UNL Fail-to-Deliver
United States 12 Month Natural Gas Fund LP (UNL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $8.4M, listed on AMEX, carrying a beta of 1.28 to the broader market. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration. public since 2010-01-04.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-30
- Latest FTD Quantity
- 72
- Latest Price
- $6.39
- 30-Day Avg FTD
- 16.4K
- 30-Day Total FTD
- 492.6K
Showing 30 days of SEC fail-to-deliver data for United States 12 Month Natural Gas Fund LP.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked UNL fail to deliver questions
- What is the latest UNL fail-to-deliver count?
- As of Apr 30, 2026, United States 12 Month Natural Gas Fund LP (UNL) fail-to-deliver quantity is 72 shares, with a 30-day average of 16.4K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do UNL FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.