USL
United States 12 Month Oil Fund, LP
stockNYSEETF
At CloseOct 2, 2026
57.69USD-0.343%(-0.20)10,534
Pre-marketOct 2, 2026 9:29:30 AM EDT
56.72USD-1.687%(-0.97)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 69.
USL Fails-to-Deliver (FTDs)
Fails-to-Deliver
USL 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 | 7.0K | 2026-09-14 | 2026-10-16 | 56.11 | 0 |
| 2026-09-10 | — | 0 | 15.2K | 2026-09-11 | 2026-10-15 | 56.65 | 0 |
| 2026-09-09 | — | 0 | 12.4K | 2026-09-10 | 2026-10-14 | 55.27 | 0 |
| 2026-09-08 | — | -208 | 11.2K | 2026-09-09 | 2026-10-13 | 54.73 | 0 |
| 2026-09-04 | 208 | +199 | 5.9K | 2026-09-08 | 2026-10-09 | 53.48 | 11,124 |
| 2026-09-03 | 9 | -274 | 8.7K | 2026-09-04 | 2026-10-08 | 53.18 | 479 |
| 2026-09-02 | 283 | +283 | 7.1K | 2026-09-03 | 2026-10-07 | 53.41 | 15,115 |
| 2026-09-01 | — | -119 | 5.0K | 2026-09-02 | 2026-10-06 | 53.55 | 0 |
| 2026-08-31 | 119 | +119 | 8.6K | 2026-09-01 | 2026-10-05 | 52.39 | 6,234 |
| 2026-08-28 | — | 0 | 2.9K | 2026-08-31 | 2026-10-02 | 51.26 | 0 |
| 2026-08-27 | — | 0 | 4.4K | 2026-08-28 | 2026-10-01 | 51.25 | 0 |
| 2026-08-26 | — | 0 | 4.1K | 2026-08-27 | 2026-09-30 | 50.95 | 0 |
| 2026-08-25 | — | 0 | 13.6K | 2026-08-26 | 2026-09-29 | 50.83 | 0 |
| 2026-08-24 | — | -10 | 4.8K | 2026-08-25 | 2026-09-28 | 52.22 | 0 |
| 2026-08-21 | 10 | +10 | 16.0K | 2026-08-24 | 2026-09-25 | 52.88 | 529 |
| 2026-08-20 | — | 0 | 13.2K | 2026-08-21 | 2026-09-24 | 52.69 | 0 |
| 2026-08-19 | — | 0 | 6.0K | 2026-08-20 | 2026-09-23 | 52.12 | 0 |
| 2026-08-18 | — | 0 | 3.9K | 2026-08-19 | 2026-09-22 | 52.20 | 0 |
| 2026-08-17 | — | 0 | 15.5K | 2026-08-18 | 2026-09-21 | 52.13 | 0 |
| 2026-08-14 | — | 0 | 7.3K | 2026-08-17 | 2026-09-18 | 50.75 | 0 |
| 2026-08-13 | — | -100 | 4.6K | 2026-08-14 | 2026-09-17 | 50.29 | 0 |
| 2026-08-12 | 100 | 0 | 2.8K | 2026-08-13 | 2026-09-16 | 50.87 | 5,087 |
| 2026-08-11 | 100 | 0 | 13.7K | 2026-08-12 | 2026-09-15 | 50.89 | 5,089 |
| 2026-08-10 | 100 | +100 | 10.5K | 2026-08-11 | 2026-09-14 | 50.71 | 5,071 |
| 2026-08-07 | — | 0 | 2.5K | 2026-08-10 | 2026-09-11 | 48.11 | 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.