FMCCS
FREDDIE MAC VAR RATE PFD
stockOTCPreferred Stock
EODSep 30, 2026
9.50USD-1.554%(-0.15)700
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCCS Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCCS 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 | 4.6K | 2026-09-14 | 2026-10-16 | 11.50 | 0 |
| 2026-09-08 | — | 0 | 4.0K | 2026-09-09 | 2026-10-13 | 12.40 | 0 |
| 2026-09-04 | — | 0 | 101 | 2026-09-08 | 2026-10-09 | 11.98 | 0 |
| 2026-09-02 | — | 0 | 4.4K | 2026-09-03 | 2026-10-07 | 12.00 | 0 |
| 2026-09-01 | — | 0 | 914 | 2026-09-02 | 2026-10-06 | 12.00 | 0 |
| 2026-08-31 | — | 0 | 3.8K | 2026-09-01 | 2026-10-05 | 12.10 | 0 |
| 2026-08-28 | — | 0 | 7.3K | 2026-08-31 | 2026-10-02 | 12.08 | 0 |
| 2026-08-25 | — | 0 | 1.8K | 2026-08-26 | 2026-09-29 | 12.35 | 0 |
| 2026-08-14 | — | 0 | 2.9K | 2026-08-17 | 2026-09-18 | 12.75 | 0 |
| 2026-08-11 | — | 0 | 2.7K | 2026-08-12 | 2026-09-15 | 12.41 | 0 |
| 2026-08-10 | — | 0 | 100 | 2026-08-11 | 2026-09-14 | 12.51 | 0 |
| 2026-08-07 | — | 0 | 108 | 2026-08-10 | 2026-09-11 | 12.51 | 0 |
| 2026-08-06 | — | 0 | 1.1K | 2026-08-07 | 2026-09-10 | 12.51 | 0 |
| 2026-08-04 | — | 0 | 18.1K | 2026-08-05 | 2026-09-08 | 13.00 | 0 |
| 2026-07-31 | — | 0 | 8.0K | 2026-08-03 | 2026-09-04 | 12.80 | 0 |
| 2026-07-30 | — | 0 | 2.0K | 2026-07-31 | 2026-09-03 | 12.80 | 0 |
| 2026-07-28 | — | 0 | 553 | 2026-07-29 | 2026-09-01 | 12.28 | 0 |
| 2026-07-27 | — | 0 | 1.7K | 2026-07-28 | 2026-08-31 | 12.29 | 0 |
| 2026-07-21 | — | 0 | 550 | 2026-07-22 | 2026-08-25 | 11.80 | 0 |
| 2026-07-16 | — | 0 | 290 | 2026-07-17 | 2026-08-20 | 11.81 | 0 |
| 2026-07-15 | — | 0 | 2.8K | 2026-07-16 | 2026-08-19 | 11.81 | 0 |
| 2026-07-14 | — | 0 | 2.0K | 2026-07-15 | 2026-08-18 | 12.21 | 0 |
| 2026-07-13 | — | 0 | 200 | 2026-07-14 | 2026-08-17 | 12.79 | 0 |
| 2026-07-10 | — | 0 | 660 | 2026-07-13 | 2026-08-14 | 12.95 | 0 |
| 2026-07-08 | — | 0 | 1.3K | 2026-07-09 | 2026-08-12 | 12.95 | 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.