Bastion Trading

#FridayExpiry [1/3] $BTC Options Notional Value: $1.7b, 5% of total OI. Max Pain Point: $70k [2/3] $ETH Options Notional Value: $379.3m, 7% of total OI. Max Pain Point: $2150 [3/3] $SOL Options Notional Value: $10.4m, 3% of total OI. Max Pain Point: $90 Source: @DeribitOfficial

19 Mar 2026 World Indices/Major Assets Returns $Gold $Silver $WTI $BTC $ETH $Nikkei By @BastionTrading Quant Analytics

DAT Weekly Update $MSTR Main Holdings: 761,068 $BTC mNAV: 1.222 $BMNR Main Holdings: 4,595,562 $ETH mNAV: 0.8699

17 Mar 2026 Stablecoins Weekly Update $USDT $USDC $USDE $PYUSD #USD1 $BFUSD $RLUSD $USDG $FDUSD #USD0 Source: @BastionTrading Quant Analytics

09 Mar - 13 Mar 2026 #CMEWeekly [1/4] CME $BTC futures Avg OI: 107,640 BTC OI Chg% WoW: +2.98% 📈 Trading volume WoW: -24.28% 📉 [2/4] CME $ETH futures Avg OI: 1,782,030 ETH OI Chg% WoW: +1.12% 📈 Trading volume WoW: -37.36% 📉 [3/4] CME $GOLD futures Avg OI: 41,625,620 GOLD OZ OI Chg% WoW: +1.38% 📈 Trading volume WoW: -6.64% 📉 [4/4] CME $SILVER futures Avg OI: 576,216,000 SILVER OZ OI Chg% WoW: +1.32% 📈 Trading volume WoW: -31.56% 📉

#FridayExpiry [1/3] $BTC Options Notional Value: $1.9b, 6% of total OI. Max Pain Point: $69k [2/3] $ETH Options Notional Value: $395.8m, 8% of total OI. Max Pain Point: $2k [3/3] $SOL Options Notional Value: $7.3m, 2% of total OI. Max Pain Point: $88 Source: @DeribitOfficial

12 Mar 2026 World Indices/Major Assets Returns $Gold $Silver $BTC $ETH $Nikkei $ETH By @BastionTrading Quant Analytics

DAT Weekly Update $MSTR Main Holdings: 738,731 $BTC mNAV: 1.2187 $BMNR Main Holdings: 4,534,563 $ETH mNAV: 0.8824

Last week, $RLUSD's market cap rose 5.7% as @Ripple's treasury executed a record 69 million RLUSD mint.

10 Mar 2026 Stablecoins Weekly Update $USDT $USDC $USDE $PYUSD #USD1 $BFUSD $RLUSD $USDG $FDUSD #USD0 Source: @BastionTrading Quant Analytics

02 Mar - 06 Mar 2026 #CMEWeekly [1/4] CME $BTC futures Avg OI: 104,504 BTC OI Chg% WoW: -6.07% 📉 Trading volume WoW: -26.42% 📉 [2/4] CME $ETH futures Avg OI: 1,762,360 ETH OI Chg% WoW: -6.66% 📉 Trading volume WoW: -19.67% 📉 [3/4] CME $GOLD futures Avg OI: 41,139,160 GOLD OZ OI Chg% WoW: -0.22% 📉 Trading volume WoW: +48.69% 📈 [4/4] CME $SILVER futures Avg OI: 568,754,000 SILVER OZ OI Chg% WoW: -7.29% 📉 Trading volume WoW: -23.33% 📉

#FridayExpiry [1/3] $BTC Options Notional Value: $2.3b, 7% of total OI. Max Pain Point: $69k [2/3] $ETH Options Notional Value: $402.3m, 9% of total OI. Max Pain Point: $1950 [3/3] $SOL Options Notional Value: $6.8m, 2% of total OI. Max Pain Point: $88 Source: @DeribitOfficial

DAT Weekly Update $MSTR Main Holdings: 720,737 $BTC mNAV: 1.2168 $BMNR Main Holdings: 4,473,587 $ETH mNAV: 0.8950

Last week, $USDG's market cap rose 8.6% with @Paxos transitioning to KPMG for independent attestation reports (effective Feb 27, 2026), further enhancing transparency. In contrast, #USD1's market cap fell 6.9% after a coordinated attack on Feb 23, 2026 caused a brief depeg and triggered redemptions.

3 Mar 2026 Stablecoins Weekly Update $USDT $USDC $USDE $PYUSD #USD1 $BFUSD $RLUSD $USDG $FDUSD #USD0 Source: @BastionTrading Quant Analytics

23 Feb - 27 Feb 2026 #CMEWeekly [1/4] CME $BTC futures Avg OI: 111,256 BTC OI Chg% WoW: -5.66% 📉 Trading volume WoW: +114.77% 📈 [2/4] CME $ETH futures Avg OI: 1,888,060 ETH OI Chg% WoW: +9.79% 📈 Trading volume WoW: +90.71% 📈 [3/4] CME $GOLD futures Avg OI: 41,368,520 GOLD OZ OI Chg% WoW: +0.81% 📈 Trading volume WoW: +38.02% 📈 [4/4] CME $SILVER futures Avg OI: 613,654,000 SILVER OZ OI Chg% WoW: -6.75% 📉 Trading volume WoW: +49.45% 📈

#FridayExpiry [1/3] $BTC Options Notional Value: $7.8b, 24% of total OI. Max Pain Point: $75k [2/3] $ETH Options Notional Value: $960.5m, 20% of total OI. Max Pain Point: $2.2k [3/3] $SOL Options Notional Value: $46.8m, 14% of total OI. Max Pain Point: $90 Source: @DeribitOfficial

25 Feb 2026 World Indices/Major Assets Returns $Gold $Silver $BTC $ETH $Nikkei $ETH By @BastionTrading Quant Analytics

DAT Weekly Update $MSTR Main Holdings: 717,722 $BTC mNAV: 1.2321 $BMNR Main Holdings: 4,422,659 $ETH mNAV: 0.9674

24 Feb 2026 Stablecoins Weekly Update $USDT $USDC $USDE $PYUSD #USD1 $BFUSD $RLUSD $USDG $FDUSD #USD0 Source: @BastionTrading Quant Analytics