26 Delayed Active Identifier An identifier to notify the participant that they were assigned the active side of the trade due to a re-pricing or triggering mechanism. Quantum Feeds FIX OE Broadcast Feed TL1 TL2 TQL1 TQL2 Fill Report: TSXExchangeAdmin (6780) Position 7: ‘A’ Delayed Active Trade Report: Exchange-Admin (380) Position 7: ‘A’ Delayed Active No impact No impact No impact No impact Enhancing Dark Order Anonymity An additional feature to minimize disclosure of DRK order intentions. After the first fill of a DRK order a unique public order number will be assigned to any subsequent fills. Quantum Feeds FIX OE Broadcast Feed TL1 TL2 TQL1 TQL2 No impact Trade Report: Order Number (40) Unique after the first fill Private Order Number (214) Original order number for the dark order No impact Trade Report: Order Number (40) Unique after the first fill No impact Trade Report: Buy Order ID Unique if side was dark Sell Order ID Unique if side was dark Executing Against Dark Liquidity Tag Value A private tag value that will identify if the order executed with a passive DRK order. Quantum Feeds FIX OE Broadcast Feed TL1 TL2 TQL1 TQL2 Field Identifier = 6780 TSXExchangeAdmin Position 4: “D” Order executed against dark liquidity Field Identifier = 380 Exchange-Admin Position 4: “D” Order executed against dark liquidity No impact No impact No impact No impact
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