FNMAP
FANNIE MAE VAR RTE F PFD
stockOTCPreferred Stock
EODOct 2, 2026
8.60USD-8.218%(-0.77)12,939
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FNMAP Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNMAP Fails-to-Deliver
Page 1 / 6
| 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 | 2.7K | 2026-09-14 | 2026-10-16 | 11.50 | 0 |
| 2026-09-10 | — | 0 | 1.0K | 2026-09-11 | 2026-10-15 | 12.00 | 0 |
| 2026-09-08 | — | 0 | 2.2K | 2026-09-09 | 2026-10-13 | 12.00 | 0 |
| 2026-09-04 | — | 0 | 1.0K | 2026-09-08 | 2026-10-09 | 12.00 | 0 |
| 2026-09-01 | — | 0 | 2.1K | 2026-09-02 | 2026-10-06 | 12.00 | 0 |
| 2026-08-31 | — | 0 | 2.2K | 2026-09-01 | 2026-10-05 | 12.50 | 0 |
| 2026-08-28 | — | 0 | 1.0K | 2026-08-31 | 2026-10-02 | 12.00 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 12.80 | 0 |
| 2026-08-26 | — | -296 | 1.3K | 2026-08-27 | 2026-09-30 | 12.80 | 0 |
| 2026-08-25 | 296 | +296 | 1.0K | 2026-08-26 | 2026-09-29 | 12.40 | 3,670 |
| 2026-08-24 | — | -59 | 995 | 2026-08-25 | 2026-09-28 | 12.30 | 0 |
| 2026-08-21 | 59 | +59 | 2.1K | 2026-08-24 | 2026-09-25 | 12.25 | 723 |
| 2026-08-20 | — | 0 | 1.4K | 2026-08-21 | 2026-09-24 | 12.00 | 0 |
| 2026-08-19 | — | 0 | 647 | 2026-08-20 | 2026-09-23 | 12.50 | 0 |
| 2026-08-18 | — | 0 | 1.0K | 2026-08-19 | 2026-09-22 | 12.25 | 0 |
| 2026-08-17 | — | 0 | 750 | 2026-08-18 | 2026-09-21 | 12.50 | 0 |
| 2026-08-14 | — | 0 | 8.6K | 2026-08-17 | 2026-09-18 | 12.10 | 0 |
| 2026-08-11 | — | 0 | 1.4K | 2026-08-12 | 2026-09-15 | 12.10 | 0 |
| 2026-08-10 | — | 0 | 2.9K | 2026-08-11 | 2026-09-14 | 12.31 | 0 |
| 2026-08-05 | — | 0 | 2.6K | 2026-08-06 | 2026-09-09 | 12.75 | 0 |
| 2026-08-04 | — | 0 | 5.1K | 2026-08-05 | 2026-09-08 | 13.00 | 0 |
| 2026-08-03 | — | -45 | 100 | 2026-08-04 | 2026-09-07 | 12.90 | 0 |
| 2026-07-31 | 45 | +45 | 12.9K | 2026-08-03 | 2026-09-04 | 12.93 | 582 |
| 2026-07-30 | — | -97 | 4.5K | 2026-07-31 | 2026-09-03 | 12.43 | 0 |
| 2026-07-29 | 97 | -336 | 1.6K | 2026-07-30 | 2026-09-02 | 12.00 | 1,164 |
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.