Offsetting (Tables)

3 Months Ended

Mar. 31, 2017

Offsetting [Abstract]

Offsetting Assets [Table Text Block]

	Offsetting of Derivative Assets
	As of March 31, 2017							As of December 31, 2016
	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
Description
Futures and forward contracts	$	82,431	$	(25,821	)	$	56,610	$	-	$	-	$	-
	$	82,431	$	(25,821	)	$	56,610	$	-	$	-	$	-

Schedule of Derivative Instruments [Table Text Block]

	Derivative Assets and Collateral Held by Counterparty
	As of March 31, 2017								As of December 31, 2016
	Net Amount of Assets in the Statement of Financial Condition		Gross Amounts Not Offset in the Statement of Financial Condition						Net Amount of Assets in the Statement of Financial Condition		Gross Amounts Not Offset in the Statement of Financial Condition
Individual Trading Companies (with derivative assets and collateral held by RJO)
			Financial Instruments		Cash Collateral Received		Net Amount				Financial Instruments		Cash Collateral Received		Net Amount
OASIS Claughton, LLC	$	56,610	$	-	$	-	$	56,610	$	-	$	-	$	-	$	-
	$	56,610	$	-	$	-	$	56,610	$	-	$	-	$	-	$	-

	Derivative Liabilities and Collateral Pledged by Counterparty
	As of March 31, 2017									As of December 31, 2016
Individual Trading Companies (with derivative liabilities and collateral held by RJO)	Net Amount of Liabilities in the Statement of Financial Condition		Gross Amounts Not Offset in theStatement of Financial Condition							Net Amount of Liabilities in the Statement of Financial Condition		Gross Amounts Not Offset in theStatement of Financial Condition
			Financial Instruments			Cash Deposits Held by Broker		Net Amount				Financial Instruments		Cash Deposits Held by Broker		Net Amount
OASIS RCM, LLC	$	98,319	$	(98,319	)	$	-	$	-	$	-	$	-	$	-	$	-
	$	98,319	$	(98,319	)	$	-	$	-	$	-	$	-	$	-	$	-

Offsetting Liabilities [Table Text Block]

	Offsetting of Derivative Liabilities
	As of March 31, 2017							As of December 31, 2016
	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
Description
Futures and forward contracts	$	124,140	$	(25,821	)	$	98,319	$	-	$	-	$	-
	$	124,140	$	(25,821	)	$	98,319	$	-	$	-	$	-