OCTOBER MONTH DAILY REPORT== NOVEMBER CONTRACT

DATE	SIGNAL	PRICE	T1	T2	T3	TARGET	POINT	P/L
3-Oct-11	B/A	26415	26490	26665	26855	T2	250	25000.00
	S/B	26225	26138	25963	25773
4-Oct-11	B/A	26786	26871	27012	27164	T2	226	22600.00
	S/B	26633	26588	26447	26295
5-Oct-11	B/A	26109	26171	26331	26503	T3	393	39300.00
	S/B	25937	25853	25693	25521	T1	84	8400.00
6-Oct-11	B/A	26517	26592	26750	26921	T1	74	7400.00
	S/B	26346	26275	26117	25946	T1	66	6600.00
7-Oct-11	B/A	26592	26659	26808	26969	T1	67	6700.00
	S/B	26431	26361	26212	26052	T2	218	21800.00
10-Oct-11	B/A	26450	26511	26670	26842	T2	220	22000.00
	S/B	26278	26193	26034	25862
11-Oct-11	B/A	26762	26816	26966	27128	T1	53	5300.00
	S/B	26600	26516	26366	26203
12-Oct-11	B/A	26722	26770	26876	26990	T2	220	22000.00
	S/B	26608	26558	26453	26338
13-Oct-11	B/A	26908	26946	27029	27118
	S/B	26819	26782	26699	26610	T2	119	11900.00
14-Oct-11	B/A	26793	26828	26907	26992	T2	113	11300.00
	S/B	26708	26670	26591	26506	T1	38	3800.00
17-Oct-11	B/A	26909	26948	27011	27079	SL	-68	-6800.00
	S/B	26841	26822	26759	26691	T2	81	8100.00
18-Oct-11	B/A	26853	26884	26945	27011
	S/B	26787	26762	26702	26636	T3	151	15100.00
19-Oct-11	B/A	26644	26672	26750	26833	T1	28	2800.00
	S/B	26561	26517	26439	26356	T2	121	12100.00
20-Oct-11	B/A	26522	26539	26618	26702
	S/B	26438	26383	26305	26220	T3	217	21700.00
21-Oct-11	B/A	26416	26435	26520	26612	GAP UP OPEN
	S/B	26324	26265	26180	26089
24-Oct-11	B/A	26833	26860	26949	27046	T2	116	11600.00
	S/B	26736	26681	26592	26495	T1	55	5500.00
25-Oct-11	B/A	26786	26820	26912	27012	T3	225	22500.00
	S/B	26687	26635	26543	26444	SL	-99	-9900.00
26-Oct-11	B/A	27395	27459	27561	27672	T2	166	16600.00
	S/B	27284	27254	27151	27040
27-Oct-11	B/A	27594	27666	27766	27875	T3	281	28100.00
	S/B	27485	27465	27365	27256	T3	228	22800.00
28-Oct-11	B/A	27877	27957	28071	28194
	S/B	27754	27729	27615	27492	T3	261	26100.00
31-Oct-11	B/A	26603	26668	26781	26902
	S/B	26481	26443	26331	26209	T3	272	27200.00
					TOTAL PROFIT=			365400.00