Derivatives Data

From 21:45 to 22:00 UTC on September 11, 2026, ETH fell 0.72% over 15 min, with its price retreating to the 2,513.75–2,535.6 USDT range and an Ampl of 0.86%. This move occurred amid profit-taking after ETH rebounded from around $1,800 to the $2,600 area, with its intraday Rise % narrowing from approximately 2% to about 0.3% and market sentiment turning cautious. The main driver of this move was short-term pressure from the macro environment. Falling oil prices and persistently rising U.S. Treasu

Hyperliquid's fully diluted valuation reached $76.5 billion on September 11, 2026, while its circulating market capitalization stood at $17.8 billion, according to the source data. On May 21, 2026, Hyperliquid's FDV reached approximately $54.4 billion, briefly surpassing Solana's roughly $54.0 billi

According to the U.S. Commodity Futures Trading Commission, Bitcoin net long positions stood at 1,524 contracts for the week of September 8.

OKX has launched pre-IPO perpetual futures tied to OpenAI and Anthropic in Europe, allowing traders to take long or short positions with leverage of up to 10 times. The contracts track the companies' valuation expectations but do not provide ownership, voting rights, or direct claims on private

According to Coinglass data, Ethereum liquidations on major centralized exchanges would reach $1.123 billion if ETH price falls below $2,417. Conversely, if ETH breaks above $2,669, accumulated short liquidations across major CEX would total $844

The crypto derivatives market experienced over $684 million in liquidations across exchanges in a 24-hour window, with short sellers absorbing approximately $422 million in forced closures compared to $261 million from long positions. Approximately 100,000 traders were caught on the wrong side of th

According to Crypto Briefing, over $684 million in leveraged positions were liquidated across crypto exchanges in the past 24 hours, with short sellers absorbing $422 million in forced closures compared to $261 million from long positions. Approximately 100,000 traders were caught on the wrong

According to Coinglass data, the crypto market experienced $732 million in liquidations over the past 24 hours, with long positions accounting for $307 million and short positions $425 million. Bitcoin saw $102 million in long liquidations and $99.69 million in short liquidations, while Ethereum

According to CoinGlass data, Zcash (ZEC) dropped roughly 10-12% over 24 hours on Friday, trading around $1,090-$1,120, down sharply from its Sept. 9 peak near $1,298. The decline triggered approximately $27.6 million in ZEC futures liquidations, while open interest declined to about $2.11

According to Foresight News and data tracked by Ember, a whale's $70 million BTC long position was fully liquidated after BTC price dropped to $76,046 following CPI data release at 20:30 UTC, resulting in a $1.6 million loss. The position's liquidation price was $76,308. Shortly after the price

According to ChainCatcher, $255 million in short positions were liquidated in the cryptocurrency market over the past 60 minutes.

According to CoinDesk's August 2026 Exchange Review, Gate ranked third globally in RWA perpetual trading on September 11, with volume surging 158% month over month to $64.7 billion and market share jumping from 5.32% to 12.6%. Stock perpetual trading volume grew 308% MoM for the third consecutive mo

Gate News reports that, according to Gate’s official announcement, Gate has launched EMBER Futures Trading, Bots, and Copy Trading. Futures support 1x–10x long and short positions, with leverage selectable when placing an order. EMBER is a token on the SOL chain. The Perpetual Contract now supports Copy Trading and Bots services.

The U.S. Bureau of Labor Statistics reported that August CPI rose 3.4% year-over-year, in line with expectations; month-over-month growth was 0.4%, also matching expectations. However, core CPI, excluding food and energy, rose 0.3% month-over-month, above the market estimate of 0.2%. This slight deviation changed the direction of Interest Rate market pricing. According to Gate event market data, after the CPI data was released, market pricing for the probability of the FED raising Interest Rates

According to Coinglass data, the crypto market saw $121 million in liquidations in the past hour on September 11, with Bitcoin accounting for $57.6 million. Ethereum liquidations reached $38.93 million during the same

According to financial reports, derivatives trading platform Kalshi plans to launch 60 perpetual futures contracts linked to ETFs and stocks with market capitalization exceeding $100 billion, the company announced on

According to Greeks.live, on September 11, 29,000 Bitcoin options expired with a Put Call Ratio of 0.6, a maximum pain level of $78,000, and a notional value of $22.4 billion. Concurrently, 114,000 Ethereum options expired with a Put Call Ratio of 1.17, a maximum pain level of $2,450, and a notional

According to Greeks.live, today (September 11), 29,000 BTC options and 114,000 ETH options expired with a combined notional value of $2.52 billion. BTC options carried a Put Call Ratio of 0.6 and a maximum pain point at $78,000, representing $2.24 billion in notional value. ETH options showed a Put

According to Foresight News, Bybit added three TradFi perpetual contracts for Meitu (MEITU USDT), Horizon Robotics (HORIZON USDT), and SenseTime (SENSETIME USDT) on September 11, with maximum 25x leverage

According to ChainCatcher, based on Lookonchain monitoring, a whale has established a 4x leveraged short position of 640 BTC worth $49.33 million. The trader had previously profited over $10 million from a long position in