Commitments, Contingencies and Concentrations (Tables)

12 Months Ended

Oct. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Forward contracts are as follows at October 31, 2019:



	Quantity	Average Price		Delivery Date

Purchase of corn (in bushels):
Basis Contracts	190,000			By 7/31/21
Priced Contracts	453,000	$	3.81	By 11/30/20
Total	643,000

Purchase of natural gas (in dekatherms):
Index contracts	—
Priced contracts	2,968,000	$	2.53	By 3/31/21
Total	2,968,000

Purchase of denaturant (in gallons):
Index contracts	—
Priced contracts	101,000	$	1.35	By 12/31/19
Total	101,000

Sales of dry distillers grains (in tons):
Index contracts	—
Priced contracts	8,800	$	133.70	By 1/31/20
Total	8,800

Sales of modified distillers grains (in tons)
Index contracts	—
Priced contracts	29,600	$	75.22	By 7/31/20
Total	29,600

Sales of corn oil (in pounds)
Index contracts	—
Priced contracts	1,056,000	$	0.24	By 11/20/19
Total	1,056,000

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details