Collateral Pool Allocations

Resolv collateral pool is allocated across multiple money markets, including ETH and BTC basis trade, as well as USD-neutral assets. Allowlisted exposure in the collateral pool:

Section
Allowlisted Allocation

ETH inventory

  • Includes ETH and staked ETH.

  • Basis trade (long ETH + short futures) on approved trading venues.

  • A portion of the ETH inventory is deployed within the ETH cluster and deposited into DeFi protocols.

BTC inventory

  • Includes BTC inventory.

  • Basis trade (long BTC + short futures) on approved trading venues.

  • A portion of the BTC is deployed within the BTC cluster and deposited into DeFi protocols.

Stablecoins and USD-neutral assets

  • Includes stablecoins such as USDC and USDT.

  • USDC, USDT margin positions on approved trading venues.

  • A portion of these assets is allocated to DeFi asset clusters.

Exchanges integrated for hedging in ETH and BTC Delta-Neutral Cluster:

Venue
Futures pairs

Binance

ETHUSD CM, BTCUSD CM

Hyperliquid

ETHUSD, BTCUSD

Deribit

ETHUSD CM, BTCUSD CM

Bybit

ETHUSD CM

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