In this portfolio 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.