ChainCatcher 消息，据 CoinDesk 报道，比特币回落至 70,000 美元附近，以太坊跌至 2,160 美元，加密市场整体承压。宏观层面，两大利空因素叠加。其一，美联储维持利率不变，继续将联邦基金利率区间保持在 3.5% 至 3.75%，暂停降息周期，推动美元走强，风险资产普遍承压。其二，以色列袭击伊朗南帕尔斯天然气田后，伊朗对海湾关键能源基础设施发动了袭击，布伦特原油升至 114 美元，阿曼原油涨至 150 美元，欧洲天然气期货暴涨约 25% 至 78 美元/兆瓦时上方。
衍生品方面，过去 24 小时内加密平台强平杠杆合约头寸近 6 亿美元，多头占大多数，显示隔夜下跌令多头措手不及。全市场期货未平仓合约下降 5.6% 至 1,069 亿美元，以太坊期货未平仓合约跌幅达 9%。BTC、ETH、BNB、SOL 等主流币资金费率转负，做空需求回升。比特币 30 日隐含波动率指数 BVIV 上涨逾 5% 至 58.36%，结束此前一周的下行趋势，Deribit 上比特币和以太坊看跌期权偏斜同步走强，市场下行担忧升温。
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