The $1.05B drop in open interest appears directly tied to the sharp price swing between $76k and $79,800 post-CPI. Widespread liquidations likely drove this reduction, suggesting retail and leveraged longs were cleared out. Is this a temporary flush of weak hands or does it indicate a deeper shift in funding dynamics? The recovery to $79,800 while position sizing shrinks counterintsitively might signal increased caution among remaining players.
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