GJH
Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
stockNYSEStructured Product
At CloseOct 1, 2026
9.3214USD-0.519%(-0.0486)3,091
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
GJH Fails-to-Deliver (FTDs)
Fails-to-Deliver
GJH 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 | 203 | 2026-09-14 | 2026-10-16 | 9.39 | 0 |
| 2026-09-10 | — | 0 | 203 | 2026-09-11 | 2026-10-15 | 9.41 | 0 |
| 2026-09-04 | — | 0 | 1.2K | 2026-09-08 | 2026-10-09 | 9.44 | 0 |
| 2026-09-03 | — | 0 | 3.5K | 2026-09-04 | 2026-10-08 | 9.45 | 0 |
| 2026-09-02 | — | 0 | 218 | 2026-09-03 | 2026-10-07 | 9.49 | 0 |
| 2026-09-01 | — | -12 | 1.3K | 2026-09-02 | 2026-10-06 | 9.49 | 0 |
| 2026-08-31 | 12 | +12 | 1.1K | 2026-09-01 | 2026-10-05 | 9.48 | 114 |
| 2026-08-28 | — | 0 | 2.4K | 2026-08-31 | 2026-10-02 | 9.45 | 0 |
| 2026-08-27 | — | 0 | 4.5K | 2026-08-28 | 2026-10-01 | 9.36 | 0 |
| 2026-08-26 | — | 0 | 216 | 2026-08-27 | 2026-09-30 | 9.36 | 0 |
| 2026-08-25 | — | 0 | 1.4K | 2026-08-26 | 2026-09-29 | 9.20 | 0 |
| 2026-08-18 | — | 0 | 2.9K | 2026-08-19 | 2026-09-22 | 9.45 | 0 |
| 2026-08-14 | — | -68 | 316 | 2026-08-17 | 2026-09-18 | 9.42 | 0 |
| 2026-08-11 | 68 | +14 | 176 | 2026-08-12 | 2026-09-15 | 9.38 | 638 |
| 2026-08-10 | 54 | +54 | 206 | 2026-08-11 | 2026-09-14 | 9.38 | 507 |
| 2026-08-05 | — | 0 | 4.7K | 2026-08-06 | 2026-09-09 | 9.35 | 0 |
| 2026-08-03 | — | 0 | 9.5K | 2026-08-04 | 2026-09-07 | 9.40 | 0 |
| 2026-07-31 | — | 0 | 1.0K | 2026-08-03 | 2026-09-04 | 9.40 | 0 |
| 2026-07-27 | — | 0 | 310 | 2026-07-28 | 2026-08-31 | 9.39 | 0 |
| 2026-07-24 | — | -867 | 1.0K | 2026-07-27 | 2026-08-28 | 9.39 | 0 |
| 2026-07-23 | 867 | +867 | 5.2K | 2026-07-24 | 2026-08-27 | 9.45 | 8,193 |
| 2026-07-20 | — | 0 | 1.1K | 2026-07-21 | 2026-08-24 | 9.48 | 0 |
| 2026-07-16 | — | -136 | 1.1K | 2026-07-17 | 2026-08-20 | 9.27 | 0 |
| 2026-07-14 | 136 | -10 | — | 2026-07-15 | 2026-08-18 | 9.27 | 1,261 |
| 2026-07-13 | 146 | +146 | 4.4K | 2026-07-14 | 2026-08-17 | 9.27 | 1,353 |
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.