OCTOBER MONTH DAILY REPORT== NOVEMBER CONTRACT

DATE	SIGNAL	PRICE	T1	T2	T3	TARGET	POINT	P/L
3-Oct-11	B/A	350.38	351.88	356.50	361.53	SL	-5.50	-5500.00
	S/B	344.95	342.04	337.42	332.40	T3	12.50	12500.00
4-Oct-11	B/A	346.33	347.89	352.15	356.78	T1	1.5	1500.00
	S/B	341.33	338.82	334.56	329.93	T1	2.5	2500.00
5-Oct-11	B/A	343.95	345.10	349.11	353.48	T1	1.5	1500.00
	S/B	339.24	336.55	332.54	328.17	T1	2.6	2600.00
6-Oct-11	B/A	346.35	347.77	351.31	355.15	T3	8.8	8800.00
	S/B	342.20	340.25	336.71	332.87
7-Oct-11	B/A	359.33	361.14	364.72	368.61	T1	1.8	1800.00
	S/B	355.13	353.51	349.94	346.05
10-Oct-11	B/A	361.71	363.40	366.38	369.61	T2	4.6	4600.00
	S/B	358.22	357.07	354.10	350.87
11-Oct-11	B/A	367.81	369.58	372.07	374.79
	S/B	364.88	364.26	361.77	359.05	T3	5.8	5800.00
12-Oct-11	B/A	361.56	363.06	365.57	368.31	T3	6.4	6400.00
	S/B	358.61	357.70	355.19	352.46
13-Oct-11	B/A	369.46	371.09	373.39	375.90
	S/B	366.75	366.18	363.87	361.37	T3	5.3	5300.00
14-Oct-11	B/A	364.62	365.56	367.50	369.61	T3	5	5000.00
	S/B	362.34	361.43	359.49	357.38
17-Oct-11	B/A	374.91	376.06	378.17	380.47
	S/B	372.44	371.57	369.46	367.17	T3	5.2	5200.00
18-Oct-11	B/A	369.33	370.22	372.29	374.54
	S/B	366.90	365.82	363.75	361.50	T3	5.4	5400.00
19-Oct-11	B/A	369.59	370.55	372.62	374.86
	S/B	367.17	366.16	364.09	361.85	T3	5.3	5300.00
20-Oct-11	B/A	357.46	358.02	360.24	362.64
	S/B	354.86	353.30	351.09	348.68	T3	6.1	6100.00
21-Oct-11	B/A	344.82	345.38	347.98	350.81	T3	6	6000.00
	S/B	341.76	339.83	337.23	334.40
24-Oct-11	B/A	363.60	364.53	367.51	370.75	T3	7.15	7150.00
	S/B	360.10	358.19	355.21	351.97
25-Oct-11	B/A	383.17	384.94	388.52	392.40	T2	5.3	5300.00
	S/B	378.97	377.33	373.75	369.87	T3	9	9000.00
26-Oct-11	B/A	377.00	379.02	383.01	387.34	T3	10.3	10300.00
	S/B	372.32	370.53	366.54	362.21
27-Oct-11	B/A	392.43	395.12	399.24	403.72	T2	6.8	6800.00
	S/B	387.59	386.35	382.23	377.75	T1	1.2	1200.00
28-Oct-11	B/A	402.92	406.16	410.33	414.86
	S/B	398.02	397.27	393.10	388.57	T2	4.9	4900.00
31-Oct-11	B/A	400.23	402.66	406.46	410.60
	S/B	395.77	394.56	390.76	386.63	GAP DOWN OPEN
					TOTAL PROFIT=			130950.00