FMCC
FREDDIE MAC
stockOTC
EODOct 2, 2026
3.97USD+1.276%(+0.05)2,010,181
On 2026-09-14 there were 71 FTDs. The average number of FTDs per day for September 2026 is 9,166.
FMCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCC 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 | 71 | -67 | 2.0M | 2026-09-14 | 2026-10-16 | 5.11 | 363 |
| 2026-09-10 | 138 | +67 | 1.3M | 2026-09-11 | 2026-10-15 | 5.12 | 707 |
| 2026-09-09 | 71 | -15,271 | 1.6M | 2026-09-10 | 2026-10-14 | 5.25 | 373 |
| 2026-09-08 | 15,342 | -1,907 | 2.3M | 2026-09-09 | 2026-10-13 | 5.49 | 84,228 |
| 2026-09-04 | 17,249 | -31,926 | 1.2M | 2026-09-08 | 2026-10-09 | 5.38 | 92,800 |
| 2026-09-03 | 49,175 | +49,104 | 819.1K | 2026-09-04 | 2026-10-08 | 5.35 | 263,086 |
| 2026-09-02 | 71 | -201 | 530.3K | 2026-09-03 | 2026-10-07 | 5.40 | 383 |
| 2026-09-01 | 272 | +164 | 1.1M | 2026-09-02 | 2026-10-06 | 5.40 | 1,469 |
| 2026-08-31 | 108 | -59,637 | 696.1K | 2026-09-01 | 2026-10-05 | 5.57 | 602 |
| 2026-08-28 | 59,745 | +59,674 | 841.8K | 2026-08-31 | 2026-10-02 | 5.64 | 336,962 |
| 2026-08-27 | 71 | -67 | 791.4K | 2026-08-28 | 2026-10-01 | 5.66 | 402 |
| 2026-08-26 | 138 | +67 | 858.2K | 2026-08-27 | 2026-09-30 | 5.70 | 787 |
| 2026-08-25 | 71 | 0 | 1.0M | 2026-08-26 | 2026-09-29 | 5.72 | 406 |
| 2026-08-24 | 71 | 0 | 885.5K | 2026-08-25 | 2026-09-28 | 5.60 | 398 |
| 2026-08-21 | 71 | -39,970 | 1.5M | 2026-08-24 | 2026-09-25 | 5.71 | 405 |
| 2026-08-20 | 40,041 | +39,970 | 983.3K | 2026-08-21 | 2026-09-24 | 5.62 | 225,030 |
| 2026-08-19 | 71 | 0 | 1.7M | 2026-08-20 | 2026-09-23 | 5.79 | 411 |
| 2026-08-18 | 71 | -37,751 | 1.4M | 2026-08-19 | 2026-09-22 | 5.63 | 400 |
| 2026-08-17 | 37,822 | +37,751 | 1.1M | 2026-08-18 | 2026-09-21 | 5.57 | 210,669 |
| 2026-08-14 | 71 | 0 | 1.4M | 2026-08-17 | 2026-09-18 | 5.56 | 395 |
| 2026-08-13 | 71 | -13,757 | 1.5M | 2026-08-14 | 2026-09-17 | 5.49 | 390 |
| 2026-08-12 | 13,828 | +13,757 | 1.4M | 2026-08-13 | 2026-09-16 | 5.44 | 75,224 |
| 2026-08-11 | 71 | 0 | 1.8M | 2026-08-12 | 2026-09-15 | 5.33 | 378 |
| 2026-08-10 | 71 | 0 | 3.9M | 2026-08-11 | 2026-09-14 | 5.29 | 376 |
| 2026-08-07 | 71 | 0 | 1.7M | 2026-08-10 | 2026-09-11 | 5.48 | 389 |
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.