COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jul. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Forward Contracts

Forward contracts outstanding are as follows at July 31, 2026:


			Quantity			Average Price			Date Delivery Through

Purchase of corn (in bushels):
Basis contracts			1,856,099						3/31/28
Priced contracts			3,567,326			$	4.40		5/31/28
Total			5,423,425

Purchase of natural gas (in dekatherms):
Basis contracts			151,000						3/31/27
Priced contracts			2,047,900			$	3.39		10/31/29
Total			2,198,900





Purchase of denaturant (in gallons)
Price contracts			294,400			$	1.68		9/30/26
Total			294,400

Sales of dry distillers grains (in tons):
Priced contracts			15,575			$	131.86		11/30/26
Total			15,575

Sales of modified distillers grains (in tons)
Priced contracts			1,700			$	72.00		9/30/26
Total			1,700

Sales of corn oil (in pounds)
Priced contracts			7,569,200			$	0.77		1/31/27
Total			7,569,200