Prolific Interest Rate Futures & Options Proprietary Account
An interest rate future is a financial derivative (a futures contract) with an interest-bearing instrument as the underlying asset.For example: Treasury-bill futures, Treasury-bond futures and Eurodollar futures.It is a futures contract with an underlying instrument that pays interest.
An interest rate future can also be considered as a contract between the buyer and seller agreeing to the future delivery of any interest-bearing asset. The interest rate future allows the buyer and seller to lock in the price of the interest-bearing asset for a future date.
In this program we will focus on the following Interest Rate futures: 30 Year U.S. Treasury Bonds Futures, 10 Year U.S. Treasury Notes Futures, 5 Year U.S. Treasury Notes Futures, 2 Year U.S. Treasury Notes Futures, 30 Year Interest Rate Swap Futures, 10 Year Interest Rate Swap Futures, 5 Year Interest Rate Swap Futures and 30 Day Federal Funds Futures.
The amount of an account's net assets committed to margin in this Program will vary as a result of market volatility, among other reasons.
On average, three percent (3%) to forty percent (40%) of net assets of an account will be committed to margin.
Our risk per trade will be between 2% - 5% of free Equity. The period used to execute trades varies from 30 minutes to the daily chart.
The length of the trades will depend on the stop loss settings and the target profit. On average the length of trades should be between five days and one month.
Prolific Investments Limited does not accept external funds and we no longer provide managed accounts services.. Prolific Investments Limited is registered with the Commodity Futures Trading Commission(CFTC) as a Forex Firm,Commodity Trading Advisor(CTA) and a Commodity Pool Operator(CPO) and is a member of the National Futures Association("NFA").