CTXXF
CEMATRIX CORP ORD
stockOTC
EODOct 2, 2026
0.3379USD-2.318%(-0.008)2,665
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 437.
CTXXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CTXXF 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 | 6.3K | 2026-09-14 | 2026-10-16 | 0.3597 | 0 |
| 2026-09-10 | — | 0 | 3.6K | 2026-09-11 | 2026-10-15 | 0.3619 | 0 |
| 2026-09-09 | — | 0 | 4.0K | 2026-09-10 | 2026-10-14 | 0.3735 | 0 |
| 2026-09-08 | — | -143 | 42.4K | 2026-09-09 | 2026-10-13 | 0.3769 | 0 |
| 2026-09-04 | 143 | -1,938 | 154.1K | 2026-09-08 | 2026-10-09 | 0.3800 | 54 |
| 2026-09-03 | 2,081 | +375 | 411.7K | 2026-09-04 | 2026-10-08 | 0.3800 | 791 |
| 2026-09-02 | 1,706 | +1,706 | 959.4K | 2026-09-03 | 2026-10-07 | 0.3900 | 665 |
| 2026-09-01 | — | 0 | 1.0K | 2026-09-02 | 2026-10-06 | 0.3550 | 0 |
| 2026-08-31 | — | -896 | 1.4K | 2026-09-01 | 2026-10-05 | 0.3558 | 0 |
| 2026-08-28 | 896 | -1,150 | 14.0K | 2026-08-31 | 2026-10-02 | 0.3500 | 314 |
| 2026-08-27 | 2,046 | +2,046 | 26.0K | 2026-08-28 | 2026-10-01 | 0.3500 | 716 |
| 2026-08-26 | — | 0 | 36.4K | 2026-08-27 | 2026-09-30 | 0.3470 | 0 |
| 2026-08-25 | — | -835 | 3.3K | 2026-08-26 | 2026-09-29 | 0.3540 | 0 |
| 2026-08-24 | 835 | +835 | 19.5K | 2026-08-25 | 2026-09-28 | 0.3500 | 292 |
| 2026-08-21 | — | 0 | 4.7K | 2026-08-24 | 2026-09-25 | 0.3568 | 0 |
| 2026-08-20 | — | -1,910 | 7.3K | 2026-08-21 | 2026-09-24 | 0.3480 | 0 |
| 2026-08-19 | 1,910 | -4,901 | 9.1K | 2026-08-20 | 2026-09-23 | 0.3600 | 688 |
| 2026-08-18 | 6,811 | +6,811 | 53.4K | 2026-08-19 | 2026-09-22 | 0.3600 | 2,452 |
| 2026-08-17 | — | 0 | 2.0K | 2026-08-18 | 2026-09-21 | 0.3548 | 0 |
| 2026-08-14 | — | 0 | 14.0K | 2026-08-17 | 2026-09-18 | 0.3551 | 0 |
| 2026-08-13 | — | -3,331 | 8.8K | 2026-08-14 | 2026-09-17 | 0.3553 | 0 |
| 2026-08-12 | 3,331 | +3,331 | 52.1K | 2026-08-13 | 2026-09-16 | 0.3600 | 1,199 |
| 2026-08-11 | — | 0 | 4.3K | 2026-08-12 | 2026-09-15 | 0.3531 | 0 |
| 2026-08-10 | — | 0 | 81.9K | 2026-08-11 | 2026-09-14 | 0.3600 | 0 |
| 2026-08-07 | — | 0 | 65.9K | 2026-08-10 | 2026-09-11 | 0.3572 | 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.