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Offsetting
 6 Months Ended
Jun. 30, 2016
Offsetting [Abstract]  
Offsetting [Text Block]
(11)       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 June 30, 2016 and December 31, 2015:

   
Offsetting of Derivative Assets
  
                                     
   
As of June 30, 2016
    
As of December 31, 2015
  
 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
  
$
494,592
    
$
(125,578
)
  
$
369,014
    
$
185,942
    
$
(182,528
)
  
$
3,414
  
                                                 
   
$
494,592
    
$
(125,578
)
  
$
369,014
    
$
185,942
    
$
(182,528
)
  
$
3,414
  

   
As of June 30, 2016
    
As of December 31, 2015
  
   
Net Amount of Assets in the Statement of Financial Condition
                      
Net Amount of Assets in the Statement of Financial Condition
                    
 
Individual Trading Companies
(with derivative assets and
 collateral held by RJO)
      
Gross Amounts Not Offset in the Statement of Financial Condition
              
Gross Amounts Not Offset in the Statement of Financial Condition
        
                   
     
Financial
Instruments
    
Cash Collateral
Received
    
Net
Amount
        
Financial
Instruments
    
Cash Collateral
Received
    
Net
Amount
  
                               
                                                 
 OASIS RCM, LLC
  
$
(2,666
)
  
$
-
    
$
-
    
$
(2,666
)
  
$
-
    
$
-
    
$
-
    
$
-
  
 OASIS PGR, LLC
    
148,658
      
-
      
-
      
148,658
      
(26,242
)
    
-
      
-
      
(26,242
)
 OASIS ROW, LLC
    
114,257
      
-
      
-
      
114,257
      
11,674
      
-
      
-
      
11,674
  
 OASIS TWC, LLC
    
3,055
      
-
      
-
      
3,055
      
(715
)
    
-
      
-
      
(715
)
 OASIS Claughton, LLC
    
105,710
      
-
      
-
      
105,710
      
18,697
      
-
      
-
      
18,697
  
                                                                 
   
$
369,014
    
$
-
    
$
-
    
$
369,014
    
$
3,414
    
$
-
    
$
-
    
$
3,414
  

   
Offsetting of Derivative Liabilities
  
                                     
   
As of June 30, 2016
    
As of December 31, 2015
  
               
Net Amounts of
Liabilities
Presented 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
        
Gross
Amounts of
Recognized
Liabilities
    
Gross Amounts
Offset in the
Statement of
Financial Condition
      
                         
                         
 Description
                        
                                     
 Futures and forward contracts
  
$
125,578
    
$
(125,578
)
  
$
-
    
$
182,528
    
$
(182,528
)
  
$
-
  
 Options written on futures contracts
    
7,300
      
-
      
7,300
      
8,059
      
-
      
8,059
  
                                                 
   
$
132,878
    
$
(125,578
)
  
$
7,300
    
$
190,587
    
$
(182,528
)
  
$
8,059
  

   
Derivative Liabilities and Collateral Pledged by Counterparty
  
                                                 
   
As of June 30, 2016
    
As of December 31, 2015
  
   
Net Amount of Liabilities in the Statement of Financial Condition
                      
Net Amount of Liabilities in the Statement of Financial Condition
                    
 
Individual Trading Companies
(with derivative liabilities and
 collateral held by RJO)
      
Gross Amounts Not Offset in the Statement of Financial Condition
              
Gross Amounts Not Offset in the Statement of Financial Condition
        
                   
     
Financial
Instruments
    
Cash Deposits
Held by Broker
    
Net
Amount
        
Financial
Instruments
    
Cash Deposits
Held by Broker
    
Net
Amount
  
                               
                                                 
 OASIS ROW, LLC
  
$
7,300
    
$
(7,300
)
  
$
-
    
$
-
    
$
8,059
    
$
(8,059
)
  
$
-
    
$
-
  
                                                                 
   
$
7,300
    
$
(7,300
)
  
$
-
    
$
-
    
$
8,059
    
$
(8,059
)
  
$
-
    
$
-