DQJCY
PAN PAC INT HLDG UNSP/ADR
stockOTCADR
EODOct 2, 2026
8.66USD-1.925%(-0.17)357,866
On 2026-09-14 there were 34 FTDs. The average number of FTDs per day for September 2026 is 50.
DQJCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
DQJCY 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 | 34 | +34 | 613.4K | 2026-09-14 | 2026-10-16 | 9.42 | 320 |
| 2026-09-10 | — | -15 | 530.6K | 2026-09-11 | 2026-10-15 | 9.15 | 0 |
| 2026-09-09 | 15 | -9 | 665.5K | 2026-09-10 | 2026-10-14 | 9.70 | 146 |
| 2026-09-08 | 24 | -29 | 1.3M | 2026-09-09 | 2026-10-13 | 9.97 | 239 |
| 2026-09-04 | 53 | +33 | 955.9K | 2026-09-08 | 2026-10-09 | 9.84 | 522 |
| 2026-09-03 | 20 | +20 | 1.2M | 2026-09-04 | 2026-10-08 | 9.68 | 194 |
| 2026-09-02 | — | -308 | 1.3M | 2026-09-03 | 2026-10-07 | 9.60 | 0 |
| 2026-09-01 | 308 | +308 | 953.1K | 2026-09-02 | 2026-10-06 | 9.55 | 2,941 |
| 2026-08-31 | — | 0 | 383.3K | 2026-09-01 | 2026-10-05 | 10.06 | 0 |
| 2026-08-28 | — | -64 | 914.3K | 2026-08-31 | 2026-10-02 | 10.00 | 0 |
| 2026-08-27 | 64 | +64 | 837.9K | 2026-08-28 | 2026-10-01 | 9.98 | 639 |
| 2026-08-26 | — | 0 | 167.1K | 2026-08-27 | 2026-09-30 | 10.26 | 0 |
| 2026-08-25 | — | 0 | 237.9K | 2026-08-26 | 2026-09-29 | 10.17 | 0 |
| 2026-08-24 | — | 0 | 329.7K | 2026-08-25 | 2026-09-28 | 10.10 | 0 |
| 2026-08-21 | — | 0 | 214.6K | 2026-08-24 | 2026-09-25 | 10.13 | 0 |
| 2026-08-20 | — | 0 | 232.4K | 2026-08-21 | 2026-09-24 | 10.11 | 0 |
| 2026-08-19 | — | -5,619 | 164.5K | 2026-08-20 | 2026-09-23 | 10.25 | 0 |
| 2026-08-18 | 5,619 | +621 | 84.9K | 2026-08-19 | 2026-09-22 | 11.09 | 62,315 |
| 2026-08-17 | 4,998 | +4,998 | 227.7K | 2026-08-18 | 2026-09-21 | 11.92 | 59,576 |
| 2026-08-14 | — | -410 | 82.9K | 2026-08-17 | 2026-09-18 | 11.55 | 0 |
| 2026-08-13 | 410 | +410 | 94.8K | 2026-08-14 | 2026-09-17 | 11.53 | 4,727 |
| 2026-08-12 | — | 0 | 534.1K | 2026-08-13 | 2026-09-16 | 11.70 | 0 |
| 2026-08-11 | — | -27,820 | 104.6K | 2026-08-12 | 2026-09-15 | 11.92 | 0 |
| 2026-08-10 | 27,820 | +27,820 | 172.3K | 2026-08-11 | 2026-09-14 | 11.70 | 325,494 |
| 2026-08-07 | — | 0 | 107.2K | 2026-08-10 | 2026-09-11 | 11.54 | 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.