RLI
RLI Corp.
stockNYSE
Market OpenNov 6, 2026 12:25:21 PM EST
67.92USD-2.589%(-1.80)210,347
On 2026-10-14 there were 9,345 FTDs. The average number of FTDs per day for October 2026 is 1,686.
RLI Fails-to-Deliver (FTDs)
RLI 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 | 9,345 | +8,146 | 849.8K | 2026-10-14 | 2026-11-17 | 57.10 | 533,600 |
| 2026-10-12 | 1,199 | +1,199 | 658.3K | 2026-10-13 | 2026-11-16 | 56.63 | 67,899 |
| 2026-10-09 | — | -244 | 699.0K | 2026-10-12 | 2026-11-13 | 55.71 | 0 |
| 2026-10-08 | 244 | +243 | 1.4M | 2026-10-09 | 2026-11-12 | 56.30 | 13,737 |
| 2026-10-07 | 1 | +1 | 984.2K | 2026-10-08 | 2026-11-11 | 55.54 | 56 |
| 2026-10-06 | — | -73 | 684.8K | 2026-10-07 | 2026-11-10 | 56.04 | 0 |
| 2026-10-05 | 73 | +73 | 949.1K | 2026-10-06 | 2026-11-09 | 56.08 | 4,094 |
| 2026-10-02 | — | 0 | 839.3K | 2026-10-05 | 2026-11-06 | 55.94 | 0 |
| 2026-10-01 | — | -5,997 | 908.2K | 2026-10-02 | 2026-11-05 | 56.18 | 0 |
| 2026-09-30 | 5,997 | +5,446 | 635.5K | 2026-10-01 | 2026-11-04 | 55.31 | 331,694 |
| 2026-09-29 | 551 | -3,652 | 711.8K | 2026-09-30 | 2026-11-03 | 56.48 | 31,120 |
| 2026-09-28 | 4,203 | -6,194 | 778.7K | 2026-09-29 | 2026-11-02 | 55.98 | 235,284 |
| 2026-09-25 | 10,397 | +10,397 | 655.9K | 2026-09-28 | 2026-10-30 | 55.69 | 579,009 |
| 2026-09-24 | — | -13,407 | 868.2K | 2026-09-25 | 2026-10-29 | 56.15 | 0 |
| 2026-09-23 | 13,407 | +13,407 | 640.8K | 2026-09-24 | 2026-10-28 | 56.85 | 762,188 |
| 2026-09-22 | — | 0 | 1.1M | 2026-09-23 | 2026-10-27 | 58.13 | 0 |
| 2026-09-21 | — | -188,529 | 661.7K | 2026-09-22 | 2026-10-26 | 59.07 | 0 |
| 2026-09-18 | 188,529 | +169,289 | 1.6M | 2026-09-21 | 2026-10-23 | 59.39 | 11,196,737 |
| 2026-09-17 | 19,240 | +19,039 | 779.4K | 2026-09-18 | 2026-10-22 | 60.43 | 1,162,673 |
| 2026-09-16 | 201 | +201 | 493.3K | 2026-09-17 | 2026-10-21 | 60.54 | 12,169 |
| 2026-09-15 | — | 0 | 642.5K | 2026-09-16 | 2026-10-20 | 61.38 | 0 |
| 2026-09-14 | — | 0 | 451.9K | 2026-09-15 | 2026-10-19 | 61.34 | 0 |
| 2026-09-11 | — | -4,448 | 500.4K | 2026-09-14 | 2026-10-16 | 60.48 | 0 |
| 2026-09-10 | 4,448 | +4,448 | 629.9K | 2026-09-11 | 2026-10-15 | 60.44 | 268,837 |
| 2026-09-09 | — | 0 | 668.3K | 2026-09-10 | 2026-10-14 | 61.20 | 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.