Offsetting (Tables)

6 Months Ended

Jun. 30, 2017

Offsetting [Abstract]

Offsetting Assets [Table Text Block]

	Offsetting of Derivative Assets
	As of June 30, 2017							As of December 31, 2016
	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	$	71,223	$	(9,131	)	$	62,092	$	-	$	-	$	-
	$	71,223	$	(9,131	)	$	62,092	$	-	$	-	$	-

Schedule of Derivative Instruments [Table Text Block]

	Derivative Assets and Collateral Held by Counterparty
	As of June 30, 2017								As of December 31, 2016
	Net Amount of								Net Amount of
Individual Trading Companies	Assets in the Statement of		Gross Amounts Not Offset in the Statement of Financial Condition						Assets in the Statement of		Gross Amounts Not Offset in the Statement 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 Claughton, LLC	$	62,092	$	-	$	-	$	62,092	$	-	$	-	$	-	$	-
	$	62,092	$	-	$	-	$	62,092	$	-	$	-	$	-	$	-

	Derivative Liabilities and Collateral Pledged by Counterparty
	As of June 30, 2017									As of December 31, 2016
	Net Amount of									Net Amount of
Individual Trading Companies	Liabilities in the Statement		Gross Amounts Not Offset in the Statement of Financial Condition							Liabilities in the Statement		Gross Amounts Not Offset in the Statement of Financial Condition
(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	$	73,575	$	(73,575	)	$	-	$	-	$	-	$	-	$	-	$	-
	$	73,575	$	(73,575	)	$	-	$	-	$	-	$	-	$	-	$	-

Offsetting Liabilities [Table Text Block]

	Offsetting of Derivative Liabilities
	As of June 30, 2017							As of December 31, 2016
						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	$	82,706	$	(9,131	)	$	73,575	$	-	$	-	$	-
	$	82,706	$	(9,131	)	$	73,575	$	-	$	-	$	-