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Offsetting
 9 Months Ended
Sep. 30, 2015
Offsetting [Abstract]  
Offsetting [Text Block]
(12)       Offsetting

As indicated in Note (1), the Trust’s assets are currently indirectly allocated to each of the Trading Companies.  All of the Trading Companies utilize RJO as their clearing broker.  Each Trading Company has its own separate clearing agreement with RJO, under which each of the Trading Companies are subject to master netting agreements or similar arrangements that allow RJO to offset any assets of the individual entity by any liabilities of the individual Trading Company, as necessary, if RJO determines that the amount of margin is not appropriate or the Trading Company is not able to perform.  Each of the Trading Companies hold significant cash deposits with RJO, which can be and is used by the Trading Companies to settle any obligations due to RJO.  The master netting agreements or similar arrangements do not apply to amounts owed to/from different counterparties and they do not apply across different Trading Companies.

For financial reporting purposes, the Trust nets its similar derivative assets and liabilities that are subject to netting arrangements in the Statements of Financial Condition.  The following tables present the Trust’s derivative assets and liabilities by investment type and by counterparty, net of amounts available for offset under a master netting agreement, along with the related collateral received or pledged by the Trading Companies (cash on deposit with broker) as of September 30, 2015 and December 31, 2014, respectively:

   
Offsetting of Derivative Assets
 
                                     
   
As of September 30, 2015
   
As of December 31, 2014
 
 Description
 
Gross
Amounts of
Recognized
Assets
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of Assets
Presented in the
Statement of
Financial Condition
   
Gross
Amounts of
Recognized
Assets
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of Assets
Presented in the
Statement of
Financial Condition
 
                                     
 Futures and forward contracts
  $ 196,631     $ (117,434 )   $ 79,197     $ 624,202     $ (142,271 )   $ 481,931  
                                                 
    $ 196,631     $ (117,434 )   $ 79,197     $ 624,202     $ (142,271 )   $ 481,931  

   
Derivative Assets and Collateral Held by Counterparty
 
                                                 
   
As of September 30, 2015
   
As of December 31, 2014
 
 
 
Net Amount of
Assets in the
   
Gross Amounts Not Offset in the
Statement of Financial Condition
         
Net Amount of
Assets in the
    Gross Amounts Not Offset in the
Statement of Financial Condition
       
Individual Trading Companies
(with derivative assets and
 
Statement of
Financial
   
Financial
   
Cash Collateral
   
Net
   
Statement of
Financial
   
Financial
   
Cash Collateral
   
Net
 
 collateral held by RJO)
 
Condition
   
Instruments
   
Received
   
Amount
   
Condition
   
Instruments
   
Received
   
Amount
 
                                                 
 OASIS RCM, LLC
  $ 2,615     $ -     $ -     $ 2,615     $ -     $ -     $ -     $ -  
 OASIS PGR, LLC
    36,667       -       -       36,667       297,571       -       -       297,571  
 OASIS CIM, LLC
    651       -       -       651       -       -       -       -  
 OASIS ROW, LLC
    (6,470 )     -       -       (6,470 )     184,361       -       -       184,361  
 OASIS TWC, LLC
    -       -       -       -       -       -       -       -  
 OASIS Claughton, LLC
    45,734       -       -       45,734       -       -       -       -  
                                                                 
    $ 79,197     $ -     $ -     $ 79,197     $ 481,932     $ -     $ -     $ 481,932  

   
Offsetting of Derivative Liabilities
 
                                     
   
As of September 30, 2015
   
As of December 31, 2014
 
 Description
 
Gross
Amounts of
Recognized
Liabilities
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of
Liabilities
Presented in the
Statement of
Financial Condition
   
Gross
Amounts of
Recognized
Liabilities
   
Gross Amounts
Offset in the
Statement of
Financial Condition
   
Net Amounts of
Liabilities
Presented in the
Statement of
Financial Condition
 
                                     
 Futures and forward contracts
  $ 117,434     $ (117,434 )   $ -     $ 142,271     $ (142,271 )   $ -  
 Options written on
                                               
 futures contracts
    26,350       -       26,350       15,976       -       15,976  
                                                 
    $ 143,784     $ (117,434 )   $ 26,350     $ 158,247     $ (142,271 )   $ 15,976  

   
Derivative Liabilities and Collateral Pledged by Counterparty
 
                                                 
   
As of September 30, 2015
   
As of December 31, 2014
 
   
Net Amount of
Liabilities in
    Gross Amounts Not Offset in the
Statement of Financial Condition
         
Net Amount of
Liabilities in
    Gross Amounts Not Offset in the
Statement of Financial Condition
       
 Individual Trading Companies
(with derivative liabilities and
 
the Statement
of Financial
   
Financial
   
Cash Deposits
Held by
   
Net
   
the Statement
of Financial
   
Financial
   
Cash Deposits
Held by
   
Net
 
 collateral held by RJO)
 
Condition
   
Instruments
   
Broker
   
Amount
   
Condition
   
Instruments
   
Broker
   
Amount
 
                                                 
 OASIS RCM, LLC
  $ -     $ -     $ -     $ -     $ -     $ -     $ -     $ -  
 OASIS PGR, LLC
    -       -       -       -       -       -       -       -  
 OASIS CIM, LLC
    -       -       -       -       -       -       -       -  
 OASIS ROW, LLC
    26,350       (26,350 )     -       -       15,975       (15,975 )     -       -  
 OASIS TWC, LLC
    -       -       -       -       -       -       -       -  
 OASIS Claughton, LLC
    -       -       -       -       -       -       -       -  
                                                                 
    $ 26,350     $ (26,350 )   $ -     $ -     $ 15,975     $ (15,975 )   $ -     $ -