Derivatives Data

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.

Matrixport analyzes that Bitcoin ETF capital inflow has slowed down due to narrowing market basis and low retail participation. The gains from futures-spot arbitrage are limited, making it difficult for institutional funds to accelerate their allocation, resulting in prolonged market consolidation.

Odaily Planet Daily reports that Coinglass data shows that in the past 4 hours, the entire network experienced liquidations of $124 million, with long positions liquidated at $119 million and short positions at $5.15 million. Among them, BTC liquidations totaled $4,818, and ETH liquidations totaled $4,667.

The on-chain options market has recently reached new trading volume highs, with $44 million in the first week of February, mainly concentrated in Ithaca and Derive protocols. The possible reasons for the surge in trading volume include the decline in USDT lending yields on Aave and anticipation for the new Hyperliquid markets. Renowned DeFi trader Route 2 Fi pointed out that low yields are prompting users to seek higher-return investment channels.

ChainCatcher reports that, according to Coinglass data, if BTC breaks through $71,603, the total liquidation strength of long positions on major CEXs will reach $1.041 billion. Conversely, if BTC drops below $65,219, the total liquidation strength of short positions on major CEXs will reach $860 million.

Recently, a whale named "On-Chain Shareholder" shorted the on-chain stock and commodities markets with approximately $80 million, while investing $40 million in ETH, SOL, and other assets, increasing short positions in PAXG and establishing ETH/SOL short positions. Currently, this address has realized a profit of about $12.7 million.

Intercontinental Exchange and CoinDesk Indices are launching seven cryptocurrency cash-settled futures, including Ethereum and BNB, to be announced at the Consensus 2026 conference. Additionally, there are plans to launch USDC contracts based on CoinDesk's overnight rate in April to enhance interest rate risk management tools in the crypto market.

Odaily Planet Daily reports that Hyperbot data shows Brother Magji Huang Licheng has just increased his Ethereum long position with 25x leverage. Currently, his position has grown to 4,900 ETH, worth approximately $10 million, with a liquidation price of $1,971.

Bitcoin has recently rebounded after a sharp decline, but there are no signs of capitulation selling in the market. Experts believe that another dip may be necessary. The futures market shows little change in the basis, not reaching the deep discounts typical of a bear market, indicating that market sentiment remains pessimistic and more selling pressure may be needed to bottom out.

ChainCatcher message shows that the whale holdings on the Hyperliquid platform have reached $2.774 billion, with long positions accounting for 48.73% and short positions for 51.27%. Long positions have a loss of $147 million, while short positions are profitable by $262 million. A giant whale took a full position long on ETH at a price of $2059.8, with an unrealized loss of $2.1663 million.

Hyperliquid's HIP-3 set a record of $5.2 billion in daily trading volume on February 5, with silver perpetual contracts reaching $4.09 billion. TradeXYZ led the way, with precious metal contracts accounting for 90% of the trading volume. Previously, gold broke $5,000 and silver dropped below $100, leading to a sharp decline. The platform's metal trading volume has reached 1% of COMEX, transforming into a full-asset trading layer.

ChainCatcher reports that, according to Coinglass data, the total liquidations across the entire network in the past 24 hours amounted to $214 million, with long positions liquidated at $150 million and short positions at $64.2606 million. Among these, Bitcoin long liquidations totaled $54.2968 million, Bitcoin short liquidations $27.7075 million, Ethereum long liquidations $45.9926 million, and Ethereum short liquidations $13.245 million.

The decentralized derivatives protocol Hyperliquid's perpetual contract market HIP-3 set a record with a $5.2 billion trading volume on February 5, mainly supported by TradeXYZ, especially the Silver contract, which accounted for 68% of the trading volume. Metal price fluctuations attracted a large number of traders, and open interest also saw significant growth.

Bitcoin remains range-bound around $69,000, with ETF inflows of $516 million, but still not fully offsetting the $2.2 billion outflow. Deribit put/call ratio surged to 3.1 before falling back to 1.7. Silver plummeted 45%, triggering a chain liquidation effect. Bitcoin is stuck in a downtrend and needs to break above $72,000. Wednesday's non-farm payrolls are expected to increase by 70,000, with market sentiment remaining cautious.

ChainCatcher reports that, according to Coinglass data, if ETH breaks through $2,124, the total liquidation strength of long positions on major CEXs will reach $791 million. Conversely, if ETH drops below $1,924, the total liquidation strength of short positions on major CEXs will reach $731 million.

ChainCatcher reports that, according to Coinglass data, the total liquidations across the entire network in the past 24 hours reached $227 million, with long positions liquidated at $156 million and short positions at $71.47 million. Among these, Bitcoin long positions were liquidated at $57.36 million, Bitcoin short positions at $28.94 million, Ethereum long positions at $49.03 million, and Ethereum short positions at $16.90 million.

ChainCatcher reports that, according to Coinglass data, if BTC breaks through $72,308, the total liquidation strength of long positions on major CEXs will reach $1.117 billion. Conversely, if BTC drops below $65,532, the total liquidation strength of short positions on major CEXs will reach $753 million.

ChainCatcher message, according to Coinglass data, if ETH breaks through $2,103, the total short liquidation strength of mainstream CEXs will reach $679 million. Conversely, if ETH falls below $1,906, the total long liquidation strength of mainstream CEXs will reach $613 million.

ChainCatcher reports that, according to Coinglass data, the total liquidations across the entire network in the past 24 hours amounted to $266 million, with long positions liquidated at $143 million and short positions at $123 million. Among these, Bitcoin long positions were liquidated at $54.5279 million, Bitcoin short positions at $50.4895 million, Ethereum long positions at $44.3051 million, and Ethereum short positions at $36.2231 million.

According to Coinglass data, if Bitcoin drops below $66,000, the liquidation strength of long positions on mainstream exchanges will reach $538 million; if it breaks through $70,000, the liquidation strength of short positions will reach $449 million. The liquidation chart shows the impact of price movements on liquidation strength.