What is the CAD in Forex?

CAD (Canadian Dollar)
Forex Trading Glossary

Quick Answer: The Canadian Dollar is a commodity-linked currency moved by oil prices, Bank of Canada policy, and global risk appetite.

What is the CAD (Canadian Dollar)?

The Canadian Dollar (CAD) is a commodity currency influenced by crude oil prices, Bank of Canada policy, and global risk appetite. Popular CAD pairs include USD/CAD, CAD/JPY, and EUR/CAD.

Drivers of CAD

  • Energy exports: Oil headlines and pipeline disruptions move CAD quickly.
  • U.S. economy: Canada's largest trading partner dictates demand.
  • Rate differentials: Bank of Canada guidance affects carry trades.
  • Risk sentiment: CAD strengthens when global growth accelerates.

Watchlist

Monitor Bank of Canada meetings, OPEC decisions, and crude inventory data to anticipate CAD volatility.

Trading Approaches

  • Macro themes: Align CAD positions with the outlook for oil and North American growth.
  • Cross-pair plays: Use CAD/JPY to express risk appetite shifts.
  • Hedging: Canadian exporters hedge revenues using forward contracts.
  • Seasonality: Energy demand cycles can create recurring CAD trends.

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