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Offsetting
 9 Months Ended
Sep. 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 September 30, 2016 and December 31, 2015:

   
Offsetting of Derivative Assets
  
                                     
   
As of September 30, 2016
    
As of December 31, 2015
  
   
Gross
    
Gross Amounts
    
Net Amounts of Assets
    
Gross
    
Gross Amounts
    
Net Amounts of Assets
  
   
Amounts of
    
Offset in the
    
Presented in the
    
Amounts of
    
Offset in the
    
Presented in the
  
   
Recognized
    
Statement of
    
Statement of
    
Recognized
    
Statement of
    
Statement of
  
 Description
  
Assets
    
Financial Condition
    
Financial Condition
    
Assets
    
Financial Condition
    
Financial Condition
  
                                     
 Futures and forward contracts
  
$
327,601
    
$
(140,396
)
  
$
187,205
    
$
185,942
    
$
(182,528
)
  
$
3,414
  
                                                 
   
$
327,601
    
$
(140,396
)
  
$
187,205
    
$
185,942
    
$
(182,528
)
  
$
3,414
  

   
Derivative Assets and Collateral Held by Counterparty
  
                                                 
   
As of September 30, 2016
    
As of December 31, 2015
  
   
Net Amount of
     Gross Amounts Not           
Net Amount of
     Gross Amounts Not        
 
Assets in the
    
Offset in theStatement
       
Assets in the
    
Offset in the Statement
        
Individual Trading Companies  
Statement of
    
of Financial Condition
          
Statement of
     of Financial Condition        
(with derivative assets and
  
Financial
    
Financial
    
Cash Collateral
    
Net
    
Financial
    
Financial
    
Cash Collateral
    
Net
  
 collateral held by RJO)
  
Condition
    
Instruments
    
Received
    
Amount
    
Condition
    
Instruments
    
Received
    
Amount
  
                                                 
 OASIS PGR, LLC
  
$
56,693
    
$
-
    
$
-
    
$
56,693
    
$
(26,242
)
  
$
-
    
$
-
    
$
(26,242
)
 OASIS ROW, LLC
    
101,364
      
-
      
-
      
101,364
      
11,674
      
-
      
-
      
11,674
  
 OASIS TWC, LLC
    
-
      
-
      
-
      
-
      
(715
)
    
-
      
-
      
(715
)
 OASIS Claughton, LLC
    
29,148
      
-
      
-
      
29,148
      
18,697
      
-
      
-
      
18,697
  
                                                                 
   
$
187,205
    
$
-
    
$
-
    
$
187,205
    
$
3,414
    
$
-
    
$
-
    
$
3,414
  

   
Offsetting of Derivative Liabilities
  
                                     
   
As of September 30, 2016
    
As of December 31, 2015
  
               
Net Amounts of
                
Net Amounts of
  
   
Gross
    
Gross Amounts
    
Liabilities
    
Gross
    
Gross Amounts
    
Liabilities
  
   
Amounts of
    
Offset in the
    
Presented in the
    
Amounts of
    
Offset in the
    
Presented in the
  
   
Recognized
    
Statement of
    
Statement of
    
Recognized
    
Statement of
    
Statement of
  
 Description
  
Liabilities
    
Financial Condition
    
Financial Condition
    
Liabilities
    
Financial Condition
    
Financial Condition
  
                                     
 Futures and forward contracts
  
$
143,269
    
$
(140,396
)
  
$
2,873
    
$
182,528
    
$
(182,528
)
  
$
-
  
 Options written on futures contracts
    
21,900
      
-
      
21,900
      
8,059
      
-
      
8,059
  
                                                 
   
$
165,169
    
$
(140,396
)
  
$
24,773
    
$
190,587
    
$
(182,528
)
  
$
8,059
  

   
Derivative Liabilities and Collateral Pledged by Counterparty
  
                                   
   
As of September 30, 2016
  
As of December 31, 2015
  
    Net Amount of   Gross Amounts Not      
Net Amount of
   Gross Amounts Not      
   
Liabilities in
  
Offset in the Statement
of Financial Condition
      
Liabilities in
  
 Offset in the Statement
of Financial Condition
      
Individual Trading Companies  
the Statement
       the Statement      
(with derivative liabilities and
  
of Financial
  
Financial
  
Cash Deposits
  
Net
  
of Financial
  
Financial
  
Cash Deposits
  
Net
  
collateral held by RJO)
  
Condition
  
Instruments
  
Held by Broker
  
Amount
  
Condition
  
Instruments
  
Held by Broker
  
Amount
  
                                   
 OASIS RCM, LLC
  
$
2,679
    
$
(2,679
)
  
$
-
    
$
-
    
$
-
    
$
-
    
$
-
    
$
-
  
 OASIS ROW, LLC
    
21,900
      
(21,900
)
    
-
      
-
      
8,059
      
(8,059
)
    
-
      
-
  
 OASIS TWC, LLC
    
194
      
(194
)
    
-
      
-
      
-
      
-
      
-
      
-
  
                                                                 
   
$
24,773
    
$
(24,773
)
  
$
-
    
$
-
    
$
8,059
    
$
(8,059
)
  
$
-
    
$
-