Hi Pankaj
It seems both transactions have the same origin, so they must have the same position management procedure. Accoring to the images that you post, you are using "val. with dirty price" method. In that case, it must be about the data set in Nov. Hence, you are getting a write-up valuation price, it is not about currency set. You should check PMP to be sure and compare these two examples. Then you can change the spot and forward rates and/or dates to control the results.
Dirty Price (Market Price + Interest Accrual)
The interest accrual is calculated by the system using the accrual/deferral function. The necessary control parameter (incl. key date / end-of-month) can be specified in the customizing of the evaluation step.
Regards,
Emir