GJP
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
stockNYSEStructured Product
Market OpenOct 2, 2026 3:05:23 PM EDT
23.98USD-1.560%(-0.38)4,801
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
GJP Fails-to-Deliver (FTDs)
Fails-to-Deliver
GJP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 828 | 2026-09-10 | 2026-10-14 | 24.61 | 0 |
| 2026-09-02 | — | 0 | 6.1K | 2026-09-03 | 2026-10-07 | 24.50 | 0 |
| 2026-09-01 | — | 0 | 264 | 2026-09-02 | 2026-10-06 | 24.50 | 0 |
| 2026-08-31 | — | 0 | 4.5K | 2026-09-01 | 2026-10-05 | 24.71 | 0 |
| 2026-08-26 | — | 0 | 3.2K | 2026-08-27 | 2026-09-30 | 24.75 | 0 |
| 2026-08-10 | — | 0 | 1.4K | 2026-08-11 | 2026-09-14 | 24.72 | 0 |
| 2026-08-07 | — | -100 | 4.8K | 2026-08-10 | 2026-09-11 | 24.72 | 0 |
| 2026-08-06 | 100 | 0 | 4.0K | 2026-08-07 | 2026-09-10 | 24.72 | 2,472 |
| 2026-08-05 | 100 | +100 | 1.1K | 2026-08-06 | 2026-09-09 | 24.72 | 2,472 |
| 2026-08-03 | — | 0 | 202 | 2026-08-04 | 2026-09-07 | 24.47 | 0 |
| 2026-07-29 | — | 0 | 802 | 2026-07-30 | 2026-09-02 | 24.19 | 0 |
| 2026-07-23 | — | 0 | 1.6K | 2026-07-24 | 2026-08-27 | 24.47 | 0 |
| 2026-07-21 | — | 0 | 407 | 2026-07-22 | 2026-08-25 | 24.49 | 0 |
| 2026-07-16 | — | 0 | 3.0K | 2026-07-17 | 2026-08-20 | 24.61 | 0 |
| 2026-07-15 | — | -100 | 1.9K | 2026-07-16 | 2026-08-19 | 24.61 | 0 |
| 2026-07-08 | 100 | +100 | 5.3K | 2026-07-09 | 2026-08-12 | 24.75 | 2,475 |
| 2026-07-06 | — | 0 | 100 | 2026-07-07 | 2026-08-10 | 24.47 | 0 |
| 2026-06-30 | — | 0 | 910 | 2026-07-01 | 2026-08-04 | 24.47 | 0 |
| 2026-06-29 | — | -1 | 810 | 2026-06-30 | 2026-08-03 | 24.47 | 0 |
| 2026-06-24 | 1 | +1 | 203 | 2026-06-25 | 2026-07-29 | 24.34 | 24 |
| 2026-06-18 | — | -1 | 1.0K | 2026-06-22 | 2026-07-23 | 24.24 | 0 |
| 2026-06-16 | 1 | -2 | 754 | 2026-06-17 | 2026-07-21 | 24.47 | 24 |
| 2026-06-15 | 3 | 0 | — | 2026-06-16 | 2026-07-20 | 24.23 | 73 |
| 2026-06-12 | 3 | +3 | — | 2026-06-15 | 2026-07-17 | 24.23 | 73 |
| 2026-06-10 | — | 0 | 102 | 2026-06-11 | 2026-07-15 | 24.23 | 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.