Derivatives Data

In the past 24 hours, the total global liquidation amount reached $336 million, with long positions and short positions liquidated at $156 million and $180 million respectively. Bitcoin and Ethereum experienced significant liquidation amounts, affecting 129,343 people, with the largest single liquidation amounting to $11,860,900.

According to Coinglass data, the Hyperliquid platform's whale holdings amount to $2.899 billion, with long positions at $1.404 billion (48.43%) and short positions at $1.495 billion (51.57%). The profit and loss for longs is -$140 million, and for shorts is $247 million. The giant whale address 0xa5b0..41 is fully long on ETH at a price of $2055.73, with an unrealized profit and loss of -$4.3399 million.

Mainstream Perp DEX trading volume shows signs of recovery, with Hyperliquid leading at $7.53 billion in trading volume, but open interest remains low. Other platforms like Aster, EdgeX, and others have also seen increased trading volume, and the overall market remains stable.

ChainCatcher Message: According to Coinglass data, if BTC drops below $64,269, the total long liquidation strength on major CEXs will reach $1.389 billion. Conversely, if BTC breaks through $70,912, the total short liquidation strength on major CEXs will reach $1.232 billion.

ChainCatcher Message: According to Coinglass data, if ETH drops below $1,884, the total long liquidation strength of mainstream CEXs will reach $804 million. Conversely, if ETH breaks above $2,080, the total short liquidation strength of mainstream CEXs will reach $612 million.

Lighter introduces on-chain perpetual futures linked to major South Korean stocks, allowing up to 10x leverage. This move enhances the fusion of traditional finance with decentralized markets, offering new trading opportunities for investors.

10X Research CEO Markus Thielen stated that after the 2024 US election, Bitcoin could rapidly rise to $90,000, but then fall back to $87,000 due to a liquidity vacuum, facing negative options gamma at $75,000, which leads market makers to sell futures. The market situation could reverse at $60,000.

Decentralized Exchange Lighter Launches First Batch of Perpetual Contracts Tied to South Korean Stocks, Including Samsung, SK Hynix, and Hyundai Motor, Offering Up to 10x Leverage. These contracts use cryptocurrencies as collateral and settlement units, and employ zero-knowledge technology to reduce costs and improve efficiency. As South Korean retail investors' enthusiasm for the crypto market cools, Lighter aims to attract renewed capital inflows.

February 12 News, in 2026, Berachain (BERA) experienced an extreme imbalance in funding rates in the perpetual contract market, triggering a massive short squeeze. The price surged 82% within 24 hours. As of press time, BERA is trading at $0.937, with intraday fluctuations between $0.5117 and $1.43. The price briefly soared over 150% before quickly pulling back. This volatility also drove its 7-day increase to 120%, with a total rise of about 70% over the past 30 days. Trading volume also surged. The spot 24-hour trading volume reached $1.05 billion, a 465% increase. Derivatives trading was even more intense, with futures volume skyrocketing 632% to $2.94 billion, and open interest growing 102% to $142.8 million, indicating the market is undergoing concentrated position adjustments and liquidations rather than just spot chasing.

BlockBeats News, February 12 — According to official sources, Hyperliquid has added AZTEC/USDC perpetual contracts, supporting up to 3x leverage.

Odaily Planet Daily reports that, according to Lookonchain monitoring, a certain whale has opened another 25x leveraged ETH long position, currently holding 9,366 ETH, worth 18.44 million USD.

February 12 News, Solana (SOL) has once again become the focus of attention in the cryptocurrency market. According to the latest data from Artemis, Solana continues to lead mainstream public chains in key metrics such as active users, number of transactions, transaction fee revenue, developer growth, and on-chain transaction volume, while maintaining stable operation for over 24 months. This combination of high performance and reliability has led Artemis's Zheng Jie Lim to describe it as an "Internet capital market," vividly summarizing its scale and efficiency advantages. In addition to on-chain performance, Solana has also achieved significant progress at the infrastructure level. Alibaba recently showcased a high-performance Solana RPC and completed integration with Alibaba Cloud, aiming to significantly reduce network latency. Supported by ZAN technology, Solana is expected to offer millisecond-level speed advantages for high-frequency on-chain transactions, which is of great importance for institutional applications and complex financial scenarios, further solidifying its market position as a "performance-first blockchain."

February 12 News, decentralized derivatives platform Lighter announced the launch of its first batch of on-chain perpetual contracts linked to major Korean stocks, covering Samsung Electronics, SK Hynix, Hyundai Motor, and the Korea Composite Stock Price Index. Traders can use up to 10x leverage for long and short positions without brokers, custodial accounts, or trading hours restrictions. All contracts are settled in cryptocurrencies. This launch is seen as an important step in integrating traditional finance with on-chain derivatives. Samsung, SK Hynix, and Hyundai Motor hold key positions in the semiconductor, artificial intelligence, and automotive supply chains, and their stock performance is closely related to the global tech and manufacturing industry outlook. Lighter "tokenizes" these blue-chip stocks, allowing users to participate directly in the price fluctuations of the traditional stock market just like trading crypto perpetual contracts.

BlockBeats News, February 12 — According to Deribit data, options expiration and settlement will occur tomorrow at 4:00 PM, including: · BTC options with a notional value of $2.52 billion, put/call ratio of 0.76, and maximum pain point at $75,000; · ETH options with a notional value of $390 million, put/call ratio of 0.93, and maximum pain point at $2,200.

Bitcoin price drops after facing resistance at $70,000 to $72,000, with short-term bears in control. Analysis indicates that due to a liquidity gap, the price could quickly decline to $60,500. If it cannot rebound above $68,000, it will face further downside risk.

Odaily Planet Daily reports that according to Onchain Lens monitoring, a certain whale (0xc6f5) has deposited another $2.5 million USDC into HyperLiquid and opened a $18.5 million ETH 25x leveraged long position. Six hours earlier, the whale closed its ETH long position, incurring a loss of $547,071.

On February 12th, BERA's price briefly surged to $1.36 before dropping 35% rapidly. Trader Lorac established short positions during this period and made a profit of $630,000. The whale holds multiple positions on the Hyperliquid platform, totaling $107 million, with an unrealized profit of approximately $11 million.

U.S. non-farm employment in January significantly exceeded expectations, leading to adjustments in market expectations for Federal Reserve rate cuts, triggering volatility in global stock indices and capital inflows for hedging. Gate Index contract holdings surged, various asset trades became active, and up to 100x leverage is offered, dedicated to building a diversified contract trading system.

PANews February 12 News, according to Lookonchain monitoring, trader 0x4321, who previously lost $3.2 million from shorting BTC, has reappeared after more than 2 months of silence. He has just opened a 10x leveraged short position with 99 BTC (worth $6.7 million). Liquidation price: $76,202.53.

U.S. non-farm payrolls added 130,000 jobs in January, far exceeding expectations, with the unemployment rate dropping to 4.3%. This result significantly dampened market expectations for the Federal Reserve to cut interest rates, leading to sharp fluctuations in the prices of Bitcoin and Ethereum. Bitcoin plummeted over $3,000 in a single night, and Ethereum fell below $2,000. Although it has a short-term impact on the market, the substantial downward revision of the 2025 employment data may suggest underlying economic weakness, and investors should pay attention to future economic trends.