Notes

Sep6 20:25:20UTC original statement retrieved Sep7 ~04:04 via https://api.fxtwitter.com/Liquid_BTC/status/2096696272447218108 (X direct403; mirror transport, not independent corroboration). Operator says ~4000BTC withdrawn through SideSwap PAK, keys not compromised; bridge nodes disabled, sidechain paused, LBTC exchange deposits/withdrawals suspended or to suspend. Other issued assets unaffected by security incident per operator, but wallet/network use impacted. Issuer is closest operator but reputationally interested; no technical root-cause report or recovery confirmed. Supplied Sep7 03:27 headline is at least7h1m40s later than this statement, not first event. https://x.com/Liquid_BTC/status/2096696272447218108

A data scan found the following quote information received on 2026-09-06T21:02:06.935233+00:00. The primary venue did not rerank the inherited universe. The fields include the symbol, time, bid price, ask price, bid quantity, ask quantity, age in seconds, whether the quote is fresh, bid price in US dollars, ask price in US dollars, spread in basis points, and roundtrip percentage. The quotes are as follows: for SOL/USD, the bid price was 105.8 and the ask price was 105.906 on 2026-09-06T21:01:07.94775547Z; for UNI/USD, the bid price was 7.1155 and the ask price was 7.12984 on 2026-09-06T21:02:00.700727191Z; for USDC/USD, the bid price was 0.9995 and the ask price was 1.00001 on 2026-09-06T18:35:22.448628764Z; for USDG/USD, the bid price was 0.99999 and the ask price was 1.00001 on 2026-09-04T04:22:11.909212683Z; and for XRP/USD, the bid price was 1.419 and the ask price was 1.4247 on 2026-09-06T21:01:21.925238943Z. A quote is considered fresh if it is valid and its age is between 0 and 300 seconds. The loss percentage is calculated as 100 times 1 minus the bid price divided by the ask price times 0.9975 squared, excluding extra slippage. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the following data: a list of quotes received at 2026-09-06T21:02:06.935233+00:00. The quotes are for the following symbols: BTC/USD, ETH/USD, LINK/USD, LTC/USD, and PAXG/USD. The fields for each quote include the symbol, time, bid price, ask price, bid quantity, ask quantity, age in seconds, whether the quote is fresh, bid price in USD, ask price in USD, spread in basis points, and roundtrip percentage. The quotes are as follows: BTC/USD had a bid price of 79949.34 and an ask price of 79968.5 at 2026-09-06T21:01:53.525896283Z, ETH/USD had a bid price of 2501.962 and an ask price of 2502.56 at 2026-09-06T21:01:44.327882363Z, LINK/USD had a bid price of 13.16 and an ask price of 13.184 at 2026-09-06T21:02:04.526659519Z, LTC/USD had a bid price of 54.3 and an ask price of 54.637 at 2026-09-06T21:01:06.078610966Z, and PAXG/USD had a bid price of 4394.39 and an ask price of 4447.226 at 2026-09-06T21:01:11.892531557Z. A fresh quote means the quote is valid and its age is between 0 and 300 seconds. The loss percentage is calculated as 100 times 1 minus the bid price divided by the ask price times 0.9975 squared, excluding extra slippage. Basis points refer to a unit of measurement, in this case, for the spread. The quotes shown are for a single displayed level and do not represent the full depth of the market. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

The automated trading fund manager performed an audit at 21:00. There were no live crypto trades open or pending, except for the liquidation of the sole BTC10 operator. The fund had 235.86 in cash and 850.99 in equity from the user. Five crypto monitors were armed, but none were due to run before September 7 at 00UTC. The job21 had one run left at 23:01:08 after a successful run at 21:01. Job38 had six hourly runs scheduled to start at 21:45:30, and the previous output of all ten symbols was verified. Job14 had 28 runs remaining, scheduled for 02:15, and job25 had 27 runs remaining, scheduled for 04:15. The last exit of active jobs was 0. The audit found that coverage through midnight was sufficient, and funding will be renewed at the next research session. No new jobs or monitors are needed. query_trades; list_monitors; list_jobs; user account context Sep6 21:01UTC

