SEPTEMBER MONTH DAILY REPORT== NOVEMBER CONTRACT

DATE	SIGNAL	PRICE	T1	T2	T3	TARGET	POINT	P/L
1-Sep-11	B/A	4160	4173	4198	4224	T2	13.00	1300.00
	S/B	4131	4122	4098	4071	T1	9.00	900.00
2-Sep-11	B/A	4167	4180	4201	4224
	S/B	4142	4136	4115	4092	T3	50	5000.00
5-Sep-11	B/A	4047	4059	4083	4108
	S/B	4020	4010	3987	3962	T2	58	5800.00
6-Sep-11	B/A	3932	3940	3963	3988	T3	55	5500.00
	S/B	3905	3890	3867	3842
7-Sep-11	B/A	4015	4024	4047	4072	GAP UP OPEN
	S/B	3988	3975	3952	3927
8-Sep-11	B/A	4196	4210	4237	4266	T1	13	1300.00
	S/B	4164	4152	4125	4096	SL	-15	-1500.00
9-Sep-11	B/A	4195	4208	4235	4265
	S/B	4163	4150	4123	4093	T3	69	6900.00
12-Sep-11	B/A	4134	4147	4173	4202	T3	68	6800.00
	S/B	4103	4091	4064	4036	T2	38	3800.00
13-Sep-11	B/A	4216	4235	4265	4298	GAP UP OPEN
	S/B	4181	4172	4142	4110
14-Sep-11	B/A	4334	4353	4383	4416
	S/B	4298	4289	4258	4226	T2	40	4000.00
15-Sep-11	B/A	4306	4320	4346	4374	T1	14	1400.00
	S/B	4275	4264	4238	4210	T1	11	1100.00
16-Sep-11	B/A	4311	4325	4352	4380
	S/B	4280	4270	4244	4215	T3	65	6500.00
19-Sep-11	B/A	4225	4239	4265	4293
	S/B	4194	4184	4158	4130	T2	36	3600.00
20-Sep-11	B/A	4168	4177	4199	4222	T3	54	5400.00
	S/B	4143	4131	4110	4087
21-Sep-11	B/A	4213	4221	4241	4262	T3	49	4900.00
	S/B	4190	4179	4160	4138	SL	-23	-2300.00
22-Sep-11	B/A	4249	4261	4282	4306
	S/B	4224	4215	4193	4170	GAP DOWN OPEN
23-Sep-11	B/A	4072	4082	4108	4136	T1	9	900.00
	S/B	4042	4026	4000	3972	T3	70	7000.00
26-Sep-11	B/A	4055	4065	4093	4123	SL	-32	-3200.00
	S/B	4022	4006	3978	3948	T3	74	7400.00
27-Sep-11	B/A	4068	4079	4111	4146	T3	77	7700.00
	S/B	4030	4011	3979	3944
28-Sep-11	B/A	4171	4183	4215	4251
	S/B	4132	4113	4080	4045	T2	52	5200.00
29-Sep-11	B/A	4089	4098	4130	4166	T2	41	4100.00
	S/B	4051	4029	3997	3961	T2	54	5400.00
30-Sep-11	B/A	4128	4141	4173	4208
	S/B	4091	4073	4042	4007	T3	83	8300.00
					TOTAL PROFIT=			84100.00