FNMA
FANNIE MAEstockOTC
EODOct 2, 2026
4.37USD+1.157%(+0.05)2,765,967
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1,793.
FNMA Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNMA 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 | 1 | -4,024 | 3.2M | 2026-09-14 | 2026-10-16 | 5.74 | 6 |
| 2026-09-10 | 4,025 | -7,173 | 2.2M | 2026-09-11 | 2026-10-15 | 5.69 | 22,902 |
| 2026-09-09 | 11,198 | +10,317 | 2.3M | 2026-09-10 | 2026-10-14 | 5.91 | 66,180 |
| 2026-09-08 | 881 | +881 | 3.3M | 2026-09-09 | 2026-10-13 | 6.08 | 5,356 |
| 2026-09-04 | — | 0 | 1.9M | 2026-09-08 | 2026-10-09 | 5.98 | 0 |
| 2026-09-03 | — | 0 | 1.7M | 2026-09-04 | 2026-10-08 | 5.93 | 0 |
| 2026-09-02 | — | 0 | 1.7M | 2026-09-03 | 2026-10-07 | 6.04 | 0 |
| 2026-09-01 | — | -34 | 2.3M | 2026-09-02 | 2026-10-06 | 5.97 | 0 |
| 2026-08-31 | 34 | -1,900 | 1.4M | 2026-09-01 | 2026-10-05 | 6.12 | 208 |
| 2026-08-28 | 1,934 | +1,934 | 1.2M | 2026-08-31 | 2026-10-02 | 6.21 | 12,010 |
| 2026-08-27 | — | 0 | 1.1M | 2026-08-28 | 2026-10-01 | 6.20 | 0 |
| 2026-08-26 | — | 0 | 893.9K | 2026-08-27 | 2026-09-30 | 6.26 | 0 |
| 2026-08-25 | — | 0 | 1.5M | 2026-08-26 | 2026-09-29 | 6.34 | 0 |
| 2026-08-24 | — | 0 | 2.1M | 2026-08-25 | 2026-09-28 | 6.27 | 0 |
| 2026-08-21 | — | 0 | 2.3M | 2026-08-24 | 2026-09-25 | 6.29 | 0 |
| 2026-08-20 | — | -1,580 | 1.6M | 2026-08-21 | 2026-09-24 | 6.19 | 0 |
| 2026-08-19 | 1,580 | +1,580 | 2.2M | 2026-08-20 | 2026-09-23 | 6.30 | 9,954 |
| 2026-08-18 | — | 0 | 2.8M | 2026-08-19 | 2026-09-22 | 6.20 | 0 |
| 2026-08-17 | — | 0 | 2.2M | 2026-08-18 | 2026-09-21 | 6.13 | 0 |
| 2026-08-14 | — | -2 | 1.5M | 2026-08-17 | 2026-09-18 | 6.22 | 0 |
| 2026-08-13 | 2 | +1 | 1.9M | 2026-08-14 | 2026-09-17 | 6.21 | 12 |
| 2026-08-12 | 1 | -37,521 | 2.4M | 2026-08-13 | 2026-09-16 | 6.21 | 6 |
| 2026-08-11 | 37,522 | +37,522 | 2.1M | 2026-08-12 | 2026-09-15 | 6.12 | 229,635 |
| 2026-08-10 | — | 0 | 3.6M | 2026-08-11 | 2026-09-14 | 6.07 | 0 |
| 2026-08-07 | — | 0 | 3.5M | 2026-08-10 | 2026-09-11 | 6.05 | 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.