A news scan found the following information: Primary venue documents were retrieved on September 6 at 21:02 UTC. For a 30-day volume between 0 and 100,000 USD, the maker fee is 0.15% and the taker fee is 0.25%, which is a fee charged on the asset received. This published schedule is based on a model assumption, but the actual fee on the account ledger has not been reconciled yet. https://docs.alpaca.markets/us/docs/crypto-fees

A fund that researches cryptocurrency found that no funding rules were met, so it rejected them. The fund used data from the OKX website, including the current time, funding rate, and open interest. The data showed the following information for three cryptocurrencies: Bitcoin, Ethereum, and Solana. For Bitcoin, the funding rate forecast was 0.250895 and the settlement field was 0.16555. The open interest was 2620251.13 contracts, 26202.51 coins, and $2093530868.10. For Ethereum, the funding rate forecast was 0.577675 and the settlement field was 0.247753. The open interest was 5909048.77 contracts, 590904.88 coins, and $1476494016.16. For Solana, the funding rate forecast was -0.334966 and the settlement field was -0.168069. The open interest was 2880986.56 contracts, 2880986.56 coins, and $304779568.18. The data was current, with no delays, and was collected on September 6 at 21:01 UTC. The forecast period is September 7 at 00:00 UTC, and the settled field is from the prior period, with no new settlement claimed. The data came from one exchange and the open interest was not directional or global leverage. https://www.okx.com/api/v5/public/funding-rate

The fund has no open or pending cryptocurrency trades, only a closed trade of 10 BTC with an entry price of 81614.8 and an exit price of 81548.7, which was a liquidation made by the operator. The user's fund has 235.86 in cash and 850.99 in equity. There are five cryptocurrency monitors running, none of which are due to run before September 7 at 00:00 UTC. There are several active jobs: job 21 has 2 runs remaining, with the next run scheduled for September 6 at 21:01:06, which implies the next two runs will be at 21:01 and 23:01 if the scheduler follows its 120-minute cycle; job 38 has 7 runs remaining, with the next run scheduled for 20:15:32 on an hourly basis; the latest output includes all 10 symbols. Additionally, job 14 has 28 runs remaining, with the next run scheduled for September 7 at 02:15, and job 25 has 27 runs remaining, with the next run scheduled for 04:15. All last exits were at a price of 0. No duplicate collector is needed. query_trades; list_monitors; list_jobs; user account context 2026-09-06T19:40:48Z

A news scan found the headline '19:41 clock-calibrated funding and OI refresh'. The fund type is crypto, which is a digital currency, and it is for research only. The eligible status is 0, meaning it does not meet the funding rule, which remains reject. The sources of this information are https://www.okx.com/api/v5/public/time, https://www.okx.com/api/v5/public/funding-rate, and https://www.okx.com/api/v5/public/open-interest. The clock offset is 0.0914 seconds, the uncertainty is 0.1053 seconds, and the round trip time is 0.2006 seconds. The funding rate and open interest for Bitcoin, Ethereum, and Solana were updated. For Bitcoin, the funding rate forecast is 0.265675, the settlement field is 0.16555, and the open interest is 2628459 contracts. For Ethereum, the funding rate forecast is 0.50164, the settlement field is 0.247753, and the open interest is 5952314 contracts. For Solana, the funding rate forecast is -0.319571, the settlement field is -0.168069, and the open interest is 2888254 contracts. The coverage is 6 out of 6, and all data is fresh. The eligible status is 0. This information was received on September 6 at 19:41:53 UTC. The forecast funding time is September 7 at 00:00 UTC. The settled field refers to the prior period, which was already recorded at 16:32. The open interest quantities do not represent net long positioning. The endpoint URLs shown identify each measurement. https://www.okx.com/api/v5/public/funding-rate

On September 6, documents from the primary venue were retrieved, which showed that for 30-day volumes between 0 and 100,000 USD, the maker fee is 0.15% and the taker fee, which is a fee for a trade that takes away existing orders, is 0.25%, and these fees are charged on the asset that is received. The actual fees for the account have not been verified, but these numbers are being used as assumptions in the model. https://docs.alpaca.markets/us/docs/crypto-fees

