Derivatives Data

On March 13, Hyperliquid monitoring shows that affected by rising oil prices, CL and BRENTOIL funding rates have turned positive. Currently, the trading volume of WTI and Brent crude oil reaches $1.3 billion. Unstable Middle East situation has caused oil price volatility, with WTI crude oil once surging to $98, currently trading at $95.7.

On March 13, multiple leveraged trading positions of Sky co-founder Rune showed divergent profits and losses. The 20x leverage WTI crude oil long position and 7x Brent crude oil long position were profitable, but the 7x Ethereum and Nasdaq short positions remained in loss, with overall losses approaching $300,000.

Gate News reports that on March 13, according to Hyperbot data, Maoji Older Brother Huang Licheng added to his 25x leveraged ETH long position approximately 1 hour ago. His current position holds 6400 ETH with unrealized profits of approximately $484,000, and the liquidation price is around $1980. Additionally, he has placed 23 limit sell orders in the $2117-2200 price range.

Gate News reports that on March 13, an on-chain whale address beginning with 0xac0 deposited $3.26 million into Hyperliquid in the early morning hours, subsequently opening 70,000 short positions in CL (WTI crude oil futures, West Texas Intermediate crude oil futures contracts) with 20x leverage. This transaction represents the address's first operation, with a position size of $6.6 million, an average opening price of $94.13, and a liquidation price of $137.29.

Recently, Hyperliquid has become the main on-chain crude oil trading platform, with 24-hour trading volume for CL contracts reaching $1.16 billion and open interest surpassing $300 million. New capital is flowing in rapidly, with 48% of million-level whale addresses being new or returning addresses, mainly bullish, with the long position opening ratio around 65.5%.

On March 13, the Nasdaq 100 declined 1.7%, causing a whale holding a 10x leveraged long position in XYZ100 to suffer an unrealized loss of $480,000. Despite the Nasdaq pullback, the whale still achieved a daily profit of $120,000 through hedges in crude oil and Bitcoin.

As of March 13, HYPE price exceeded $38, with whale address 0x4f9's HYPE long position unrealized gains reaching $870,000, with a return rate of 88%. The address began trading on March 9, with a position size of approximately $9.9 million, an average price of $34.8, and continues to accumulate.

Cryptocurrency derivatives trading volume has significantly surpassed spot trading, making perpetual futures decentralized exchanges (Perp DEX) a core battleground for blockchains. Major public chains including BNB Chain's Aster, Aptos's Decibel, and Hyperliquid have begun deploying Perp DEX to enhance liquidity and trading environments. However, liquidity tends to concentrate among a few dominant platforms. In the future, platforms offering unique yields may emerge as long-term winners.

The crypto market rebounded on March 13, with Bitcoin recovering to 72,000 USD and Ethereum recovering to 2148 USD. Funding rates on major exchanges returned to neutral levels, indicating that bearish sentiment has eased. The funding rate is a mechanism that adjusts the relationship between contract prices and asset prices.

On March 13, according to HyperInsight monitoring, a trader reduced nearly $30,000 worth of BRENTOIL short positions, currently holding 95,000 WTI crude oil short contracts. The trader anticipated oil price pullback, first adding to WTI positions during price rallies and then reducing BRENTOIL positions during pullbacks, demonstrating their assessment of market dynamics.

Recently, Gate News reported that the entire network experienced liquidations totaling $254 million over the past 24 hours, with long liquidations accounting for $82.0731 million and short liquidations accounting for $172 million. Bitcoin and Ethereum both experienced significant liquidations, affecting 78,105 people globally. The largest single liquidation occurred on the Hyperliquid platform, valued at $4.2402 million.

On March 13, due to geopolitical conflict in the Middle East, the U.S. stock semiconductor sector overall fell by 2.66%. Nvidia fell by 1.5%, and Micron Technology fell by 3.2%. As a result, the prices of related contracts also dropped, but recovered somewhat after hours. Continue Capital’s related address holds about $14.5 million in long positions; after turning from profit to loss during the day, it turned back to a floating profit again.

March 13, 2026, 00:00 to 00:15 (UTC), BTC price fluctuated within the range of 70394.0 to 71116.3 USDT in just 15 minutes, with a return rate of +0.84% and volatility amplitude reaching 1.02%. During this period, mainstream market attention increased, driving active trading and notably elevated price volatility, reflecting a marked warming of market sentiment during this timeframe. The primary driver of this price movement was large on-chain fund transfers and concentrated whale account buying activity. Historical on-chain data observations show that single transfers exceeding 1000 BTC have frequently served as catalysts for upward price movements.

Key Insights Aave traded near $111 after a CAPO oracle configuration error triggered $27 million in liquidations across 34 wstETH-backed accounts. Trading activity cooled as derivatives volume dropped and open interest declined, signaling that traders stepped back following the liquidation in

XRP is trading at $1.36 in a tight range of support at $1.34 and resistance at $1.37. The heatmap data indicates that there is a huge amount of long positions in the range of $1.30. Should prices fall to around $1.30, long positions with high leverage in this region might

2026-03-12 15:15 to 2026-03-12 15:30 (UTC), BTC recorded a +k-line return of 0.79%, with price fluctuating between 69702.5 and 70428.9 USDT, reaching an amplitude of 1.04%. Trading activity was robust during this time window, with noticeably elevated market attention and intensified short-term volatility. The primary driver of this price movement was on-chain large fund flows and increased institutional participation. During the same period, multiple large transfers exceeding 1,000 BTC flowed into exchange cold wallets, with whale addresses concentrating their buying activities. [Text appears to be incomplete]

Over the past 24 hours, the total liquidation amount in the cryptocurrency market reached $174 million, involving long positions of $92.23 million and short positions of $81.54 million. BTC and ETH saw liquidations of $60.80 million and $47.73 million respectively, with a total of 75,190 traders liquidated. The largest single liquidation was $4.24 million.

Gate News reports that on March 12, Onchain Lens monitoring showed that on-chain address "0xF78" deposited approximately 3.6 million USDC to HyperLiquid and opened a $CL contract 20x leveraged short position.

Iran's Supreme Leader announced that the Strait of Hormuz will remain closed, causing geopolitical tensions and raising international oil prices. U.S. oil stocks and crude oil ETFs surged significantly. Whale address neoyokio.eth opened a 4x leveraged long position on crude oil on the Hyperliquid platform, investing 5.2 million dollars, with current unrealized gains of 32,000 dollars.