TSX DRK Liquidity Guide

26 Execution against a Firm-up order Firm-up order against Firm-up order Firm-up order against Dark opt-in order Quantum Feeds FIX OE Broadcast Feed TL1 TL2 TQL1 TQL2 Execution report: On the Firm-up order side Field Identifier = 6780 TSXExchangeAdmin Position 1: “A” - Active Trade Report: IsConditional(688) = Y Message Type A – Trade: IsConditional = Y Trade Report: IsConditional (688) = Y Trade: IsConditional = Y Trade / Trade Correction: IsConditional = Y .

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