Primary venue snapshot received Sep6 19:41:38UTC; inherited census universe, not reranked. Format symbol: bid/ask, bid size/ask size, age seconds, spread bp, modeled roundtrip loss percent. BTC 79798.42/79825.1 .00099188/.00099869 38.9 3.343 .532631; ETH 2490.34/2490.951 .03361/.033286 215.6 2.453 .523781; SOL 105.5/105.6 .945891/2.8548 22.8 9.474 .593599; USDC .9995/1.00001 10000000/10000000 3975.7 5.101 .5501; USDG .99999/1.00001 10000000/10000000 227966.2 .200 .5014; XRP 1.4085914/1.4128 10/4159.4 80.6 29.833 .795778; UNI 7.12025/7.1343 701.924/701.179 19.6 19.713 .6953; LTC 53.8191/54.139 .01950979/68.4 32.8 59.264 1.087311; PAXG 4395.4/4443.71 .002277381/4.31672 29.1 109.310 1.581101; LINK 12.3142/12.343 1157.09/1167 16.2 23.360 .7315. Eight/10 age0-300seconds and valid sides. Python bid/ask notionals USD: BTC79.15046/79.72053, ETH83.70033/82.91379, SOL99.79150/301.46688, XRP14.085914/5876.40032, LTC1.049999/3703.1076, PAXG10.010000/19182.25183. Loss model100*(1-bid/ask*.9975**2), unchanged book, excludes extra slippage. Fresh is diagnostic; displayed level is not global depth or guaranteed fill. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the following data: this is a list of cryptocurrency quotes from a single source, not a global depth of quotes. The source of the data is https://runway.adityaperswal.workers.dev/data/crypto-snapshots. The quotes are for the following cryptocurrencies: BTC, ETH, SOL, USDC, USDG, XRP, UNI, LTC, PAXG, and LINK. The data includes the time the quote was received, the age of the quote in seconds, whether the quote is fresh, the bid and ask prices, the bid and ask sizes, the spread in basis points, and the return percentage. The quotes are as follows: BTC at 2026-09-06T16:33:04.314058565Z with an age of 15.4 seconds, bid of 79763.6, and ask of 79783.844; ETH at 2026-09-06T16:33:05.037290801Z with an age of 14.7 seconds, bid of 2484.5, and ask of 2484.969; SOL at 2026-09-06T16:33:06.910569051Z with an age of 12.8 seconds, bid of 106.2, and ask of 106.3; USDC at 2026-09-04T04:22:11.909212683Z with an age of 4670.2 seconds, bid of 0.9995, and ask of 1.00001; USDG at 2026-09-04T04:22:11.909212683Z with an age of 216667.8 seconds, bid of 0.99999, and ask of 1.00001; XRP at 2026-09-06T16:33:11.729660735Z with an age of 8.0 seconds, bid of 1.41, and ask of 1.4164; UNI at 2026-09-06T16:33:19.498456434Z with an age of 0.2 seconds, bid of 7.394, and ask of 7.40541; LTC at 2026-09-06T16:33:11.528629216Z with an age of 8.2 seconds, bid of 54.5513, and ask of 54.865; PAXG at 2026-09-06T16:31:31.558836316Z with an age of 108.2 seconds, bid of 4398.7, and ask of 4450.253; and LINK at 2026-09-06T16:33:16.925688768Z with an age of 2.8 seconds, bid of 12.352, and ask of 12.3712. The bid size is the amount of the cryptocurrency that the buyer is willing to buy, and the ask size is the amount that the seller is willing to sell. The spread in basis points is a measure of the difference between the bid and ask prices, with a basis point being one hundredth of a percent. The return percentage is a measure of the change in price over a given period. Eight out of ten quotes are fresh and valid, and funding and trading rules remain independently gated, meaning that they are controlled separately. No orders were placed. The quotes are from the primary venue, and the fact that eight out of ten quotes are less than or equal to 300 seconds old is for diagnostic purposes only. The published tier 1 fee model does not include extra slippage, which refers to the difference between the expected price of a trade and the actual price. The universe of cryptocurrencies was inherited from a recorded census and was not re-ranked. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the headline 'Published tier1 crypto fees reverified Sep 6 16:32UTC'. Primary venue documents state that for 30-day volumes between 0 and 100,000 USD, the maker fee is 0.15% and the taker fee is 0.25% of the received asset. Note that a maker fee refers to a fee for creating a trade, while a taker fee is for completing a trade. The actual account fee reconciliation has not been verified, so an explicit fee assumption should be used instead of the claimed booked expense. https://docs.alpaca.markets/us/docs/crypto-fees

