OCTOBER MONTH DAILY REPORT== NOVEMBER CONTRACT

DATE	SIGNAL	PRICE	T1	T2	T3	TARGET	POINT	P/L
3-Oct-11	B/A	3986	4001	4038	4073
	S/B	3948	3925	3888	3853	T3	95	9500.00
4-Oct-11	B/A	3890	3904	3940	3972
	S/B	3855	3834	3798	3766	T3	89	8900.00
5-Oct-11	B/A	3851	3862	3900	3934	T3	83	8300.00
	S/B	3813	3788	3750	3716
6-Oct-11	B/A	3965	3981	4018	4053	T3	88	8800.00
	S/B	3927	3905	3868	3833
7-Oct-11	B/A	4085	4102	4139	4174	T2	54	5400.00
	S/B	4047	4028	3991	3956	SL	-37	-3700.00
10-Oct-11	B/A	4110	4129	4163	4194	T3	84	8400.00
	S/B	4076	4061	4027	3996
11-Oct-11	B/A	4220	4244	4277	4308	T2	57	5700.00
	S/B	4187	4178	4145	4114	T1	8	800.00
12-Oct-11	B/A	4269	4295	4327	4356
	S/B	4238	4233	4201	4172	T1	5	500.00
13-Oct-11	B/A	4238	4258	4287	4313
	S/B	4209	4202	4173	4147	T3	62	6200.00
14-Oct-11	B/A	4215	4229	4255	4278	T3	62	6200.00
	S/B	4190	4179	4153	4130	T1	11	1100.00
17-Oct-11	B/A	4309	4326	4352	4377	SL	-27	-2700.00
	S/B	4282	4272	4246	4221	T2	36	3600.00
18-Oct-11	B/A	4291	4304	4329	4352	T3	60	6000.00
	S/B	4266	4254	4229	4206	T1	12	1200.00
19-Oct-11	B/A	4376	4391	4418	4444	T1	14	1400.00
	S/B	4349	4335	4308	4282	SL	-27	-2700.00
20-Oct-11	B/A	4369	4386	4414	4441
	S/B	4340	4328	4300	4273	T3	66	6600.00
21-Oct-11	B/A	4304	4321	4350	4378	T3	73	7300.00
	S/B	4274	4261	4232	4204
24-Oct-11	B/A	4392	4410	4439	4466	T3	73	7300.00
	S/B	4363	4352	4323	4296
25-Oct-11	B/A	4555	4580	4615	4647	T3	66	6600.00
	S/B	4521	4512	4477	4445
26-Oct-11	B/A	4655	4681	4715	4746
	S/B	4621	4613	4579	4548	T2	42	4200.00
27-Oct-11	B/A	4585	4608	4642	4674	T1	22	2200.00
	S/B	4551	4540	4506	4474	T1	11	1100.00
28-Oct-11	B/A	4603	4629	4663	4694
	S/B	4569	4561	4528	4496	T3	72	7200.00
31-Oct-11	B/A	4554	4573	4605	4635
	S/B	4522	4509	4477	4447	T2	45	4500.00
					TOTAL PROFIT=			115400.00