Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]

Net Unrealized Gain (Loss) on Open Contracts

The net unrealized gains (losses) on open contracts, reported as a component of “Trading Equity” on the Statements of Financial Condition, and their longest contract maturities were as follows:

	Net Unrealized Gains (Losses) on Open Contracts						Longest Maturities
Date	Exchange-Traded		Off-Exchange-Traded		Total		Exchange-Traded	Off-Exchange-Traded
	$		$		$
Sep. 30, 2013	(2,865,558	)	(16,615	)	(2,882,173	)	Dec. 2014	Dec. 2013
Dec. 31, 2012	(2,010,679	)	905,178		(1,105,501	)	Sep. 2014	Mar. 2013