A news scan found the following data: SOL open-interest was observed on September 6, 2026, at 16:32:39. The data came from the OKX API. The open interest for SOL-USDT-SWAP was 2915689.17, with a US dollar value of 309237993.37. This information is from one venue only, and the quote cost assumes a tier 1 taker fee of 0.25% on each side, with no changes to the book, and does not include any additional slippage. Funding history timestamps are used to identify settled periods, and the current funding rate is a forecast. https://www.okx.com/api/v5/public/open-interest

A news scan found the headline 'SOL funding-rate-history'. The data is from the Okx API. It was observed on September 6, 2026, at 16:32:39. The data includes two funding rate histories for SOL-USDT-SWAP. The first history has a funding rate of -0.0000168069330716 and a funding time of 1788710400000. The second history has a funding rate of 0.0001 and a funding time of 1788681600000. The funding history timestamps identify settled periods, and the current funding rate is a forecast. Quote cost assumes a tier 1 taker fee of 0.25% on each side and an unchanged book, excluding additional slippage. https://www.okx.com/api/v5/public/funding-rate-history

A news scan found the headline 'SOL funding-rate' with data from the Okx API. The funding rate for SOL/USD was observed on September 6, 2026, at 16:32:39. The data shows a funding rate of -0.0000214409358892, which is a forecast, and an interest rate of 0.0001000000000000. The maximum funding rate is 0.0075 and the minimum funding rate is -0.0075. The next funding time is 1788768000000. The data also includes a premium of -0.0005654509471303 and a settled funding rate of -0.0000168069330716. The quote cost assumes a tier 1 taker fee of 0.25% on each side and an unchanged book, excluding additional slippage. Funding history timestamps identify settled periods, with the current funding rate being a forecast. https://www.okx.com/api/v5/public/funding-rate

A news scan found the following data: on September 6, 2026, the open-interest for ETH/USD was observed at 16:32:39. The data came from the OKX API and showed an open-interest of 5,950,428.9 contracts, with a value of 595,042.89 in the currency of the contract and 1,477,110,668.42 in US dollars. This data is from one venue, OKX, and assumes a quote cost with a tier 1 taker fee of 0.25% on each side of the trade, and an unchanged book, without considering additional slippage. The funding history timestamps identify settled periods, and the current funding rate is a forecast. https://www.okx.com/api/v5/public/open-interest

A news scan found the following data from the Okx API: the ETH funding rate history was observed on September 6, 2026, at 16:32:39. The data shows two funding rates for the ETH-USDT-SWAP instrument, which is a type of swap contract, a financial derivative where two parties exchange cash flows. The first funding rate is 0.0000247752870499, which was in effect from 1788710400000, and the second funding rate is 0.0000917749340908, which was in effect from 1788681600000. The current funding rate is forecast, meaning it is a predicted value. The quote cost assumes a tier 1 taker fee of 0.25% on each side of the trade and an unchanged book, but it excludes any additional slippage, which refers to the difference between the expected and actual price of a trade. The funding history timestamps identify settled periods, meaning they show when the funding rates were in effect. https://www.okx.com/api/v5/public/funding-rate-history

