.640
2026-09-02126+1229.6K2026-09-032026-10-07107.4713,541
2026-09-014-29625.9K2026-09-022026-10-06108.04432
2026-08-31300-2,1139.7K2026-09-012026-10-05106.8032,040
2026-08-282,413+2,41228.6K2026-08-312026-10-02105.28254,041
2026-08-271+17.7K2026-08-282026-10-01104.72105
2026-08-26—010.9K2026-08-272026-09-30104.040
2026-08-25—011.3K2026-08-262026-09-29103.820
2026-08-24—013.6K2026-08-252026-09-28105.010
2026-08-21—05.8K2026-08-242026-09-25106.090
2026-08-20—08.3K2026-08-212026-09-24106.130
2026-08-19—-25,3098.0K2026-08-202026-09-23104.930
2026-08-1825,309+25,30960.2K2026-08-192026-09-22104.732,650,612
2026-08-17—013.4K2026-08-182026-09-21104.740
2026-08-14—-17.3K2026-08-172026-09-18102.870
2026-08-131+18.4K2026-08-142026-09-17102.41102
2026-08-12—013.9K2026-08-132026-09-16103.460
2026-08-11—07.5K2026-08-122026-09-15103.070
2026-08-10—-1511.8K2026-08-112026-09-14102.830
2026-08-0715+159.0K2026-08-102026-09-1199.891,498
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