Derivatives Data

Odaily Planet Daily reports that Greeks.live macro researcher Adam posted on the X platform stating that put options still dominate the market. Today, over $1 billion worth of BTC bulk put options were traded, accounting for 37%, primarily out-of-the-money options between $60,000 and $65,000. Regarding expiration dates, the main focus is on medium-term options for the next month and March, indicating that institutions hold a negative outlook on medium to long-term trends. In the next one to two months, bearish market expectations are strong.

BlockBeats News, February 11 — According to HyperInsight monitoring, as the crypto market declined, "Maji" reduced its ETH long positions by 1,800 ETH in the past hour. Its 25x ETH long position decreased to 500 ETH, approximately $869,000, with a liquidation price of $1,886.59. The account now has only $43,000 remaining, with total losses reaching $25.9 million.

PANews February 11 News, CoinAnk data shows that in the past 24 hours, the total liquidations in the cryptocurrency market across all contracts reached $291 million, including $209 million in long positions and $82.2 million in short positions. The total liquidation amount for BTC was $123 million, and for ETH it was $73.39 million.

Odaily Planet Daily reports that Coinglass data shows that in the past 4 hours, the total liquidation across the network reached $156 million, including approximately $91.63 million in long positions and $64.75 million in short positions. Additionally, BTC liquidations amounted to $72.41 million, and ETH liquidations reached $43.21 million.

Odaily Planet Daily reports that Coinglass data shows approximately $84.24 million in liquidations across the entire network in the past hour, with BTC liquidations reaching $41.71 million and ETH liquidations reaching $23.17 million.

Odaily Planet Daily reports that, according to Lookonchain monitoring, a whale quickly opened a 10x leveraged long position after BlackRock announced plans to buy UNI, currently holding 1.21 million UNI tokens.

ChainCatcher News, according to Coinglass data, if ETH breaks through $2,057, the total short liquidation strength of mainstream CEXs will reach $928 million. Conversely, if ETH drops below $1,863, the total long liquidation strength of mainstream CEXs will reach $454 million.

According to Coinglass data, the total whale holdings on the Hyperliquid platform amount to $2.685 billion, with long and short positions accounting for 48.75% and 51.25% respectively. The mega whale address 0xa5b0..41 is long ETH with 15x leverage, currently experiencing an unrealized loss of $5,992,900.

Is Cardano nearing a short-term flush, or is this just another leg lower in a broader downtrend? Notably, Cardano (ADA) is changing hands at $0.2551 as intraday bears accelerated activity into the session’s close. On the day, ADA has moved within a tight lower band, recently sliding toward the $0.2

The parent company of the NYSE, Intercontinental Exchange, has launched seven CoinDesk Index cryptocurrency futures contracts, including Bitcoin, Ethereum, Solana, and others, all priced in USD and settled in cash. Additionally, they plan to launch a one-month USDC futures based on the CoinDesk overnight rate, pending regulatory approval.

Gate News bot message, Whale "0x6C8" deposited another $1.99 million USDC into HyperLiquid, bringing the total deposits to $32.7 million. The whale increased its ETH long position with 20x leverage. The position is currently valued at $87.8 million, holding 45,000 ETH, with an unrealized loss of $3

The Hong Kong Securities and Futures Commission is pushing forward with virtual asset regulation, and will announce three new measures in the short term, including allowing trading platforms to offer perpetual contracts and permitting brokers to use Bitcoin and Ethereum as collateral for financing. Initially, participation will be limited to professional investors, with an emphasis on risk management and transparency, and regulation of liquidity operations on trading platforms.

On February 11, it was announced that Intercontinental Exchange (ICE), the parent company of the New York Stock Exchange, has officially launched a series of cryptocurrency futures products linked to the CoinDesk benchmark indices, marking a new phase in the regulated market's layout for digital asset derivatives. These contracts are settled in USD cash, providing institutional investors with a compliant channel to participate in the volatility of mainstream crypto markets such as Bitcoin and Ethereum without directly holding or custodying crypto assets. ICE stated that this batch of futures was first announced externally on January 9 and has begun trading this week. It includes a wide range of market contracts linked to the CoinDesk 20 and CoinDesk 5 indices, as well as single-asset futures tracking the price performance of Bitcoin, Ethereum, Solana, XRP, and BNB. Since these products do not involve physical delivery, they are more aligned with traditional institutions' risk management and asset allocation needs.

ChainCatcher reports that, according to Coinglass data, if BTC breaks through $70,123, the total liquidation strength of long positions on mainstream CEXs will reach $1.213 billion. Conversely, if BTC drops below $63,963, the total liquidation strength of short positions on mainstream CEXs will reach $595 million.

On February 11th, DefiLlama data shows that trading volumes on major on-chain trading platforms have declined, and the open interest remains stable. Among them, Hyperliquid leads with approximately $6.06 billion in trading volume, followed by EdgeX and Aster.

The trading platform Boros under Pendle has launched the SOL funding rate trading markets SOLUSDC-Hyperliquid and SOLUSDC-Lighter. Users can profit by shorting YU, simplifying profit methods and capturing negative fee rate gains.

In the past hour, the whale "Strategy Opponent" closed its long positions in BTC and ETH simultaneously, incurring a loss of approximately $1.86 million, with a total closing value of $13,129,100. This address was previously known for establishing large-scale short positions.

According to HyperInsight monitoring, a certain "ETH super short" has been shorting ETH since $2940. Recently, they started reducing their position, with an unrealized profit of $8.35 million, and a total profit of over $80.9 million, continuously shorting with the highest leverage.

ChainCatcher reports that the price of gold (XAUT) is fluctuating steadily, currently slightly above approximately $5,025. The total 24-hour trading volume of XAUT contracts across the entire network is $724 million. The Gate platform is actively trading, offering efficient metal trading experiences and leverage services.