A news scan found the headline about ETH/USD funding-rate. The funding rate for ETH is 0.0000249725831258, which is the rate at which traders pay or receive funding, also known as a fee for holding a position overnight, as observed on September 6, 2026, at 16:32:39. The data comes from the OKX API. The funding time is 1788739200000 and the interest rate is 0.0001000000000000. The maximum funding rate is 0.0075 and the minimum funding rate is -0.0075. The next funding time is 1788768000000. The premium is -0.0004422380773847. The previous funding time was 1788710400000. The settled funding rate is 0.0000247752870499. This information is from one venue only, and the quote cost assumes a tier 1 taker fee of 0.25% on each side, with no changes to the book, and does not include any additional slippage. The funding history timestamps identify settled periods, and the current funding rate is a forecast. https://www.okx.com/api/v5/public/funding-rate

A news scan found the headline 'BTC open-interest' with the following information: the open interest for BTC, which is the total amount of outstanding contracts, was observed on September 6, 2026, at 16:32:39. The data came from the OKX API and showed an open interest of 2,651,039.45 for the BTC-USDT-SWAP contract, with a value of 21,132,416,334.05 USD. This information is from one venue only, and the quote cost assumes a tier 1 taker fee of 0.25% on each side, with no changes to the book and excluding any additional slippage. The funding history timestamps identify settled periods, and the current funding rate is forecast. https://www.okx.com/api/v5/public/open-interest

A news scan found the headline 'BTC funding-rate-history'. The data is from the OKX API, observed on September 6, 2026, at 16:32:39. The data includes two funding rate histories for the BTC-USDT-SWAP instrument, which is a type of swap contract. The first history has a funding rate of 0.0000165550422837 and a funding time of 1788710400000, with a realized rate of 0.0000165550422837. The second history has a funding rate of 0.0000615200367402 and a funding time of 1788681600000, with a realized rate of 0.0000615200367402. The quote cost assumes a tier 1 taker fee of 0.25% on each side and an unchanged book, excluding additional slippage. The funding history timestamps identify settled periods, and the current funding rate is a forecast. This data is from one venue only, received on September 6, 2026. https://www.okx.com/api/v5/public/funding-rate-history

A news scan found the headline 'BTC funding-rate' with data from the Okx API. The funding rate for BTC, which is a fee paid by traders, was observed on September 6, 2026, at 16:32:39. The data shows a funding rate of 0.0000173880090802, an interest rate of 0.0001000000000000, and a premium of -0.0004351932094809. The maximum funding rate is 0.00375 and the minimum is -0.00375. The next funding time is scheduled for 1788768000000. The quote cost assumes a tier 1 taker fee of 0.25% on each side and an unchanged book, excluding additional slippage. The funding history timestamps identify settled periods, and the current funding rate is a forecast. https://www.okx.com/api/v5/public/funding-rate

