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Enron Mail |
Hey, you're in the file, can you fix the total npv formula? It doesn't include the first swap
VALUE PMT PRESENT MONTH FORWARD C/GJ DATE VALUE Feb-02 2.835 $ 2.164 5-Mar-02 (121,175.89) Mar-02 2.835 $ 2.245 5-Apr-02 (139,182.26) Feb-02 2.750 $ - 5-Mar-02 0.00 Mar-02 2.750 $ - 5-Apr-02 0.00 NPV Options (260,358.14) Total NPV (641,361.05)
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