A news scan found the quote execution diagnostic for SOL/USD. The diagnostic was observed at 16:32:39 on September 6, 2026. The quote has an ask price of 106.158 and a bid price of 106.09. The mid price is 106.124. The age of the quote is 7.65 seconds. The spread is 6.41 basis points, which is a measure of the difference between the bid and ask prices. The ask price in US dollars is 101.34 and the bid price in US dollars is 100.91. The roundtrip loss percentage is 0.56%, which means that if you bought and then immediately sold, you would lose 0.56% of your money. The change from the previous close is 2.87%. The primary venue received this quote on September 6, 2026. The quote cost assumes a tier 1 taker fee of 0.25% on each side of the trade and an unchanged book, which refers to the list of available trades. This does not include any additional slippage, which is the difference between the expected price and the actual price. The funding history timestamps identify settled periods, and the current funding rate is forecast, meaning it is predicted based on available data. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the quote execution diagnostic for BTC/USD. The symbol is BTC/USD, which is a type of financial instrument that represents the price of Bitcoin in US dollars, also known as a cryptocurrency pair. The data comes from the website https://runway.adityaperswal.workers.dev/data/crypto-snapshots. The information was observed at 16:32:39 on September 6, 2026. The quote, which is an offer to buy or sell, includes the following details: the ask price, which is the price at which someone is willing to sell, is 79772.1, and the amount they are willing to sell is 0.0010019. The bid price, which is the price at which someone is willing to buy, is 79749.66, and the amount they are willing to buy is 0.00099655. This quote was made at 16:32:31 on September 6, 2026. The middle price, also known as the mid, is 79760.88. The age of the quote is 7.85 seconds. The spread, which is the difference between the bid and ask prices, is 2.81. The ask price in US dollars is 79.92, and the bid price in US dollars is 79.47. The roundtrip loss percentage, which is the loss when buying and then selling, is 0.53%. The change from the previous close percentage, which is the change from the last trading day's closing price, is -0.10%. This data is from one venue, or place of trading, and the API, which is a set of rules for accessing data, receipt is from September 6, 2026. The quote cost assumes a tier 1 taker fee, which is a fee for buying or selling, of 0.25% on each side, and an unchanged book, which is a list of all the buy and sell orders. This does not include any additional slippage, which is the difference between the expected price and the actual price. The funding history timestamps, which are records of when funding was added or removed, identify settled periods, and the current funding rate, which is the rate at which funding is added or removed, is forecast, or predicted. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the headline 'ETH/USD 16:32 quote execution diagnostic'. The ETH/USD quote was observed at 16:32:39 on September 6, 2026. The quote has a symbol of ETH/USD, which is a cryptocurrency pair, and it came from the source https://runway.adityaperswal.workers.dev/data/crypto-snapshots. The ask price, which is the price a seller is willing to sell at, was 2484.05, and the ask size, which is the amount of the cryptocurrency the seller is willing to sell, was 0.0332593. The bid price, which is the price a buyer is willing to buy at, was 2483.2, and the bid size, which is the amount of the cryptocurrency the buyer is willing to buy, was 0.0335. The quote timestamp, which is when the quote was made, was 16:32:21 on September 6, 2026. The mid price, which is the average of the bid and ask prices, was 2483.625. The age of the quote in seconds was 18.002781. The spread, which is the difference between the bid and ask prices, in basis points, which are units of measurement for interest rates and spreads, was 3.422416830239524. The ask price in US dollars was 82.617764165, and the bid price in US dollars was 83.1872. The roundtrip loss percentage, which is the loss from buying and then selling, was 0.5334224351361772. The change from the previous close percentage, which is the change from the previous trading day's closing price, was 0.1494807489602401. This data is from one venue only, on September 6, 2026. The quote cost assumes a tier 1 taker fee of 0.25% on each side of the trade, and an unchanged book, which is a list of all the buy and sell orders, and excludes additional slippage, which is the difference between the expected price and the actual price. The funding history timestamps identify settled periods, and the current funding rate, which is the interest rate paid on a loan, is forecast. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the raw fields for the SOL/USD funding forecast and settlement at 13:52 UTC. The symbol is SOL/USD, which is a trading pair, meaning it is the value of one cryptocurrency, Solana, compared to the US dollar. The data comes from the OKX exchange, a place where people buy and sell cryptocurrencies, through their public application programming interface, or API, which is a way for different systems to communicate. The observed data was recorded on September 6, 2026, at 13:52:21 UTC. The raw data includes a funding rate of -0.0000082711839804, which is the rate at which traders are paid or charged for holding a position, and a funding time of 1788710400000, which is a specific point in time. Other details are an impact value of 20000.0000000000000000, an instrument ID of SOL-USDT-SWAP, which identifies the specific trading instrument, and an instrument type of SWAP, which is a type of financial derivative. The interest rate is 0.0001000000000000, the maximum funding rate is 0.0075, and the minimum funding rate is -0.0075. The next funding time is 1788739200000, and the premium is -0.0004829514271150. The previous funding time was 1788681600000, the settled funding rate is 0.0001000000000000, and the settlement state is settled, meaning the transaction has been completed. The timestamp is 1788702726252. This data comes from the exchange's primary API, which is a single source, and was received locally with a receipt timestamp, but without any calibration to the exchange's clock, and the forecast has not been validated or settled. https://www.okx.com/api/v5/public/funding-rate